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 | 00216431 | 20130131 | CITY OF HORTON | 6,599.78 |
COMPENSATING USE TAX | 670 | 00222586 | 20130225 | CITY OF HORTON | 4,727.15 |
COMPENSATING USE TAX | 670 | 00230002 | 20130328 | CITY OF HORTON | 4,910.60 |
COMPENSATING USE TAX | 670 | 00237175 | 20130426 | CITY OF HORTON | 2,540.82 |
COMPENSATING USE TAX | 670 | 00242855 | 20130530 | CITY OF HORTON | 3,566.88 |
COMPENSATING USE TAX | 670 | 00248263 | 20130625 | CITY OF HORTON | 3,418.16 |
COMPENSATING USE TAX | 670 | 00254583 | 20130729 | CITY OF HORTON | 4,277.03 |
COMPENSATING USE TAX | 670 | 00261135 | 20130829 | CITY OF HORTON | 4,233.25 |
COMPENSATING USE TAX | 670 | 00267818 | 20130926 | CITY OF HORTON | 4,431.68 |
COMPENSATING USE TAX | 670 | 00280160 | 20131030 | CITY OF HORTON | 3,735.67 |
COMPENSATING USE TAX | 670 | 00286356 | 20131125 | CITY OF HORTON | 4,121.82 |
COMPENSATING USE TAX | 670 | 00294177 | 20131226 | CITY OF HORTON | 3,528.67 |
*********************************** | TOTAL | COMPENSATING USE TAX | 50,091.51 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE027933 | 20130531 | CITY OF HORTON | 3,022.26 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE028998 | 20130709 | CITY OF HORTON | 2,029.69 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 5,051.95 | ||
DOT - CONNECTING LINKS | 276 | 00077983 | 20130103 | CITY OF HORTON | 4,955.93 |
DOT - CONNECTING LINKS | 276 | 00085667 | 20130401 | CITY OF HORTON | 4,861.48 |
DOT - CONNECTING LINKS | 276 | 00093360 | 20130702 | CITY OF HORTON | 4,915.50 |
DOT - CONNECTING LINKS | 276 | 00100474 | 20131004 | CITY OF HORTON | 4,969.51 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 19,702.42 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00015626 | 20130315 | CITY OF HORTON | 154,277.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00021031 | 20131224 | CITY OF HORTON | 45,724.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 200,001.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028392 | 20130617 | CITY OF HORTON | 208.90 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031230 | 20130925 | CITY OF HORTON | 53.37 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 262.27 | ||
LOCAL SALES TAX | 670 | 00216432 | 20130131 | CITY OF HORTON | 25,174.09 |
LOCAL SALES TAX | 670 | 00222587 | 20130225 | CITY OF HORTON | 27,390.36 |
LOCAL SALES TAX | 670 | 00230001 | 20130328 | CITY OF HORTON | 23,103.39 |
LOCAL SALES TAX | 670 | 00237174 | 20130426 | CITY OF HORTON | 22,128.92 |
LOCAL SALES TAX | 670 | 00242854 | 20130530 | CITY OF HORTON | 25,396.71 |
LOCAL SALES TAX | 670 | 00248262 | 20130625 | CITY OF HORTON | 23,723.46 |
LOCAL SALES TAX | 670 | 00254582 | 20130729 | CITY OF HORTON | 25,638.35 |
LOCAL SALES TAX | 670 | 00261136 | 20130829 | CITY OF HORTON | 27,155.41 |
LOCAL SALES TAX | 670 | 00267817 | 20130926 | CITY OF HORTON | 26,749.89 |
LOCAL SALES TAX | 670 | 00280159 | 20131030 | CITY OF HORTON | 23,388.42 |
LOCAL SALES TAX | 670 | 00286355 | 20131125 | CITY OF HORTON | 23,678.32 |
LOCAL SALES TAX | 670 | 00294176 | 20131226 | CITY OF HORTON | 23,086.56 |
*********************************** | TOTAL | LOCAL SALES TAX | 296,613.88 | ||
SETOFF PAYMENTS | 173 | 00050945 | 20130107 | CITY OF HORTON | 296.51 |
SETOFF PAYMENTS | 173 | 00052272 | 20130206 | CITY OF HORTON | 107.30 |
SETOFF PAYMENTS | 173 | 00053319 | 20130221 | CITY OF HORTON | 623.23 |
SETOFF PAYMENTS | 173 | 00054274 | 20130306 | CITY OF HORTON | 777.98 |
SETOFF PAYMENTS | 173 | 00055428 | 20130321 | CITY OF HORTON | 1,659.52 |
SETOFF PAYMENTS | 173 | 00056326 | 20130404 | CITY OF HORTON | 76.70 |
SETOFF PAYMENTS | 173 | 00057367 | 20130419 | CITY OF HORTON | 702.19 |
SETOFF PAYMENTS | 173 | 00060232 | 20130606 | CITY OF HORTON | 242.02 |
SETOFF PAYMENTS | 173 | 00061219 | 20130620 | CITY OF HORTON | 119.14 |
SETOFF PAYMENTS | 173 | 00062976 | 20130719 | CITY OF HORTON | 738.48 |
SETOFF PAYMENTS | 173 | 00063669 | 20130806 | CITY OF HORTON | 225.23 |
SETOFF PAYMENTS | 173 | 00065172 | 20130906 | CITY OF HORTON | 124.55 |
SETOFF PAYMENTS | 173 | 00065665 | 20130919 | CITY OF HORTON | 414.24 |
SETOFF PAYMENTS | 173 | 00066545 | 20131004 | CITY OF HORTON | 791.52 |
SETOFF PAYMENTS | 173 | 00067353 | 20131021 | CITY OF HORTON | 277.97 |
SETOFF PAYMENTS | 173 | 00068968 | 20131121 | CITY OF HORTON | 71.22 |
SETOFF PAYMENTS | 173 | 00070223 | 20131219 | CITY OF HORTON | 4.21 |
*********************************** | TOTAL | SETOFF PAYMENTS | 7,252.01 | ||
SPECIAL HIGHWAY | 670 | 00213591 | 20130122 | CITY OF HORTON | 11,106.95 |
SPECIAL HIGHWAY | 670 | 00234862 | 20130419 | CITY OF HORTON | 10,463.14 |
SPECIAL HIGHWAY | 670 | 00251924 | 20130719 | CITY OF HORTON | 10,867.40 |
SPECIAL HIGHWAY | 670 | 00277816 | 20131021 | CITY OF HORTON | 12,035.53 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 44,473.02 | ||
************************GRAND TOTAL | 623,448.06 |