State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137203 | 20120130 | CITY OF HARPER | 2,652.93 |
COMPENSATING USE TAX | 670 | 00143183 | 20120227 | CITY OF HARPER | 3,051.83 |
COMPENSATING USE TAX | 670 | 00149774 | 20120328 | CITY OF HARPER | 3,423.61 |
COMPENSATING USE TAX | 670 | 00156912 | 20120430 | CITY OF HARPER | 3,335.33 |
COMPENSATING USE TAX | 670 | 00163199 | 20120530 | CITY OF HARPER | 23,816.02 |
COMPENSATING USE TAX | 670 | 00168445 | 20120628 | CITY OF HARPER | 3,350.05 |
COMPENSATING USE TAX | 670 | 00173729 | 20120727 | CITY OF HARPER | 5,838.43 |
COMPENSATING USE TAX | 670 | 00178673 | 20120830 | CITY OF HARPER | 84,451.48 |
COMPENSATING USE TAX | 670 | 00188234 | 20120927 | CITY OF HARPER | 6,900.12 |
COMPENSATING USE TAX | 670 | 00196341 | 20121030 | CITY OF HARPER | 6,889.25 |
COMPENSATING USE TAX | 670 | 00202684 | 20121129 | CITY OF HARPER | 8,846.40 |
COMPENSATING USE TAX | 670 | 00209013 | 20121224 | CITY OF HARPER | 4,472.43 |
*********************************** | TOTAL | COMPENSATING USE TAX | 157,027.88 | ||
DOT - CONNECTING LINKS | 276 | 00046861 | 20120103 | CITY OF HARPER | 4,408.44 |
DOT - CONNECTING LINKS | 276 | 00054397 | 20120403 | CITY OF HARPER | 4,348.61 |
DOT - CONNECTING LINKS | 276 | 00063030 | 20120703 | CITY OF HARPER | 4,348.61 |
DOT - CONNECTING LINKS | 276 | 00070305 | 20121001 | CITY OF HARPER | 4,396.39 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 17,502.05 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00012906 | 20121002 | CITY OF HARPER | 73,580.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013514 | 20121109 | CITY OF HARPER | 99,984.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013954 | 20121206 | CITY OF HARPER | 126,682.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 300,246.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145377 | 20120307 | CITY OF HARPER | 1,054.88 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165963 | 20120614 | CITY OF HARPER | 1,301.09 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182100 | 20120918 | CITY OF HARPER | 1,993.31 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206714 | 20121214 | CITY OF HARPER | 2,482.90 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 6,832.18 | ||
LOCAL SALES TAX | 670 | 00137204 | 20120130 | CITY OF HARPER | 22,495.73 |
LOCAL SALES TAX | 670 | 00143184 | 20120227 | CITY OF HARPER | 23,969.81 |
LOCAL SALES TAX | 670 | 00149775 | 20120328 | CITY OF HARPER | 23,283.06 |
LOCAL SALES TAX | 670 | 00156913 | 20120430 | CITY OF HARPER | 21,425.17 |
LOCAL SALES TAX | 670 | 00163200 | 20120530 | CITY OF HARPER | 29,253.75 |
LOCAL SALES TAX | 670 | 00168446 | 20120628 | CITY OF HARPER | 26,296.69 |
LOCAL SALES TAX | 670 | 00173730 | 20120727 | CITY OF HARPER | 34,031.79 |
LOCAL SALES TAX | 670 | 00178674 | 20120830 | CITY OF HARPER | 28,632.80 |
LOCAL SALES TAX | 670 | 00188233 | 20120927 | CITY OF HARPER | 23,752.37 |
LOCAL SALES TAX | 670 | 00196340 | 20121030 | CITY OF HARPER | 29,618.32 |
LOCAL SALES TAX | 670 | 00202685 | 20121129 | CITY OF HARPER | 25,090.47 |
LOCAL SALES TAX | 670 | 00209014 | 20121224 | CITY OF HARPER | 28,967.43 |
*********************************** | TOTAL | LOCAL SALES TAX | 316,817.39 | ||
SETOFF PAYMENTS | 173 | 00032851 | 20120217 | CITY OF HARPER | 126.88 |
SETOFF PAYMENTS | 173 | 00033875 | 20120302 | CITY OF HARPER | 177.41 |
SETOFF PAYMENTS | 173 | 00034986 | 20120319 | CITY OF HARPER | 31.11 |
SETOFF PAYMENTS | 173 | 00038152 | 20120502 | CITY OF HARPER | 66.37 |
SETOFF PAYMENTS | 173 | 00039157 | 20120517 | CITY OF HARPER | 81.30 |
SETOFF PAYMENTS | 173 | 00043962 | 20120802 | CITY OF HARPER | 131.42 |
SETOFF PAYMENTS | 173 | 00045681 | 20120905 | CITY OF HARPER | 62.61 |
SETOFF PAYMENTS | 173 | 00050392 | 20121220 | CITY OF HARPER | 55.32 |
*********************************** | TOTAL | SETOFF PAYMENTS | 732.42 | ||
SPECIAL HIGHWAY | 670 | 00135143 | 20120120 | CITY OF HARPER | 9,653.31 |
SPECIAL HIGHWAY | 670 | 00154317 | 20120419 | CITY OF HARPER | 9,192.29 |
SPECIAL HIGHWAY | 670 | 00171150 | 20120719 | CITY OF HARPER | 9,586.50 |
SPECIAL HIGHWAY | 670 | 00194115 | 20121019 | CITY OF HARPER | 9,597.35 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 38,029.45 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10061425 | 20120614 | CITY OF HARPER | 2,321.25 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10077325 | 20121109 | CITY OF HARPER | 2,321.25 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 4,642.50 | ||
************************GRAND TOTAL | 841,829.87 |