State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00444184 | 20170130 | CITY OF NORTON | 8,697.79 |
COMPENSATING USE TAX | 670 | 00447649 | 20170227 | CITY OF NORTON | 9,640.74 |
COMPENSATING USE TAX | 670 | 00452136 | 20170330 | CITY OF NORTON | 7,129.57 |
COMPENSATING USE TAX | 670 | 00456947 | 20170427 | CITY OF NORTON | 8,878.70 |
COMPENSATING USE TAX | 670 | 00460843 | 20170530 | CITY OF NORTON | 13,048.54 |
COMPENSATING USE TAX | 670 | 00464684 | 20170629 | CITY OF NORTON | 12,403.94 |
COMPENSATING USE TAX | 670 | 00469697 | 20170728 | CITY OF NORTON | 8,765.33 |
COMPENSATING USE TAX | 670 | 00474095 | 20170830 | CITY OF NORTON | 7,929.46 |
COMPENSATING USE TAX | 670 | 00478132 | 20170928 | CITY OF NORTON | 7,796.93 |
COMPENSATING USE TAX | 670 | 00483091 | 20171030 | CITY OF NORTON | 9,163.74 |
COMPENSATING USE TAX | 670 | 00488646 | 20171129 | CITY OF NORTON | 10,109.92 |
COMPENSATING USE TAX | 670 | 00493051 | 20171228 | CITY OF NORTON | 9,109.38 |
*********************************** | TOTAL | COMPENSATING USE TAX | 112,674.04 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042133 | 20170713 | CITY OF NORTON | 57,931.81 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042225 | 20170719 | CITY OF NORTON | 200,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042329 | 20170727 | CITY OF NORTON | 56,391.31 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042573 | 20170815 | CITY OF NORTON | 41,367.72 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00043056 | 20170929 | CITY OF NORTON | 23,034.69 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00044293 | 20171211 | CITY OF NORTON | 1,995.85 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 380,721.38 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449874 | 20170316 | CITY OF NORTON | 2,921.88 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455800 | 20170426 | CITY OF NORTON | 2,672.91 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470945 | 20170804 | CITY OF NORTON | 2,478.20 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484229 | 20171103 | CITY OF NORTON | 2,560.89 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 10,633.88 | ||
LOCAL SALES TAX | 670 | 00444185 | 20170130 | CITY OF NORTON | 54,884.68 |
LOCAL SALES TAX | 670 | 00447650 | 20170227 | CITY OF NORTON | 55,774.11 |
LOCAL SALES TAX | 670 | 00452137 | 20170330 | CITY OF NORTON | 61,280.58 |
LOCAL SALES TAX | 670 | 00456948 | 20170427 | CITY OF NORTON | 60,471.60 |
LOCAL SALES TAX | 670 | 00460842 | 20170530 | CITY OF NORTON | 62,181.26 |
LOCAL SALES TAX | 670 | 00464685 | 20170629 | CITY OF NORTON | 60,667.95 |
LOCAL SALES TAX | 670 | 00469698 | 20170728 | CITY OF NORTON | 57,916.90 |
LOCAL SALES TAX | 670 | 00474096 | 20170830 | CITY OF NORTON | 62,222.81 |
LOCAL SALES TAX | 670 | 00478133 | 20170928 | CITY OF NORTON | 58,500.51 |
LOCAL SALES TAX | 670 | 00483092 | 20171030 | CITY OF NORTON | 62,046.75 |
LOCAL SALES TAX | 670 | 00488645 | 20171129 | CITY OF NORTON | 58,803.05 |
LOCAL SALES TAX | 670 | 00493052 | 20171228 | CITY OF NORTON | 56,835.63 |
*********************************** | TOTAL | LOCAL SALES TAX | 711,585.83 | ||
SETOFF PAYMENTS | 173 | 00132435 | 20170222 | CITY OF NORTON | 209.79 |
SETOFF PAYMENTS | 173 | 00132434 | 20170222 | CITY OF NORTON | 465.44 |
SETOFF PAYMENTS | 173 | 00133264 | 20170306 | CITY OF NORTON | 1,477.61 |
SETOFF PAYMENTS | 173 | 00133265 | 20170306 | CITY OF NORTON | 382.32 |
SETOFF PAYMENTS | 173 | 00134289 | 20170321 | CITY OF NORTON | 1,379.17 |
SETOFF PAYMENTS | 173 | 00135332 | 20170406 | CITY OF NORTON | 139.32 |
SETOFF PAYMENTS | 173 | 00135331 | 20170406 | CITY OF NORTON | 714.56 |
SETOFF PAYMENTS | 173 | 00136287 | 20170420 | CITY OF NORTON | 176.00 |
SETOFF PAYMENTS | 173 | 00136285 | 20170420 | CITY OF NORTON | 763.53 |
SETOFF PAYMENTS | 173 | 00137083 | 20170504 | CITY OF NORTON | 763.64 |
SETOFF PAYMENTS | 173 | 00139737 | 20170621 | CITY OF NORTON | 52.72 |
SETOFF PAYMENTS | 173 | 00140435 | 20170707 | CITY OF NORTON | 95.96 |
SETOFF PAYMENTS | 173 | 00141049 | 20170720 | CITY OF NORTON | 81.12 |
SETOFF PAYMENTS | 173 | 00143247 | 20170907 | CITY OF NORTON | 137.38 |
SETOFF PAYMENTS | 173 | 00143882 | 20170921 | CITY OF NORTON | 31.68 |
SETOFF PAYMENTS | 173 | 00146103 | 20171106 | CITY OF NORTON | 95.58 |
SETOFF PAYMENTS | 173 | 00146859 | 20171121 | CITY OF NORTON | 103.84 |
*********************************** | TOTAL | SETOFF PAYMENTS | 7,069.66 | ||
SPECIAL HIGHWAY | 670 | 00442480 | 20170123 | CITY OF NORTON | 19,177.57 |
SPECIAL HIGHWAY | 670 | 00454891 | 20170421 | CITY OF NORTON | 17,811.33 |
SPECIAL HIGHWAY | 670 | 00467575 | 20170721 | CITY OF NORTON | 18,804.76 |
SPECIAL HIGHWAY | 670 | 00481161 | 20171023 | CITY OF NORTON | 19,558.33 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 75,351.99 | ||
TRANSIENT GUEST TAX | 670 | 00441840 | 20170120 | CITY OF NORTON | 12,327.04 |
TRANSIENT GUEST TAX | 670 | 00457548 | 20170501 | CITY OF NORTON | 7,684.98 |
TRANSIENT GUEST TAX | 670 | 00468544 | 20170727 | CITY OF NORTON | 9,251.15 |
TRANSIENT GUEST TAX | 670 | 00481770 | 20171025 | CITY OF NORTON | 11,334.48 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 40,597.65 | ||
************************GRAND TOTAL | 1,338,634.43 |