State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298221 | 20140129 | CITY OF BEL AIRE | 8,160.73 |
COMPENSATING USE TAX | 670 | 00302417 | 20140226 | CITY OF BEL AIRE | 11,918.21 |
COMPENSATING USE TAX | 670 | 00306592 | 20140324 | CITY OF BEL AIRE | 7,458.05 |
COMPENSATING USE TAX | 670 | 00311645 | 20140428 | CITY OF BEL AIRE | 7,407.67 |
COMPENSATING USE TAX | 670 | 00315004 | 20140527 | CITY OF BEL AIRE | 7,127.95 |
COMPENSATING USE TAX | 670 | 00318872 | 20140626 | CITY OF BEL AIRE | 9,811.88 |
COMPENSATING USE TAX | 670 | 00322791 | 20140723 | CITY OF BEL AIRE | 8,139.98 |
COMPENSATING USE TAX | 670 | 00326838 | 20140828 | CITY OF BEL AIRE | 9,121.42 |
COMPENSATING USE TAX | 670 | 00330874 | 20140929 | CITY OF BEL AIRE | 8,598.03 |
COMPENSATING USE TAX | 670 | 00335953 | 20141030 | CITY OF BEL AIRE | 8,120.67 |
COMPENSATING USE TAX | 670 | 00339448 | 20141128 | CITY OF BEL AIRE | 9,090.62 |
COMPENSATING USE TAX | 670 | 00343149 | 20141230 | CITY OF BEL AIRE | 8,564.57 |
*********************************** | TOTAL | COMPENSATING USE TAX | 103,519.78 | ||
DOT - AIRPORT | 276 | CE044362 | 20141222 | CITY OF BEL AIRE | 188,175.05 |
*********************************** | TOTAL | DOT - AIRPORT | 188,175.05 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039242 | 20140702 | CITY OF BEL AIRE | 588.84 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE042723 | 20141024 | CITY OF BEL AIRE | 1,159.39 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,748.23 | ||
LOCAL SALES TAX | 670 | 00298220 | 20140129 | CITY OF BEL AIRE | 78,676.22 |
LOCAL SALES TAX | 670 | 00302416 | 20140226 | CITY OF BEL AIRE | 87,238.86 |
LOCAL SALES TAX | 670 | 00306591 | 20140324 | CITY OF BEL AIRE | 71,727.85 |
LOCAL SALES TAX | 670 | 00311646 | 20140428 | CITY OF BEL AIRE | 71,800.44 |
LOCAL SALES TAX | 670 | 00315003 | 20140527 | CITY OF BEL AIRE | 76,106.66 |
LOCAL SALES TAX | 670 | 00318871 | 20140626 | CITY OF BEL AIRE | 78,524.64 |
LOCAL SALES TAX | 670 | 00322790 | 20140723 | CITY OF BEL AIRE | 78,563.88 |
LOCAL SALES TAX | 670 | 00326839 | 20140828 | CITY OF BEL AIRE | 85,487.44 |
LOCAL SALES TAX | 670 | 00330875 | 20140929 | CITY OF BEL AIRE | 77,328.08 |
LOCAL SALES TAX | 670 | 00335952 | 20141030 | CITY OF BEL AIRE | 78,575.67 |
LOCAL SALES TAX | 670 | 00339449 | 20141128 | CITY OF BEL AIRE | 78,403.67 |
LOCAL SALES TAX | 670 | 00343150 | 20141230 | CITY OF BEL AIRE | 73,593.57 |
*********************************** | TOTAL | LOCAL SALES TAX | 936,026.98 | ||
SETOFF PAYMENTS | 173 | 00071764 | 20140122 | CITY OF BEL AIRE | 789.48 |
SETOFF PAYMENTS | 173 | 00072332 | 20140206 | CITY OF BEL AIRE | 5.50 |
SETOFF PAYMENTS | 173 | 00072995 | 20140220 | CITY OF BEL AIRE | 34.52 |
SETOFF PAYMENTS | 173 | 00074084 | 20140306 | CITY OF BEL AIRE | 1,710.96 |
SETOFF PAYMENTS | 173 | 00075098 | 20140320 | CITY OF BEL AIRE | 1,271.31 |
SETOFF PAYMENTS | 173 | 00076032 | 20140404 | CITY OF BEL AIRE | 209.71 |
SETOFF PAYMENTS | 173 | 00077195 | 20140421 | CITY OF BEL AIRE | 596.76 |
SETOFF PAYMENTS | 173 | 00078088 | 20140506 | CITY OF BEL AIRE | 216.08 |
SETOFF PAYMENTS | 173 | 00079413 | 20140521 | CITY OF BEL AIRE | 822.52 |
SETOFF PAYMENTS | 173 | 00080296 | 20140605 | CITY OF BEL AIRE | 343.03 |
SETOFF PAYMENTS | 173 | 00081269 | 20140619 | CITY OF BEL AIRE | 294.14 |
SETOFF PAYMENTS | 173 | 00082376 | 20140707 | CITY OF BEL AIRE | 439.47 |
SETOFF PAYMENTS | 173 | 00083253 | 20140721 | CITY OF BEL AIRE | 1,245.78 |
SETOFF PAYMENTS | 173 | 00083939 | 20140806 | CITY OF BEL AIRE | 525.77 |
SETOFF PAYMENTS | 173 | 00084588 | 20140821 | CITY OF BEL AIRE | 241.05 |
SETOFF PAYMENTS | 173 | 00085296 | 20140905 | CITY OF BEL AIRE | 264.38 |
SETOFF PAYMENTS | 173 | 00086116 | 20140919 | CITY OF BEL AIRE | 304.02 |
SETOFF PAYMENTS | 173 | 00086923 | 20141006 | CITY OF BEL AIRE | 340.28 |
SETOFF PAYMENTS | 173 | 00087756 | 20141021 | CITY OF BEL AIRE | 101.67 |
SETOFF PAYMENTS | 173 | 00088473 | 20141106 | CITY OF BEL AIRE | 362.37 |
SETOFF PAYMENTS | 173 | 00090483 | 20141219 | CITY OF BEL AIRE | 183.41 |
*********************************** | TOTAL | SETOFF PAYMENTS | 10,302.21 | ||
SPECIAL HIGHWAY | 670 | 00296514 | 20140122 | CITY OF BEL AIRE | 44,076.62 |
SPECIAL HIGHWAY | 670 | 00310025 | 20140421 | CITY OF BEL AIRE | 42,458.91 |
SPECIAL HIGHWAY | 670 | 00321768 | 20140721 | CITY OF BEL AIRE | 45,228.87 |
SPECIAL HIGHWAY | 670 | 00334123 | 20141021 | CITY OF BEL AIRE | 46,266.06 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 178,030.46 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE044362 | 20141222 | CITY OF BEL AIRE | 148,832.88 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 148,832.88 | ||
************************GRAND TOTAL | 1,566,635.59 |