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 | 00348355 | 20150130 | CITY OF NORTON | 11,730.62 |
COMPENSATING USE TAX | 670 | 00352092 | 20150227 | CITY OF NORTON | 9,849.10 |
COMPENSATING USE TAX | 670 | 00356007 | 20150330 | CITY OF NORTON | 4,713.44 |
COMPENSATING USE TAX | 670 | 00360626 | 20150429 | CITY OF NORTON | 7,187.25 |
COMPENSATING USE TAX | 670 | 00364147 | 20150528 | CITY OF NORTON | 7,681.13 |
COMPENSATING USE TAX | 670 | 00368094 | 20150629 | CITY OF NORTON | 9,080.92 |
COMPENSATING USE TAX | 670 | 00372130 | 20150730 | CITY OF NORTON | 8,774.23 |
COMPENSATING USE TAX | 670 | 00375303 | 20150828 | CITY OF NORTON | 12,616.57 |
COMPENSATING USE TAX | 670 | 00379583 | 20150930 | CITY OF NORTON | 7,740.36 |
COMPENSATING USE TAX | 670 | 00384380 | 20151029 | CITY OF NORTON | 6,608.39 |
COMPENSATING USE TAX | 670 | 00387974 | 20151130 | CITY OF NORTON | 8,678.52 |
COMPENSATING USE TAX | 670 | 00391520 | 20151228 | CITY OF NORTON | 7,036.62 |
*********************************** | TOTAL | COMPENSATING USE TAX | 101,697.15 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00028322 | 20150115 | CITY OF NORTON | 24,100.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00028813 | 20150211 | CITY OF NORTON | 16,671.35 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00029319 | 20150313 | CITY OF NORTON | 33,192.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00029706 | 20150410 | CITY OF NORTON | 9,303.12 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00030186 | 20150513 | CITY OF NORTON | 52,130.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00030903 | 20150710 | CITY OF NORTON | 27,450.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00031546 | 20150819 | CITY OF NORTON | 19,553.53 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00032608 | 20151102 | CITY OF NORTON | 1,700.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 184,100.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353841 | 20150312 | CITY OF NORTON | 1,694.36 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365583 | 20150609 | CITY OF NORTON | 1,630.74 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376622 | 20150911 | CITY OF NORTON | 1,060.13 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389210 | 20151210 | CITY OF NORTON | 578.74 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,963.97 | ||
LOCAL SALES TAX | 670 | 00348354 | 20150130 | CITY OF NORTON | 65,704.13 |
LOCAL SALES TAX | 670 | 00352093 | 20150227 | CITY OF NORTON | 66,711.89 |
LOCAL SALES TAX | 670 | 00356008 | 20150330 | CITY OF NORTON | 58,922.13 |
LOCAL SALES TAX | 670 | 00360627 | 20150429 | CITY OF NORTON | 56,528.13 |
LOCAL SALES TAX | 670 | 00364146 | 20150528 | CITY OF NORTON | 59,967.56 |
LOCAL SALES TAX | 670 | 00368095 | 20150629 | CITY OF NORTON | 64,455.57 |
LOCAL SALES TAX | 670 | 00372129 | 20150730 | CITY OF NORTON | 58,195.72 |
LOCAL SALES TAX | 670 | 00375302 | 20150828 | CITY OF NORTON | 64,632.79 |
LOCAL SALES TAX | 670 | 00379584 | 20150930 | CITY OF NORTON | 65,267.65 |
LOCAL SALES TAX | 670 | 00384381 | 20151029 | CITY OF NORTON | 53,953.93 |
LOCAL SALES TAX | 670 | 00387975 | 20151130 | CITY OF NORTON | 64,660.63 |
LOCAL SALES TAX | 670 | 00391521 | 20151228 | CITY OF NORTON | 63,047.27 |
*********************************** | TOTAL | LOCAL SALES TAX | 742,047.40 | ||
SETOFF PAYMENTS | 173 | 00091296 | 20150107 | CITY OF NORTON | 71.34 |
SETOFF PAYMENTS | 173 | 00093450 | 20150219 | CITY OF NORTON | 515.11 |
SETOFF PAYMENTS | 173 | 00094437 | 20150305 | CITY OF NORTON | 1,741.16 |
SETOFF PAYMENTS | 173 | 00094439 | 20150305 | CITY OF NORTON | 77.76 |
SETOFF PAYMENTS | 173 | 00095426 | 20150319 | CITY OF NORTON | 792.15 |
SETOFF PAYMENTS | 173 | 00096535 | 20150406 | CITY OF NORTON | 29.16 |
SETOFF PAYMENTS | 173 | 00096534 | 20150406 | CITY OF NORTON | 593.90 |
SETOFF PAYMENTS | 173 | 00097571 | 20150421 | CITY OF NORTON | 188.46 |
SETOFF PAYMENTS | 173 | 00097572 | 20150421 | CITY OF NORTON | 96.39 |
SETOFF PAYMENTS | 173 | 00098644 | 20150506 | CITY OF NORTON | 996.38 |
SETOFF PAYMENTS | 173 | 00099584 | 20150521 | CITY OF NORTON | 747.84 |
SETOFF PAYMENTS | 173 | 00103092 | 20150721 | CITY OF NORTON | 312.11 |
SETOFF PAYMENTS | 173 | 00104512 | 20150820 | CITY OF NORTON | 403.30 |
SETOFF PAYMENTS | 173 | 00105414 | 20150904 | CITY OF NORTON | 397.84 |
SETOFF PAYMENTS | 173 | 00106213 | 20150921 | CITY OF NORTON | 259.97 |
SETOFF PAYMENTS | 173 | 00106212 | 20150921 | CITY OF NORTON | 283.99 |
SETOFF PAYMENTS | 173 | 00107087 | 20151006 | CITY OF NORTON | 119.47 |
SETOFF PAYMENTS | 173 | 00107825 | 20151021 | CITY OF NORTON | 60.14 |
SETOFF PAYMENTS | 173 | 00108519 | 20151105 | CITY OF NORTON | 47.88 |
SETOFF PAYMENTS | 173 | 00109828 | 20151204 | CITY OF NORTON | 88.84 |
*********************************** | TOTAL | SETOFF PAYMENTS | 7,823.19 | ||
SPECIAL HIGHWAY | 670 | 00346219 | 20150122 | CITY OF NORTON | 18,704.74 |
SPECIAL HIGHWAY | 670 | 00358821 | 20150421 | CITY OF NORTON | 18,107.15 |
SPECIAL HIGHWAY | 670 | 00370310 | 20150721 | CITY OF NORTON | 18,570.22 |
SPECIAL HIGHWAY | 670 | 00382450 | 20151021 | CITY OF NORTON | 19,814.56 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 75,196.67 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10156036 | 20150226 | CITY OF NORTON | 9,688.75 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10166823 | 20150615 | CITY OF NORTON | 9,688.75 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 19,377.50 | ||
TRANSIENT GUEST TAX | 670 | 00347187 | 20150129 | CITY OF NORTON | 12,293.77 |
TRANSIENT GUEST TAX | 670 | 00359630 | 20150428 | CITY OF NORTON | 6,842.96 |
TRANSIENT GUEST TAX | 670 | 00369752 | 20150720 | CITY OF NORTON | 11,261.60 |
TRANSIENT GUEST TAX | 670 | 00382756 | 20151022 | CITY OF NORTON | 11,928.65 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 42,326.98 | ||
************************GRAND TOTAL | 1,177,532.86 |