State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022300 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,301.89 |
COMPENSATING USE TAX | 670 | V3025298 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,584.87 |
COMPENSATING USE TAX | 670 | V3029299 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,071.57 |
COMPENSATING USE TAX | 670 | V3033301 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,645.48 |
COMPENSATING USE TAX | 670 | V3036302 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,667.72 |
COMPENSATING USE TAX | 670 | V3040302 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,878.98 |
COMPENSATING USE TAX | 670 | 00003738 | 20100727 | CITY OF HARPER | 1,956.78 |
COMPENSATING USE TAX | 670 | 00011190 | 20100827 | CITY OF HARPER | 1,932.87 |
COMPENSATING USE TAX | 670 | 00016891 | 20100927 | CITY OF HARPER | 1,328.47 |
COMPENSATING USE TAX | 670 | 00023905 | 20101025 | CITY OF HARPER | 1,454.09 |
COMPENSATING USE TAX | 670 | 00030878 | 20101122 | CITY OF HARPER | 2,447.12 |
COMPENSATING USE TAX | 670 | 00043802 | 20101222 | CITY OF HARPER | 1,418.43 |
*********************************** | TOTAL | COMPENSATING USE TAX | 24,688.27 | ||
DOT - CONNECTING LINKS | 276 | V0486973 | 20100105 | CITY OF HARPER | 4,408.44 |
DOT - CONNECTING LINKS | 276 | V0495945 | 20100402 | CITY OF HARPER | 4,312.60 |
DOT - CONNECTING LINKS | 276 | 00000053 | 20100701 | CITY OF HARPER | 4,360.52 |
DOT - CONNECTING LINKS | 276 | 00006745 | 20101001 | CITY OF HARPER | 4,408.44 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 17,490.00 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100557 | 20100316 | CDBG PROJECT | 3,646.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100658 | 20100427 | CDBG PROJECT | 46,562.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100794 | 20100616 | CDBG PROJECT | 67,282.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00000240 | 20100729 | CITY OF HARPER | 20,734.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00000862 | 20100827 | CITY OF HARPER | 16,954.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 155,178.00 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V1705248 | 20100924 | CITY OF HARPER | 2,525.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 2,525.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028183 | 20100316 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,512.97 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037187 | 20100615 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,074.88 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013571 | 20100908 | CITY OF HARPER | 2,374.98 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041499 | 20101209 | CITY OF HARPER | 1,426.22 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 6,389.05 | ||
LOCAL SALES TAX | 670 | V3022300 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 14,175.22 |
LOCAL SALES TAX | 670 | V3025298 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 14,097.99 |
LOCAL SALES TAX | 670 | V3029299 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 17,947.50 |
LOCAL SALES TAX | 670 | V3033301 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 16,488.35 |
LOCAL SALES TAX | 670 | V3036302 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 17,647.38 |
LOCAL SALES TAX | 670 | V3040302 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 15,999.13 |
LOCAL SALES TAX | 670 | 00003737 | 20100727 | CITY OF HARPER | 19,587.00 |
LOCAL SALES TAX | 670 | 00011189 | 20100827 | CITY OF HARPER | 17,066.02 |
LOCAL SALES TAX | 670 | 00016892 | 20100927 | CITY OF HARPER | 17,084.93 |
LOCAL SALES TAX | 670 | 00023906 | 20101025 | CITY OF HARPER | 16,658.73 |
LOCAL SALES TAX | 670 | 00030879 | 20101122 | CITY OF HARPER | 18,228.29 |
LOCAL SALES TAX | 670 | 00043803 | 20101222 | CITY OF HARPER | 18,852.82 |
*********************************** | TOTAL | LOCAL SALES TAX | 203,833.36 | ||
SETOFF PAYMENTS | 173 | V1003078 | 20100216 | HARPER CITY TREASURER | 292.21 |
SETOFF PAYMENTS | 173 | V1003426 | 20100301 | HARPER CITY TREASURER | 218.10 |
SETOFF PAYMENTS | 173 | V1003794 | 20100316 | HARPER CITY TREASURER | 158.14 |
SETOFF PAYMENTS | 173 | V1004412 | 20100416 | HARPER CITY TREASURER | 60.51 |
SETOFF PAYMENTS | 173 | V1004697 | 20100503 | HARPER CITY TREASURER | 92.77 |
SETOFF PAYMENTS | 173 | V1005405 | 20100616 | HARPER CITY TREASURER | 70.76 |
SETOFF PAYMENTS | 173 | 00001511 | 20100802 | CITY OF HARPER | 61.29 |
SETOFF PAYMENTS | 173 | 00003498 | 20100901 | CITY OF HARPER | 34.02 |
SETOFF PAYMENTS | 173 | 00005368 | 20101001 | CITY OF HARPER | 76.34 |
SETOFF PAYMENTS | 173 | 00006178 | 20101018 | CITY OF HARPER | 109.64 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,173.78 | ||
SPECIAL HIGHWAY | 276 | V3021345 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,719.52 |
SPECIAL HIGHWAY | 276 | V3030345 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,979.35 |
SPECIAL HIGHWAY | 670 | 00001157 | 20100721 | CITY OF HARPER | 9,253.09 |
SPECIAL HIGHWAY | 670 | 00021833 | 20101018 | CITY OF HARPER | 9,449.92 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 37,401.88 | ||
************************GRAND TOTAL | 448,679.34 |