State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00443836 | 20170130 | CITY OF HARPER | 5,612.64 |
COMPENSATING USE TAX | 670 | 00447301 | 20170227 | CITY OF HARPER | 13,893.82 |
COMPENSATING USE TAX | 670 | 00451790 | 20170330 | CITY OF HARPER | 1,742.80 |
COMPENSATING USE TAX | 670 | 00456599 | 20170427 | CITY OF HARPER | 3,816.76 |
COMPENSATING USE TAX | 670 | 00460494 | 20170530 | CITY OF HARPER | 3,900.10 |
COMPENSATING USE TAX | 670 | 00464336 | 20170629 | CITY OF HARPER | 4,411.56 |
COMPENSATING USE TAX | 670 | 00469349 | 20170728 | CITY OF HARPER | 7,849.49 |
COMPENSATING USE TAX | 670 | 00473746 | 20170830 | CITY OF HARPER | 4,166.22 |
COMPENSATING USE TAX | 670 | 00477783 | 20170928 | CITY OF HARPER | 4,531.14 |
COMPENSATING USE TAX | 670 | 00482742 | 20171030 | CITY OF HARPER | 4,780.17 |
COMPENSATING USE TAX | 670 | 00488297 | 20171129 | CITY OF HARPER | 8,984.88 |
COMPENSATING USE TAX | 670 | 00492702 | 20171228 | CITY OF HARPER | 8,719.07 |
*********************************** | TOTAL | COMPENSATING USE TAX | 72,408.65 | ||
DOT - CONNECTING LINKS | 276 | 00194785 | 20170105 | CITY OF HARPER | 4,396.39 |
DOT - CONNECTING LINKS | 276 | 00202172 | 20170407 | CITY OF HARPER | 4,312.60 |
DOT - CONNECTING LINKS | 276 | 00208806 | 20170710 | CITY OF HARPER | 4,360.52 |
DOT - CONNECTING LINKS | 276 | 00215845 | 20171010 | CITY OF HARPER | 4,408.44 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 17,477.95 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042713 | 20170831 | CITY OF HARPER | 113,572.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 113,572.00 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V8812348 | 20171025 | CITY OF HARPER | 3,100.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 3,100.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449808 | 20170316 | CITY OF HARPER | 1,075.98 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455732 | 20170426 | CITY OF HARPER | 1,443.49 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470877 | 20170804 | CITY OF HARPER | 1,230.94 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484160 | 20171103 | CITY OF HARPER | 960.86 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,711.27 | ||
LOCAL SALES TAX | 670 | 00443837 | 20170130 | CITY OF HARPER | 33,532.80 |
LOCAL SALES TAX | 670 | 00447302 | 20170227 | CITY OF HARPER | 32,024.13 |
LOCAL SALES TAX | 670 | 00451791 | 20170330 | CITY OF HARPER | 31,444.12 |
LOCAL SALES TAX | 670 | 00456600 | 20170427 | CITY OF HARPER | 31,292.27 |
LOCAL SALES TAX | 670 | 00460493 | 20170530 | CITY OF HARPER | 31,294.95 |
LOCAL SALES TAX | 670 | 00464337 | 20170629 | CITY OF HARPER | 28,338.15 |
LOCAL SALES TAX | 670 | 00469350 | 20170728 | CITY OF HARPER | 31,274.38 |
LOCAL SALES TAX | 670 | 00473747 | 20170830 | CITY OF HARPER | 32,521.24 |
LOCAL SALES TAX | 670 | 00477784 | 20170928 | CITY OF HARPER | 32,953.05 |
LOCAL SALES TAX | 670 | 00482743 | 20171030 | CITY OF HARPER | 32,233.83 |
LOCAL SALES TAX | 670 | 00488296 | 20171129 | CITY OF HARPER | 31,783.45 |
LOCAL SALES TAX | 670 | 00492703 | 20171228 | CITY OF HARPER | 26,187.85 |
*********************************** | TOTAL | LOCAL SALES TAX | 374,880.22 | ||
SETOFF PAYMENTS | 173 | 00131676 | 20170206 | CITY OF HARPER | 315.40 |
SETOFF PAYMENTS | 173 | 00132376 | 20170222 | CITY OF HARPER | 195.17 |
SETOFF PAYMENTS | 173 | 00133203 | 20170306 | CITY OF HARPER | 254.45 |
SETOFF PAYMENTS | 173 | 00136236 | 20170420 | CITY OF HARPER | 35.32 |
SETOFF PAYMENTS | 173 | 00137810 | 20170519 | CITY OF HARPER | 69.05 |
SETOFF PAYMENTS | 173 | 00138769 | 20170606 | CITY OF HARPER | 106.30 |
SETOFF PAYMENTS | 173 | 00142463 | 20170821 | CITY OF HARPER | 35.56 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,011.25 | ||
SPECIAL HIGHWAY | 670 | 00442300 | 20170123 | CITY OF HARPER | 9,430.15 |
SPECIAL HIGHWAY | 670 | 00454711 | 20170421 | CITY OF HARPER | 8,758.34 |
SPECIAL HIGHWAY | 670 | 00467395 | 20170721 | CITY OF HARPER | 9,201.76 |
SPECIAL HIGHWAY | 670 | 00480981 | 20171023 | CITY OF HARPER | 9,570.51 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 36,960.76 | ||
TRANSIENT GUEST TAX | 670 | 00441806 | 20170120 | CITY OF HARPER | 5,226.29 |
TRANSIENT GUEST TAX | 670 | 00457514 | 20170501 | CITY OF HARPER | 8,875.74 |
TRANSIENT GUEST TAX | 670 | 00468511 | 20170727 | CITY OF HARPER | 4,502.75 |
TRANSIENT GUEST TAX | 670 | 00481736 | 20171025 | CITY OF HARPER | 5,250.99 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 23,855.77 | ||
************************GRAND TOTAL | 647,977.87 |