State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00136870 | 20120130 | CITY OF BELOIT | 5,067.56 |
COMPENSATING USE TAX | 670 | 00142850 | 20120227 | CITY OF BELOIT | 7,817.94 |
COMPENSATING USE TAX | 670 | 00149441 | 20120328 | CITY OF BELOIT | 6,007.38 |
COMPENSATING USE TAX | 670 | 00156579 | 20120430 | CITY OF BELOIT | 7,303.63 |
COMPENSATING USE TAX | 670 | 00162866 | 20120530 | CITY OF BELOIT | 8,150.29 |
COMPENSATING USE TAX | 670 | 00168112 | 20120628 | CITY OF BELOIT | 9,732.88 |
COMPENSATING USE TAX | 670 | 00173396 | 20120727 | CITY OF BELOIT | 7,954.84 |
COMPENSATING USE TAX | 670 | 00178340 | 20120830 | CITY OF BELOIT | 8,942.03 |
COMPENSATING USE TAX | 670 | 00187901 | 20120927 | CITY OF BELOIT | 9,183.08 |
COMPENSATING USE TAX | 670 | 00196008 | 20121030 | CITY OF BELOIT | 8,237.14 |
COMPENSATING USE TAX | 670 | 00202351 | 20121129 | CITY OF BELOIT | 10,078.15 |
COMPENSATING USE TAX | 670 | 00208680 | 20121224 | CITY OF BELOIT | 6,713.14 |
*********************************** | TOTAL | COMPENSATING USE TAX | 95,188.06 | ||
DOT - CONNECTING LINKS | 276 | 00046830 | 20120103 | CITY OF BELOIT | 5,333.98 |
DOT - CONNECTING LINKS | 276 | 00054476 | 20120403 | CITY OF BELOIT | 5,261.59 |
DOT - CONNECTING LINKS | 276 | 00063000 | 20120703 | CITY OF BELOIT | 5,261.59 |
DOT - CONNECTING LINKS | 276 | 00070282 | 20121001 | CITY OF BELOIT | 5,319.41 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 21,176.57 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019577 | 20120206 | CITY OF BELOIT | 38,756.24 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020247 | 20120222 | CITY OF BELOIT | 1,753.17 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 40,509.41 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019405 | 20120713 | CITY OF BELOIT | 183.72 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00071315 | 20121012 | CITY OF BELOIT | 391.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 574.72 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145306 | 20120307 | CITY OF BELOIT | 6,709.40 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165890 | 20120614 | CITY OF BELOIT | 7,303.10 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182030 | 20120918 | CITY OF BELOIT | 6,315.20 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206645 | 20121214 | CITY OF BELOIT | 6,381.40 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 26,709.10 | ||
LOCAL SALES TAX | 670 | 00136871 | 20120130 | CITY OF BELOIT | 79,137.40 |
LOCAL SALES TAX | 670 | 00142851 | 20120227 | CITY OF BELOIT | 86,478.40 |
LOCAL SALES TAX | 670 | 00149442 | 20120328 | CITY OF BELOIT | 87,116.74 |
LOCAL SALES TAX | 670 | 00156580 | 20120430 | CITY OF BELOIT | 85,651.92 |
LOCAL SALES TAX | 670 | 00162867 | 20120530 | CITY OF BELOIT | 98,103.77 |
LOCAL SALES TAX | 670 | 00168113 | 20120628 | CITY OF BELOIT | 85,251.20 |
LOCAL SALES TAX | 670 | 00173397 | 20120727 | CITY OF BELOIT | 103,049.06 |
LOCAL SALES TAX | 670 | 00178341 | 20120830 | CITY OF BELOIT | 102,099.62 |
LOCAL SALES TAX | 670 | 00187900 | 20120927 | CITY OF BELOIT | 88,600.29 |
LOCAL SALES TAX | 670 | 00196007 | 20121030 | CITY OF BELOIT | 104,249.98 |
LOCAL SALES TAX | 670 | 00202352 | 20121129 | CITY OF BELOIT | 104,871.64 |
LOCAL SALES TAX | 670 | 00208681 | 20121224 | CITY OF BELOIT | 91,533.55 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,116,143.57 | ||
SPECIAL HIGHWAY | 670 | 00134951 | 20120120 | CITY OF BELOIT | 25,132.69 |
SPECIAL HIGHWAY | 670 | 00154125 | 20120419 | CITY OF BELOIT | 23,932.40 |
SPECIAL HIGHWAY | 670 | 00170958 | 20120719 | CITY OF BELOIT | 24,827.93 |
SPECIAL HIGHWAY | 670 | 00193923 | 20121019 | CITY OF BELOIT | 24,856.01 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 98,749.03 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019577 | 20120206 | CITY OF BELOIT | 5,167.50 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00020247 | 20120222 | CITY OF BELOIT | 233.76 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 5,401.26 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10059995 | 20120601 | CITY OF BELOIT | 179.25 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 179.25 | ||
STATE AID - WATER OFFICE | 709 | 00000955 | 20120717 | CITY OF BELOIT | 4,000.00 |
*********************************** | TOTAL | STATE AID - WATER OFFICE | 4,000.00 | ||
************************GRAND TOTAL | 1,408,630.97 |