State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348067 | 20150130 | CITY OF HORTON | 4,141.43 |
COMPENSATING USE TAX | 670 | 00351801 | 20150227 | CITY OF HORTON | 4,385.70 |
COMPENSATING USE TAX | 670 | 00355716 | 20150330 | CITY OF HORTON | 4,285.57 |
COMPENSATING USE TAX | 670 | 00360336 | 20150429 | CITY OF HORTON | 1,744.56 |
COMPENSATING USE TAX | 670 | 00363856 | 20150528 | CITY OF HORTON | 4,562.58 |
COMPENSATING USE TAX | 670 | 00367800 | 20150629 | CITY OF HORTON | 3,891.99 |
COMPENSATING USE TAX | 670 | 00371836 | 20150730 | CITY OF HORTON | 3,371.72 |
COMPENSATING USE TAX | 670 | 00375009 | 20150828 | CITY OF HORTON | 4,530.28 |
COMPENSATING USE TAX | 670 | 00379287 | 20150930 | CITY OF HORTON | 4,174.31 |
COMPENSATING USE TAX | 670 | 00384084 | 20151029 | CITY OF HORTON | 3,439.87 |
COMPENSATING USE TAX | 670 | 00387682 | 20151130 | CITY OF HORTON | 5,886.51 |
COMPENSATING USE TAX | 670 | 00391224 | 20151228 | CITY OF HORTON | 4,527.66 |
*********************************** | TOTAL | COMPENSATING USE TAX | 48,942.18 | ||
DOT - CONNECTING LINKS | 276 | 00137306 | 20150105 | CITY OF HORTON | 4,969.51 |
DOT - CONNECTING LINKS | 276 | 00144831 | 20150403 | CITY OF HORTON | 4,861.48 |
DOT - CONNECTING LINKS | 276 | 00151881 | 20150706 | CITY OF HORTON | 4,915.50 |
DOT - CONNECTING LINKS | 276 | 00158933 | 20151005 | CITY OF HORTON | 4,969.51 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 19,716.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049478 | 20150617 | CITY OF HORTON | 220.53 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 220.53 | ||
LOCAL SALES TAX | 670 | 00348066 | 20150130 | CITY OF HORTON | 27,410.45 |
LOCAL SALES TAX | 670 | 00351802 | 20150227 | CITY OF HORTON | 24,329.00 |
LOCAL SALES TAX | 670 | 00355717 | 20150330 | CITY OF HORTON | 21,574.64 |
LOCAL SALES TAX | 670 | 00360337 | 20150429 | CITY OF HORTON | 22,453.14 |
LOCAL SALES TAX | 670 | 00363855 | 20150528 | CITY OF HORTON | 23,090.49 |
LOCAL SALES TAX | 670 | 00367801 | 20150629 | CITY OF HORTON | 22,020.25 |
LOCAL SALES TAX | 670 | 00371835 | 20150730 | CITY OF HORTON | 22,572.29 |
LOCAL SALES TAX | 670 | 00375008 | 20150828 | CITY OF HORTON | 25,692.30 |
LOCAL SALES TAX | 670 | 00379288 | 20150930 | CITY OF HORTON | 20,657.15 |
LOCAL SALES TAX | 670 | 00384085 | 20151029 | CITY OF HORTON | 21,557.46 |
LOCAL SALES TAX | 670 | 00387683 | 20151130 | CITY OF HORTON | 23,098.08 |
LOCAL SALES TAX | 670 | 00391225 | 20151228 | CITY OF HORTON | 24,831.45 |
*********************************** | TOTAL | LOCAL SALES TAX | 279,286.70 | ||
SETOFF PAYMENTS | 173 | 00091115 | 20150107 | CITY OF HORTON | 310.77 |
SETOFF PAYMENTS | 173 | 00093517 | 20150219 | CITY OF HORTON | 1,358.09 |
SETOFF PAYMENTS | 173 | 00094530 | 20150305 | CITY OF HORTON | 883.91 |
SETOFF PAYMENTS | 173 | 00095510 | 20150319 | CITY OF HORTON | 1,287.73 |
SETOFF PAYMENTS | 173 | 00096607 | 20150406 | CITY OF HORTON | 1,319.34 |
SETOFF PAYMENTS | 173 | 00097641 | 20150421 | CITY OF HORTON | 284.10 |
SETOFF PAYMENTS | 173 | 00098708 | 20150506 | CITY OF HORTON | 427.75 |
SETOFF PAYMENTS | 173 | 00099645 | 20150521 | CITY OF HORTON | 222.32 |
SETOFF PAYMENTS | 173 | 00103141 | 20150721 | CITY OF HORTON | 755.31 |
SETOFF PAYMENTS | 173 | 00104569 | 20150820 | CITY OF HORTON | 29.25 |
SETOFF PAYMENTS | 173 | 00105476 | 20150904 | CITY OF HORTON | 1,465.81 |
SETOFF PAYMENTS | 173 | 00106258 | 20150921 | CITY OF HORTON | 273.98 |
SETOFF PAYMENTS | 173 | 00107856 | 20151021 | CITY OF HORTON | 114.21 |
SETOFF PAYMENTS | 173 | 00109865 | 20151204 | CITY OF HORTON | 71.70 |
SETOFF PAYMENTS | 173 | 00110597 | 20151221 | CITY OF HORTON | 200.87 |
*********************************** | TOTAL | SETOFF PAYMENTS | 9,005.14 | ||
SPECIAL HIGHWAY | 670 | 00346064 | 20150122 | CITY OF HORTON | 11,508.61 |
SPECIAL HIGHWAY | 670 | 00358666 | 20150421 | CITY OF HORTON | 11,140.92 |
SPECIAL HIGHWAY | 670 | 00370155 | 20150721 | CITY OF HORTON | 11,301.34 |
SPECIAL HIGHWAY | 670 | 00382295 | 20151021 | CITY OF HORTON | 12,058.61 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 46,009.48 | ||
************************GRAND TOTAL | 403,180.03 |