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 | 00216044 | 20130131 | CITY OF BELLE PLAINE | 1,292.33 |
COMPENSATING USE TAX | 670 | 00222201 | 20130225 | CITY OF BELLE PLAINE | 2,336.84 |
COMPENSATING USE TAX | 670 | 00229615 | 20130328 | CITY OF BELLE PLAINE | 1,100.34 |
COMPENSATING USE TAX | 670 | 00236789 | 20130426 | CITY OF BELLE PLAINE | 1,755.94 |
COMPENSATING USE TAX | 670 | 00242474 | 20130530 | CITY OF BELLE PLAINE | 1,193.95 |
COMPENSATING USE TAX | 670 | 00247875 | 20130625 | CITY OF BELLE PLAINE | 3,861.86 |
COMPENSATING USE TAX | 670 | 00254195 | 20130729 | CITY OF BELLE PLAINE | 1,863.84 |
COMPENSATING USE TAX | 670 | 00260744 | 20130829 | CITY OF BELLE PLAINE | 1,545.27 |
COMPENSATING USE TAX | 670 | 00267427 | 20130926 | CITY OF BELLE PLAINE | 1,991.93 |
COMPENSATING USE TAX | 670 | 00279769 | 20131030 | CITY OF BELLE PLAINE | 1,639.84 |
COMPENSATING USE TAX | 670 | 00285965 | 20131125 | CITY OF BELLE PLAINE | 1,130.98 |
COMPENSATING USE TAX | 670 | 00293786 | 20131226 | CITY OF BELLE PLAINE | 1,566.05 |
*********************************** | TOTAL | COMPENSATING USE TAX | 21,279.17 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226112 | 20130313 | CITY OF BELLE PLAINE | 472.02 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 472.02 | ||
LOCAL SALES TAX | 670 | 00216045 | 20130131 | CITY OF BELLE PLAINE | 7,101.50 |
LOCAL SALES TAX | 670 | 00222202 | 20130225 | CITY OF BELLE PLAINE | 5,925.66 |
LOCAL SALES TAX | 670 | 00229614 | 20130328 | CITY OF BELLE PLAINE | 7,367.49 |
LOCAL SALES TAX | 670 | 00236788 | 20130426 | CITY OF BELLE PLAINE | 6,386.83 |
LOCAL SALES TAX | 670 | 00242473 | 20130530 | CITY OF BELLE PLAINE | 7,753.06 |
LOCAL SALES TAX | 670 | 00247874 | 20130625 | CITY OF BELLE PLAINE | 7,162.41 |
LOCAL SALES TAX | 670 | 00254194 | 20130729 | CITY OF BELLE PLAINE | 7,482.38 |
LOCAL SALES TAX | 670 | 00260745 | 20130829 | CITY OF BELLE PLAINE | 7,218.33 |
LOCAL SALES TAX | 670 | 00267426 | 20130926 | CITY OF BELLE PLAINE | 6,979.40 |
LOCAL SALES TAX | 670 | 00279768 | 20131030 | CITY OF BELLE PLAINE | 7,342.08 |
LOCAL SALES TAX | 670 | 00285964 | 20131125 | CITY OF BELLE PLAINE | 7,027.64 |
LOCAL SALES TAX | 670 | 00293785 | 20131226 | CITY OF BELLE PLAINE | 7,187.59 |
*********************************** | TOTAL | LOCAL SALES TAX | 84,934.37 | ||
SETOFF PAYMENTS | 173 | 00053179 | 20130221 | CITY OF BELLE PLAINE | 491.11 |
SETOFF PAYMENTS | 173 | 00054109 | 20130306 | CITY OF BELLE PLAINE | 1,616.36 |
SETOFF PAYMENTS | 173 | 00055277 | 20130321 | CITY OF BELLE PLAINE | 1,008.49 |
SETOFF PAYMENTS | 173 | 00056195 | 20130404 | CITY OF BELLE PLAINE | 474.44 |
SETOFF PAYMENTS | 173 | 00057240 | 20130419 | CITY OF BELLE PLAINE | 607.90 |
SETOFF PAYMENTS | 173 | 00058204 | 20130506 | CITY OF BELLE PLAINE | 265.02 |
SETOFF PAYMENTS | 173 | 00059180 | 20130521 | CITY OF BELLE PLAINE | 279.96 |
SETOFF PAYMENTS | 173 | 00060426 | 20130606 | CITY OF BELLE PLAINE | 199.94 |
SETOFF PAYMENTS | 173 | 00061422 | 20130620 | CITY OF BELLE PLAINE | 241.54 |
SETOFF PAYMENTS | 173 | 00062872 | 20130719 | CITY OF BELLE PLAINE | 627.22 |
SETOFF PAYMENTS | 173 | 00063845 | 20130806 | CITY OF BELLE PLAINE | 212.68 |
SETOFF PAYMENTS | 173 | 00064571 | 20130821 | CITY OF BELLE PLAINE | 695.24 |
SETOFF PAYMENTS | 173 | 00065876 | 20130919 | CITY OF BELLE PLAINE | 131.77 |
SETOFF PAYMENTS | 173 | 00066741 | 20131004 | CITY OF BELLE PLAINE | 897.16 |
*********************************** | TOTAL | SETOFF PAYMENTS | 7,748.83 | ||
SPECIAL HIGHWAY | 670 | 00213372 | 20130122 | CITY OF BELLE PLAINE | 10,339.44 |
SPECIAL HIGHWAY | 670 | 00234643 | 20130419 | CITY OF BELLE PLAINE | 9,740.12 |
SPECIAL HIGHWAY | 670 | 00251705 | 20130719 | CITY OF BELLE PLAINE | 10,178.49 |
SPECIAL HIGHWAY | 670 | 00277597 | 20131021 | CITY OF BELLE PLAINE | 11,272.56 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 41,530.61 | ||
************************GRAND TOTAL | 155,965.00 |