State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348015 | 20150130 | CITY OF HARPER | 3,086.78 |
COMPENSATING USE TAX | 670 | 00351749 | 20150227 | CITY OF HARPER | 5,196.12 |
COMPENSATING USE TAX | 670 | 00355664 | 20150330 | CITY OF HARPER | 2,669.73 |
COMPENSATING USE TAX | 670 | 00360284 | 20150429 | CITY OF HARPER | 7,595.81 |
COMPENSATING USE TAX | 670 | 00363804 | 20150528 | CITY OF HARPER | 2,185.72 |
COMPENSATING USE TAX | 670 | 00367748 | 20150629 | CITY OF HARPER | 11,213.09 |
COMPENSATING USE TAX | 670 | 00371784 | 20150730 | CITY OF HARPER | 4,533.48 |
COMPENSATING USE TAX | 670 | 00374957 | 20150828 | CITY OF HARPER | 3,836.44 |
COMPENSATING USE TAX | 670 | 00379235 | 20150930 | CITY OF HARPER | 3,635.41 |
COMPENSATING USE TAX | 670 | 00384032 | 20151029 | CITY OF HARPER | 3,100.64 |
COMPENSATING USE TAX | 670 | 00387631 | 20151130 | CITY OF HARPER | 4,021.20 |
COMPENSATING USE TAX | 670 | 00391172 | 20151228 | CITY OF HARPER | 2,873.36 |
*********************************** | TOTAL | COMPENSATING USE TAX | 53,947.78 | ||
DOT - CONNECTING LINKS | 276 | 00137302 | 20150105 | CITY OF HARPER | 4,408.44 |
DOT - CONNECTING LINKS | 276 | 00144824 | 20150403 | CITY OF HARPER | 4,312.60 |
DOT - CONNECTING LINKS | 276 | 00151874 | 20150706 | CITY OF HARPER | 4,360.52 |
DOT - CONNECTING LINKS | 276 | 00158926 | 20151005 | CITY OF HARPER | 4,408.44 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 17,490.00 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00028402 | 20150120 | CITY OF HARPER | 115,904.30 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00029609 | 20150406 | CITY OF HARPER | 144,859.70 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00032606 | 20151102 | CITY OF HARPER | 5,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 265,764.00 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V5707414 | 20150112 | CITY OF HARPER | 2,730.55 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 2,730.55 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353771 | 20150312 | CITY OF HARPER | 2,135.88 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365512 | 20150609 | CITY OF HARPER | 2,319.47 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376551 | 20150911 | CITY OF HARPER | 1,510.03 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389138 | 20151210 | CITY OF HARPER | 1,523.45 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,488.83 | ||
LOCAL SALES TAX | 670 | 00348014 | 20150130 | CITY OF HARPER | 29,013.56 |
LOCAL SALES TAX | 670 | 00351750 | 20150227 | CITY OF HARPER | 32,734.72 |
LOCAL SALES TAX | 670 | 00355665 | 20150330 | CITY OF HARPER | 41,237.19 |
LOCAL SALES TAX | 670 | 00360285 | 20150429 | CITY OF HARPER | 31,255.74 |
LOCAL SALES TAX | 670 | 00363803 | 20150528 | CITY OF HARPER | 38,475.96 |
LOCAL SALES TAX | 670 | 00367749 | 20150629 | CITY OF HARPER | 35,942.88 |
LOCAL SALES TAX | 670 | 00371783 | 20150730 | CITY OF HARPER | 31,916.63 |
LOCAL SALES TAX | 670 | 00374956 | 20150828 | CITY OF HARPER | 37,035.48 |
LOCAL SALES TAX | 670 | 00379236 | 20150930 | CITY OF HARPER | 38,685.45 |
LOCAL SALES TAX | 670 | 00384033 | 20151029 | CITY OF HARPER | 35,259.04 |
LOCAL SALES TAX | 670 | 00387632 | 20151130 | CITY OF HARPER | 33,631.12 |
LOCAL SALES TAX | 670 | 00391173 | 20151228 | CITY OF HARPER | 36,463.01 |
*********************************** | TOTAL | LOCAL SALES TAX | 421,650.78 | ||
SETOFF PAYMENTS | 173 | 00093393 | 20150219 | CITY OF HARPER | 83.10 |
SETOFF PAYMENTS | 173 | 00094367 | 20150305 | CITY OF HARPER | 555.93 |
SETOFF PAYMENTS | 173 | 00095363 | 20150319 | CITY OF HARPER | 39.01 |
SETOFF PAYMENTS | 173 | 00096480 | 20150406 | CITY OF HARPER | 296.63 |
SETOFF PAYMENTS | 173 | 00104470 | 20150820 | CITY OF HARPER | 22.36 |
SETOFF PAYMENTS | 173 | 00105369 | 20150904 | CITY OF HARPER | 32.84 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,029.87 | ||
SPECIAL HIGHWAY | 670 | 00346039 | 20150122 | CITY OF HARPER | 9,170.52 |
SPECIAL HIGHWAY | 670 | 00358641 | 20150421 | CITY OF HARPER | 8,877.53 |
SPECIAL HIGHWAY | 670 | 00370130 | 20150721 | CITY OF HARPER | 9,121.98 |
SPECIAL HIGHWAY | 670 | 00382270 | 20151021 | CITY OF HARPER | 9,733.22 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 36,903.25 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE048652 | 20150520 | CITY OF HARPER | 5,964.58 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 5,964.58 | ||
TRANSIENT GUEST TAX | 670 | 00347153 | 20150129 | CITY OF HARPER | 14,618.02 |
TRANSIENT GUEST TAX | 670 | 00359596 | 20150428 | CITY OF HARPER | 6,853.57 |
TRANSIENT GUEST TAX | 670 | 00369718 | 20150720 | CITY OF HARPER | 7,026.30 |
TRANSIENT GUEST TAX | 670 | 00382722 | 20151022 | CITY OF HARPER | 4,568.18 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 33,066.07 | ||
************************GRAND TOTAL | 846,035.71 |