State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00395854 | 20160129 | CITY OF GLEN ELDER | 435.56 |
COMPENSATING USE TAX | 670 | 00400025 | 20160226 | CITY OF GLEN ELDER | 440.50 |
COMPENSATING USE TAX | 670 | 00405102 | 20160330 | CITY OF GLEN ELDER | 335.76 |
COMPENSATING USE TAX | 670 | 00409946 | 20160428 | CITY OF GLEN ELDER | 310.88 |
COMPENSATING USE TAX | 670 | 00413764 | 20160527 | CITY OF GLEN ELDER | 382.86 |
COMPENSATING USE TAX | 670 | 00418149 | 20160629 | CITY OF GLEN ELDER | 382.08 |
COMPENSATING USE TAX | 670 | 00422170 | 20160728 | CITY OF GLEN ELDER | 434.42 |
COMPENSATING USE TAX | 670 | 00425604 | 20160830 | CITY OF GLEN ELDER | 410.42 |
COMPENSATING USE TAX | 670 | 00429924 | 20160929 | CITY OF GLEN ELDER | 386.07 |
COMPENSATING USE TAX | 670 | 00433497 | 20161028 | CITY OF GLEN ELDER | 300.07 |
COMPENSATING USE TAX | 670 | 00436389 | 20161129 | CITY OF GLEN ELDER | 403.14 |
COMPENSATING USE TAX | 670 | 00439625 | 20161229 | CITY OF GLEN ELDER | 341.55 |
*********************************** | TOTAL | COMPENSATING USE TAX | 4,563.31 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00035953 | 20160511 | CITY OF GLEN ELDER | 3,750.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036373 | 20160613 | CITY OF GLEN ELDER | 15,584.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036724 | 20160713 | CITY OF GLEN ELDER | 15,173.12 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037237 | 20160817 | CITY OF GLEN ELDER | 34,366.64 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037922 | 20161011 | CITY OF GLEN ELDER | 74,993.31 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00038364 | 20161110 | CITY OF GLEN ELDER | 45,178.48 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00039434 | 20161219 | CITY OF GLEN ELDER | 57,674.72 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 246,720.27 | ||
LOCAL SALES TAX | 670 | 00395855 | 20160129 | CITY OF GLEN ELDER | 3,715.20 |
LOCAL SALES TAX | 670 | 00400026 | 20160226 | CITY OF GLEN ELDER | 3,510.13 |
LOCAL SALES TAX | 670 | 00405101 | 20160330 | CITY OF GLEN ELDER | 3,456.69 |
LOCAL SALES TAX | 670 | 00409947 | 20160428 | CITY OF GLEN ELDER | 3,173.71 |
LOCAL SALES TAX | 670 | 00413765 | 20160527 | CITY OF GLEN ELDER | 3,735.07 |
LOCAL SALES TAX | 670 | 00418150 | 20160629 | CITY OF GLEN ELDER | 3,493.32 |
LOCAL SALES TAX | 670 | 00422171 | 20160728 | CITY OF GLEN ELDER | 3,934.69 |
LOCAL SALES TAX | 670 | 00425605 | 20160830 | CITY OF GLEN ELDER | 3,954.76 |
LOCAL SALES TAX | 670 | 00429247 | 20160929 | CITY OF GLEN ELDER | 3,803.23 |
LOCAL SALES TAX | 670 | 00433498 | 20161028 | CITY OF GLEN ELDER | 3,770.04 |
LOCAL SALES TAX | 670 | 00436390 | 20161129 | CITY OF GLEN ELDER | 3,425.65 |
LOCAL SALES TAX | 670 | 00439626 | 20161229 | CITY OF GLEN ELDER | 3,337.56 |
*********************************** | TOTAL | LOCAL SALES TAX | 43,310.05 | ||
SETOFF PAYMENTS | 173 | 00117446 | 20160421 | CITY OF GLEN ELDER | 64.65 |
SETOFF PAYMENTS | 173 | 00119166 | 20160519 | CITY OF GLEN ELDER | 98.59 |
SETOFF PAYMENTS | 173 | 00124740 | 20160907 | CITY OF GLEN ELDER | 104.49 |
SETOFF PAYMENTS | 173 | 00128424 | 20161121 | CITY OF GLEN ELDER | 50.28 |
*********************************** | TOTAL | SETOFF PAYMENTS | 318.01 | ||
SPECIAL HIGHWAY | 670 | 00394163 | 20160122 | CITY OF GLEN ELDER | 2,860.36 |
SPECIAL HIGHWAY | 670 | 00408289 | 20160421 | CITY OF GLEN ELDER | 2,737.79 |
SPECIAL HIGHWAY | 670 | 00420604 | 20160721 | CITY OF GLEN ELDER | 2,849.30 |
SPECIAL HIGHWAY | 670 | 00431906 | 20161020 | CITY OF GLEN ELDER | 3,095.04 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 11,542.49 | ||
************************GRAND TOTAL | 306,454.13 |