State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00347672 | 20150130 | CITY OF BEL AIRE | 8,242.06 |
COMPENSATING USE TAX | 670 | 00351407 | 20150227 | CITY OF BEL AIRE | 11,952.54 |
COMPENSATING USE TAX | 670 | 00355320 | 20150330 | CITY OF BEL AIRE | 8,130.23 |
COMPENSATING USE TAX | 670 | 00359939 | 20150429 | CITY OF BEL AIRE | 8,663.97 |
COMPENSATING USE TAX | 670 | 00363459 | 20150528 | CITY OF BEL AIRE | 8,979.96 |
COMPENSATING USE TAX | 670 | 00367402 | 20150629 | CITY OF BEL AIRE | 9,298.52 |
COMPENSATING USE TAX | 670 | 00371436 | 20150730 | CITY OF BEL AIRE | 8,203.43 |
COMPENSATING USE TAX | 670 | 00374609 | 20150828 | CITY OF BEL AIRE | 11,014.87 |
COMPENSATING USE TAX | 670 | 00378886 | 20150930 | CITY OF BEL AIRE | 9,497.41 |
COMPENSATING USE TAX | 670 | 00383685 | 20151029 | CITY OF BEL AIRE | 9,102.93 |
COMPENSATING USE TAX | 670 | 00387283 | 20151130 | CITY OF BEL AIRE | 10,058.46 |
COMPENSATING USE TAX | 670 | 00390822 | 20151228 | CITY OF BEL AIRE | 9,586.69 |
*********************************** | TOTAL | COMPENSATING USE TAX | 112,731.07 | ||
DOT - AIRPORT | 276 | CE050601 | 20150717 | CITY OF BEL AIRE | 89,118.93 |
DOT - AIRPORT | 276 | CE051194 | 20150814 | CITY OF BEL AIRE | 22,975.87 |
DOT - AIRPORT | 276 | CE051874 | 20150914 | CITY OF BEL AIRE | 15,749.15 |
*********************************** | TOTAL | DOT - AIRPORT | 127,843.95 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049471 | 20150617 | CITY OF BEL AIRE | 408.90 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049922 | 20150702 | CITY OF BEL AIRE | 1,118.15 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052927 | 20151019 | CITY OF BEL AIRE | 225.58 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,752.63 | ||
LOCAL SALES TAX | 670 | 00347671 | 20150130 | CITY OF BEL AIRE | 79,096.84 |
LOCAL SALES TAX | 670 | 00351408 | 20150227 | CITY OF BEL AIRE | 94,943.06 |
LOCAL SALES TAX | 670 | 00355321 | 20150330 | CITY OF BEL AIRE | 72,441.97 |
LOCAL SALES TAX | 670 | 00359940 | 20150429 | CITY OF BEL AIRE | 73,327.45 |
LOCAL SALES TAX | 670 | 00363458 | 20150528 | CITY OF BEL AIRE | 83,294.29 |
LOCAL SALES TAX | 670 | 00367403 | 20150629 | CITY OF BEL AIRE | 78,172.19 |
LOCAL SALES TAX | 670 | 00371435 | 20150730 | CITY OF BEL AIRE | 77,789.58 |
LOCAL SALES TAX | 670 | 00374608 | 20150828 | CITY OF BEL AIRE | 86,734.81 |
LOCAL SALES TAX | 670 | 00378887 | 20150930 | CITY OF BEL AIRE | 85,882.23 |
LOCAL SALES TAX | 670 | 00383686 | 20151029 | CITY OF BEL AIRE | 83,181.09 |
LOCAL SALES TAX | 670 | 00387284 | 20151130 | CITY OF BEL AIRE | 83,600.84 |
LOCAL SALES TAX | 670 | 00390823 | 20151228 | CITY OF BEL AIRE | 82,175.99 |
*********************************** | TOTAL | LOCAL SALES TAX | 980,640.34 | ||
SETOFF PAYMENTS | 173 | 00091124 | 20150107 | CITY OF BEL AIRE | 85.05 |
SETOFF PAYMENTS | 173 | 00092530 | 20150205 | CITY OF BEL AIRE | 87.17 |
SETOFF PAYMENTS | 173 | 00093497 | 20150219 | CITY OF BEL AIRE | 373.99 |
SETOFF PAYMENTS | 173 | 00094460 | 20150305 | CITY OF BEL AIRE | 456.38 |
SETOFF PAYMENTS | 173 | 00095469 | 20150319 | CITY OF BEL AIRE | 361.12 |
SETOFF PAYMENTS | 173 | 00096570 | 20150406 | CITY OF BEL AIRE | 682.46 |
SETOFF PAYMENTS | 173 | 00097580 | 20150421 | CITY OF BEL AIRE | 478.21 |
SETOFF PAYMENTS | 173 | 00098650 | 20150506 | CITY OF BEL AIRE | 1,389.32 |
SETOFF PAYMENTS | 173 | 00099602 | 20150521 | CITY OF BEL AIRE | 307.18 |
SETOFF PAYMENTS | 173 | 00101442 | 20150619 | CITY OF BEL AIRE | 678.30 |
SETOFF PAYMENTS | 173 | 00102340 | 20150706 | CITY OF BEL AIRE | 249.54 |
SETOFF PAYMENTS | 173 | 00103123 | 20150721 | CITY OF BEL AIRE | 1,538.84 |
SETOFF PAYMENTS | 173 | 00103892 | 20150806 | CITY OF BEL AIRE | 286.36 |
SETOFF PAYMENTS | 173 | 00104529 | 20150820 | CITY OF BEL AIRE | 515.19 |
SETOFF PAYMENTS | 173 | 00107107 | 20151006 | CITY OF BEL AIRE | 499.63 |
SETOFF PAYMENTS | 173 | 00107857 | 20151021 | CITY OF BEL AIRE | 57.51 |
SETOFF PAYMENTS | 173 | 00108538 | 20151105 | CITY OF BEL AIRE | 1,285.68 |
SETOFF PAYMENTS | 173 | 00109847 | 20151204 | CITY OF BEL AIRE | 59.32 |
*********************************** | TOTAL | SETOFF PAYMENTS | 9,391.25 | ||
SPECIAL HIGHWAY | 670 | 00345844 | 20150122 | CITY OF BEL AIRE | 44,917.35 |
SPECIAL HIGHWAY | 670 | 00358446 | 20150421 | CITY OF BEL AIRE | 43,482.30 |
SPECIAL HIGHWAY | 670 | 00369935 | 20150721 | CITY OF BEL AIRE | 47,528.27 |
SPECIAL HIGHWAY | 670 | 00382075 | 20151021 | CITY OF BEL AIRE | 50,713.01 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 186,640.93 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE050601 | 20150717 | CITY OF BEL AIRE | 70,486.64 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE051194 | 20150814 | CITY OF BEL AIRE | 18,172.27 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE051874 | 20150914 | CITY OF BEL AIRE | 12,508.21 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 101,167.12 | ||
************************GRAND TOTAL | 1,520,167.29 |