State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216381 | 20130131 | CITY OF HARPER | 11,122.53 |
COMPENSATING USE TAX | 670 | 00222536 | 20130225 | CITY OF HARPER | 13,494.14 |
COMPENSATING USE TAX | 670 | 00229952 | 20130328 | CITY OF HARPER | 11,760.04 |
COMPENSATING USE TAX | 670 | 00242807 | 20130530 | CITY OF HARPER | 5,380.81 |
COMPENSATING USE TAX | 670 | 00248212 | 20130625 | CITY OF HARPER | 7,058.32 |
COMPENSATING USE TAX | 670 | 00254532 | 20130729 | CITY OF HARPER | 63,541.47 |
COMPENSATING USE TAX | 670 | 00261083 | 20130829 | CITY OF HARPER | 25,660.42 |
COMPENSATING USE TAX | 670 | 00267766 | 20130926 | CITY OF HARPER | 2,258.87 |
COMPENSATING USE TAX | 670 | 00280108 | 20131030 | CITY OF HARPER | 3,241.61 |
COMPENSATING USE TAX | 670 | 00286304 | 20131125 | CITY OF HARPER | 2,657.11 |
COMPENSATING USE TAX | 670 | 00294125 | 20131226 | CITY OF HARPER | 4,357.14 |
*********************************** | TOTAL | COMPENSATING USE TAX | 150,532.46 | ||
DOT - CONNECTING LINKS | 276 | 00077973 | 20130103 | CITY OF HARPER | 4,396.39 |
DOT - CONNECTING LINKS | 276 | 00085660 | 20130401 | CITY OF HARPER | 4,312.60 |
DOT - CONNECTING LINKS | 276 | 00093353 | 20130702 | CITY OF HARPER | 4,360.52 |
DOT - CONNECTING LINKS | 276 | 00100469 | 20131004 | CITY OF HARPER | 4,408.44 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 17,477.95 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00034635 | 20130606 | CITY OF HARPER | 1,603.90 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 1,603.90 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00014531 | 20130109 | CITY OF HARPER | 93,623.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00018008 | 20130801 | CITY OF HARPER | 3,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00018757 | 20130911 | CITY OF HARPER | 80,386.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00020449 | 20131127 | CITY OF HARPER | 22,745.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 199,754.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226188 | 20130313 | CITY OF HARPER | 3,606.60 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245363 | 20130612 | CITY OF HARPER | 2,392.16 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263907 | 20130911 | CITY OF HARPER | 1,944.72 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290408 | 20131213 | CITY OF HARPER | 3,290.67 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 11,234.15 | ||
LOCAL SALES TAX | 670 | 00216382 | 20130131 | CITY OF HARPER | 27,748.40 |
LOCAL SALES TAX | 670 | 00222537 | 20130225 | CITY OF HARPER | 25,836.24 |
LOCAL SALES TAX | 670 | 00229951 | 20130328 | CITY OF HARPER | 22,996.45 |
LOCAL SALES TAX | 670 | 00237125 | 20130426 | CITY OF HARPER | 22,919.14 |
LOCAL SALES TAX | 670 | 00242806 | 20130530 | CITY OF HARPER | 23,644.76 |
LOCAL SALES TAX | 670 | 00248211 | 20130625 | CITY OF HARPER | 25,735.83 |
LOCAL SALES TAX | 670 | 00254531 | 20130729 | CITY OF HARPER | 23,945.61 |
LOCAL SALES TAX | 670 | 00261084 | 20130829 | CITY OF HARPER | 25,470.11 |
LOCAL SALES TAX | 670 | 00267765 | 20130926 | CITY OF HARPER | 29,619.96 |
LOCAL SALES TAX | 670 | 00280107 | 20131030 | CITY OF HARPER | 22,148.06 |
LOCAL SALES TAX | 670 | 00286303 | 20131125 | CITY OF HARPER | 22,557.98 |
LOCAL SALES TAX | 670 | 00294124 | 20131226 | CITY OF HARPER | 36,185.60 |
*********************************** | TOTAL | LOCAL SALES TAX | 308,808.14 | ||
SETOFF PAYMENTS | 173 | 00053181 | 20130221 | CITY OF HARPER | 789.76 |
SETOFF PAYMENTS | 173 | 00054112 | 20130306 | CITY OF HARPER | 907.11 |
SETOFF PAYMENTS | 173 | 00057242 | 20130419 | CITY OF HARPER | 98.88 |
SETOFF PAYMENTS | 173 | 00059184 | 20130521 | CITY OF HARPER | 74.48 |
SETOFF PAYMENTS | 173 | 00062875 | 20130719 | CITY OF HARPER | 346.80 |
SETOFF PAYMENTS | 173 | 00064573 | 20130821 | CITY OF HARPER | 124.61 |
SETOFF PAYMENTS | 173 | 00065878 | 20130919 | CITY OF HARPER | 17.62 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,359.26 | ||
SPECIAL HIGHWAY | 670 | 00213566 | 20130122 | CITY OF HARPER | 9,128.91 |
SPECIAL HIGHWAY | 670 | 00234837 | 20130419 | CITY OF HARPER | 8,599.76 |
SPECIAL HIGHWAY | 670 | 00251899 | 20130719 | CITY OF HARPER | 8,955.83 |
SPECIAL HIGHWAY | 670 | 00277791 | 20131021 | CITY OF HARPER | 9,918.48 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 36,602.98 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE032973 | 20131125 | CITY OF HARPER | 33,058.35 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE033801 | 20131226 | CITY OF HARPER | 17,077.50 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 50,135.85 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00034635 | 20130606 | CITY OF HARPER | 213.85 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 213.85 | ||
TRANSIENT GUEST TAX | 670 | 00279238 | 20131029 | CITY OF HARPER | 2,546.77 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 2,546.77 | ||
************************GRAND TOTAL | 781,269.31 |