State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

BELOIT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298227 20140129 CITY OF BELOIT 14,384.21
COMPENSATING USE TAX 670 00302423 20140226 CITY OF BELOIT 8,643.55
COMPENSATING USE TAX 670 00306598 20140324 CITY OF BELOIT 8,356.47
COMPENSATING USE TAX 670 00311651 20140428 CITY OF BELOIT 8,140.13
COMPENSATING USE TAX 670 00315010 20140527 CITY OF BELOIT 7,715.90
COMPENSATING USE TAX 670 00318878 20140626 CITY OF BELOIT 13,123.30
COMPENSATING USE TAX 670 00322797 20140723 CITY OF BELOIT 9,192.41
COMPENSATING USE TAX 670 00326844 20140828 CITY OF BELOIT 9,329.37
COMPENSATING USE TAX 670 00330880 20140929 CITY OF BELOIT 9,581.85
COMPENSATING USE TAX 670 00335959 20141030 CITY OF BELOIT 6,494.64
COMPENSATING USE TAX 670 00339454 20141128 CITY OF BELOIT 11,186.44
COMPENSATING USE TAX 670 00343155 20141230 CITY OF BELOIT 10,246.37
*********************************** TOTAL COMPENSATING USE TAX 116,394.64
DOT - CONNECTING LINKS 276 00107829 20140103 CITY OF BELOIT 5,333.98
DOT - CONNECTING LINKS 276 00115093 20140403 CITY OF BELOIT 5,218.03
DOT - CONNECTING LINKS 276 00122709 20140702 CITY OF BELOIT 5,276.01
DOT - CONNECTING LINKS 276 00129975 20141003 CITY OF BELOIT 5,333.98
*********************************** TOTAL DOT - CONNECTING LINKS 21,162.00
FEDERAL AID - DEPART OF COMMERCE 300 00026570 20141016 CITY OF BELOIT 18,135.00
FEDERAL AID - DEPART OF COMMERCE 300 00027610 20141205 CITY OF BELOIT 27,896.89
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 46,031.89
LOCAL ALCOHOLIC LIQUOR 670 00304981 20140311 CITY OF BELOIT 6,061.00
LOCAL ALCOHOLIC LIQUOR 670 00317465 20140613 CITY OF BELOIT 6,039.52
LOCAL ALCOHOLIC LIQUOR 670 00328938 20140912 CITY OF BELOIT 6,316.06
LOCAL ALCOHOLIC LIQUOR 670 00341447 20141215 CITY OF BELOIT 5,058.75
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 23,475.33
LOCAL SALES TAX 670 00298226 20140129 CITY OF BELOIT 104,771.35
LOCAL SALES TAX 670 00302422 20140226 CITY OF BELOIT 93,710.92
LOCAL SALES TAX 670 00306597 20140324 CITY OF BELOIT 97,182.70
LOCAL SALES TAX 670 00311652 20140428 CITY OF BELOIT 90,904.92
LOCAL SALES TAX 670 00315009 20140527 CITY OF BELOIT 86,798.80
LOCAL SALES TAX 670 00318877 20140626 CITY OF BELOIT 106,370.93
LOCAL SALES TAX 670 00322796 20140723 CITY OF BELOIT 99,520.00
LOCAL SALES TAX 670 00326845 20140828 CITY OF BELOIT 108,109.91
LOCAL SALES TAX 670 00330881 20140929 CITY OF BELOIT 99,197.27
LOCAL SALES TAX 670 00335958 20141030 CITY OF BELOIT 104,607.28
LOCAL SALES TAX 670 00339455 20141128 CITY OF BELOIT 107,069.98
LOCAL SALES TAX 670 00343156 20141230 CITY OF BELOIT 117,472.39
*********************************** TOTAL LOCAL SALES TAX 1,215,716.45
SPECIAL HIGHWAY 670 00296517 20140122 CITY OF BELOIT 24,687.55
SPECIAL HIGHWAY 670 00310028 20140421 CITY OF BELOIT 23,781.46
SPECIAL HIGHWAY 670 00321771 20140721 CITY OF BELOIT 25,151.86
SPECIAL HIGHWAY 670 00334126 20141021 CITY OF BELOIT 25,728.64
*********************************** TOTAL SPECIAL HIGHWAY 99,349.51
STATE AID - DEPT OF TRANSPORTATION 276 CE042402 20141016 CITY OF BELOIT 2,343.75
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 2,343.75
************************GRAND TOTAL 1,524,473.57