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 | 00137254 | 20120130 | CITY OF HORTON | 3,557.04 |
COMPENSATING USE TAX | 670 | 00143234 | 20120227 | CITY OF HORTON | 4,360.80 |
COMPENSATING USE TAX | 670 | 00149825 | 20120328 | CITY OF HORTON | 4,642.89 |
COMPENSATING USE TAX | 670 | 00156963 | 20120430 | CITY OF HORTON | 2,794.66 |
COMPENSATING USE TAX | 670 | 00163250 | 20120530 | CITY OF HORTON | 4,598.70 |
COMPENSATING USE TAX | 670 | 00168496 | 20120628 | CITY OF HORTON | 4,489.19 |
COMPENSATING USE TAX | 670 | 00173780 | 20120727 | CITY OF HORTON | 2,181.32 |
COMPENSATING USE TAX | 670 | 00178724 | 20120830 | CITY OF HORTON | 2,995.31 |
COMPENSATING USE TAX | 670 | 00188285 | 20120927 | CITY OF HORTON | 5,586.66 |
COMPENSATING USE TAX | 670 | 00196392 | 20121030 | CITY OF HORTON | 5,266.87 |
COMPENSATING USE TAX | 670 | 00202734 | 20121129 | CITY OF HORTON | 5,347.74 |
COMPENSATING USE TAX | 670 | 00209063 | 20121224 | CITY OF HORTON | 4,250.74 |
*********************************** | TOTAL | COMPENSATING USE TAX | 50,071.92 | ||
DOT - CONNECTING LINKS | 276 | 00046868 | 20120103 | CITY OF HORTON | 4,969.51 |
DOT - CONNECTING LINKS | 276 | 00054421 | 20120403 | CITY OF HORTON | 4,902.06 |
DOT - CONNECTING LINKS | 276 | 00063036 | 20120703 | CITY OF HORTON | 4,902.06 |
DOT - CONNECTING LINKS | 276 | 00070310 | 20121001 | CITY OF HORTON | 4,955.93 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 19,729.56 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013953 | 20121206 | CITY OF HORTON | 200,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00014088 | 20121214 | CITY OF HORTON | 99,999.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 299,999.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE013875 | 20120105 | CITY OF HORTON | 76.23 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018630 | 20120620 | CITY OF HORTON | 224.52 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021202 | 20120918 | CITY OF HORTON | 354.85 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 655.60 | ||
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078382 | 20121127 | CITY OF HORTON | 3,900.00 |
*********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 3,900.00 | ||
LOCAL SALES TAX | 670 | 00137255 | 20120130 | CITY OF HORTON | 21,825.45 |
LOCAL SALES TAX | 670 | 00143235 | 20120227 | CITY OF HORTON | 22,407.33 |
LOCAL SALES TAX | 670 | 00149826 | 20120328 | CITY OF HORTON | 26,909.08 |
LOCAL SALES TAX | 670 | 00156964 | 20120430 | CITY OF HORTON | 21,424.81 |
LOCAL SALES TAX | 670 | 00163251 | 20120530 | CITY OF HORTON | 24,685.44 |
LOCAL SALES TAX | 670 | 00168497 | 20120628 | CITY OF HORTON | 21,033.11 |
LOCAL SALES TAX | 670 | 00173781 | 20120727 | CITY OF HORTON | 25,953.80 |
LOCAL SALES TAX | 670 | 00178725 | 20120830 | CITY OF HORTON | 24,750.26 |
LOCAL SALES TAX | 670 | 00188284 | 20120927 | CITY OF HORTON | 31,290.73 |
LOCAL SALES TAX | 670 | 00196391 | 20121030 | CITY OF HORTON | 26,223.23 |
LOCAL SALES TAX | 670 | 00202735 | 20121129 | CITY OF HORTON | 29,170.57 |
LOCAL SALES TAX | 670 | 00209064 | 20121224 | CITY OF HORTON | 19,893.46 |
*********************************** | TOTAL | LOCAL SALES TAX | 295,567.27 | ||
SETOFF PAYMENTS | 173 | 00030861 | 20120104 | CITY OF HORTON | 45.04 |
SETOFF PAYMENTS | 173 | 00033006 | 20120217 | CITY OF HORTON | 824.23 |
SETOFF PAYMENTS | 173 | 00034024 | 20120302 | CITY OF HORTON | 2,029.36 |
SETOFF PAYMENTS | 173 | 00035139 | 20120319 | CITY OF HORTON | 13.09 |
SETOFF PAYMENTS | 173 | 00036228 | 20120403 | CITY OF HORTON | 512.13 |
SETOFF PAYMENTS | 173 | 00037261 | 20120417 | CITY OF HORTON | 320.40 |
SETOFF PAYMENTS | 173 | 00038257 | 20120502 | CITY OF HORTON | 348.40 |
SETOFF PAYMENTS | 173 | 00040211 | 20120604 | CITY OF HORTON | 157.69 |
SETOFF PAYMENTS | 173 | 00041164 | 20120619 | CITY OF HORTON | 352.95 |
SETOFF PAYMENTS | 173 | 00043036 | 20120717 | CITY OF HORTON | 87.53 |
SETOFF PAYMENTS | 173 | 00044518 | 20120817 | CITY OF HORTON | 35.90 |
SETOFF PAYMENTS | 173 | 00048567 | 20121106 | CITY OF HORTON | 28.38 |
*********************************** | TOTAL | SETOFF PAYMENTS | 4,755.10 | ||
SPECIAL HIGHWAY | 670 | 00135168 | 20120120 | CITY OF HORTON | 11,639.03 |
SPECIAL HIGHWAY | 670 | 00154342 | 20120419 | CITY OF HORTON | 11,083.17 |
SPECIAL HIGHWAY | 670 | 00171175 | 20120719 | CITY OF HORTON | 11,663.69 |
SPECIAL HIGHWAY | 670 | 00194140 | 20121019 | CITY OF HORTON | 11,676.88 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 46,062.77 | ||
************************GRAND TOTAL | 720,741.22 |