State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298562 | 20140129 | CITY OF HARPER | 3,417.02 |
COMPENSATING USE TAX | 670 | 00302758 | 20140226 | CITY OF HARPER | 3,982.83 |
COMPENSATING USE TAX | 670 | 00306934 | 20140324 | CITY OF HARPER | 1,637.75 |
COMPENSATING USE TAX | 670 | 00311984 | 20140428 | CITY OF HARPER | 6,968.08 |
COMPENSATING USE TAX | 670 | 00315344 | 20140527 | CITY OF HARPER | 2,713.61 |
COMPENSATING USE TAX | 670 | 00319207 | 20140626 | CITY OF HARPER | 3,367.87 |
COMPENSATING USE TAX | 670 | 00323131 | 20140723 | CITY OF HARPER | 3,501.05 |
COMPENSATING USE TAX | 670 | 00327173 | 20140828 | CITY OF HARPER | 5,872.10 |
COMPENSATING USE TAX | 670 | 00331214 | 20140929 | CITY OF HARPER | 4,826.31 |
COMPENSATING USE TAX | 670 | 00336293 | 20141030 | CITY OF HARPER | 4,803.32 |
COMPENSATING USE TAX | 670 | 00339788 | 20141128 | CITY OF HARPER | 7,663.75 |
COMPENSATING USE TAX | 670 | 00343488 | 20141230 | CITY OF HARPER | 3,991.67 |
*********************************** | TOTAL | COMPENSATING USE TAX | 52,745.36 | ||
DOT - CONNECTING LINKS | 276 | 00107857 | 20140103 | CITY OF HARPER | 4,408.44 |
DOT - CONNECTING LINKS | 276 | 00115131 | 20140403 | CITY OF HARPER | 4,312.60 |
DOT - CONNECTING LINKS | 276 | 00122729 | 20140702 | CITY OF HARPER | 4,360.52 |
DOT - CONNECTING LINKS | 276 | 00129991 | 20141003 | CITY OF HARPER | 4,408.44 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 17,490.00 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00021928 | 20140210 | CITY OF HARPER | 107,406.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00026628 | 20141021 | CITY OF HARPER | 88,830.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00027279 | 20141126 | CITY OF HARPER | 35,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 231,236.00 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V4710389 | 20140218 | CITY OF HARPER | 2,750.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 2,750.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305053 | 20140311 | CITY OF HARPER | 2,314.86 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317536 | 20140613 | CITY OF HARPER | 1,791.85 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329008 | 20140912 | CITY OF HARPER | 1,894.74 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341517 | 20141215 | CITY OF HARPER | 1,939.80 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,941.25 | ||
LOCAL SALES TAX | 670 | 00298561 | 20140129 | CITY OF HARPER | 34,556.24 |
LOCAL SALES TAX | 670 | 00302757 | 20140226 | CITY OF HARPER | 41,956.56 |
LOCAL SALES TAX | 670 | 00306933 | 20140324 | CITY OF HARPER | 32,399.92 |
LOCAL SALES TAX | 670 | 00311985 | 20140428 | CITY OF HARPER | 33,156.91 |
LOCAL SALES TAX | 670 | 00315343 | 20140527 | CITY OF HARPER | 36,768.48 |
LOCAL SALES TAX | 670 | 00319206 | 20140626 | CITY OF HARPER | 43,074.75 |
LOCAL SALES TAX | 670 | 00323130 | 20140723 | CITY OF HARPER | 35,099.60 |
LOCAL SALES TAX | 670 | 00327174 | 20140828 | CITY OF HARPER | 39,782.98 |
LOCAL SALES TAX | 670 | 00331215 | 20140929 | CITY OF HARPER | 33,202.40 |
LOCAL SALES TAX | 670 | 00336292 | 20141030 | CITY OF HARPER | 39,903.05 |
LOCAL SALES TAX | 670 | 00339789 | 20141128 | CITY OF HARPER | 38,938.48 |
LOCAL SALES TAX | 670 | 00343489 | 20141230 | CITY OF HARPER | 34,386.78 |
*********************************** | TOTAL | LOCAL SALES TAX | 443,226.15 | ||
SETOFF PAYMENTS | 173 | 00073987 | 20140306 | CITY OF HARPER | 273.90 |
SETOFF PAYMENTS | 173 | 00075017 | 20140320 | CITY OF HARPER | 14.43 |
SETOFF PAYMENTS | 173 | 00075983 | 20140404 | CITY OF HARPER | 65.11 |
SETOFF PAYMENTS | 173 | 00077114 | 20140421 | CITY OF HARPER | 27.86 |
SETOFF PAYMENTS | 173 | 00078019 | 20140506 | CITY OF HARPER | 93.02 |
SETOFF PAYMENTS | 173 | 00083180 | 20140721 | CITY OF HARPER | 74.97 |
SETOFF PAYMENTS | 173 | 00084156 | 20140806 | CITY OF HARPER | 15.20 |
SETOFF PAYMENTS | 173 | 00085471 | 20140905 | CITY OF HARPER | 29.06 |
SETOFF PAYMENTS | 173 | 00086350 | 20140919 | CITY OF HARPER | 36.00 |
SETOFF PAYMENTS | 173 | 00087108 | 20141006 | CITY OF HARPER | 74.07 |
*********************************** | TOTAL | SETOFF PAYMENTS | 703.62 | ||
SPECIAL HIGHWAY | 670 | 00296709 | 20140122 | CITY OF HARPER | 9,301.34 |
SPECIAL HIGHWAY | 670 | 00310220 | 20140421 | CITY OF HARPER | 8,959.96 |
SPECIAL HIGHWAY | 670 | 00321963 | 20140721 | CITY OF HARPER | 9,234.12 |
SPECIAL HIGHWAY | 670 | 00334318 | 20141021 | CITY OF HARPER | 9,445.88 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 36,941.30 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE036360 | 20140401 | CITY OF HARPER | 72,720.00 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE036650 | 20140407 | CITY OF HARPER | 33,058.35 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE038732 | 20140616 | CITY OF HARPER | 1,350.00 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE040039 | 20140730 | CITY OF HARPER | 1,844.86 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE042628 | 20141024 | CITY OF HARPER | 563.60 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE043020 | 20141107 | CITY OF HARPER | 6,098.83 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 115,635.64 | ||
TRANSIENT GUEST TAX | 670 | 00299640 | 20140130 | CITY OF HARPER | 5,691.57 |
TRANSIENT GUEST TAX | 670 | 00312995 | 20140430 | CITY OF HARPER | 5,264.32 |
TRANSIENT GUEST TAX | 670 | 00324016 | 20140723 | CITY OF HARPER | 7,209.23 |
TRANSIENT GUEST TAX | 670 | 00335110 | 20141023 | CITY OF HARPER | 14,853.90 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 33,019.02 | ||
************************GRAND TOTAL | 941,688.34 |