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 | 00347674 | 20150130 | CITY OF BELLE PLAINE | 3,389.42 |
COMPENSATING USE TAX | 670 | 00351409 | 20150227 | CITY OF BELLE PLAINE | 2,624.30 |
COMPENSATING USE TAX | 670 | 00355322 | 20150330 | CITY OF BELLE PLAINE | 1,554.85 |
COMPENSATING USE TAX | 670 | 00359941 | 20150429 | CITY OF BELLE PLAINE | 1,640.66 |
COMPENSATING USE TAX | 670 | 00363461 | 20150528 | CITY OF BELLE PLAINE | 3,031.37 |
COMPENSATING USE TAX | 670 | 00367404 | 20150629 | CITY OF BELLE PLAINE | 466.28 |
COMPENSATING USE TAX | 670 | 00371438 | 20150730 | CITY OF BELLE PLAINE | 2,557.89 |
COMPENSATING USE TAX | 670 | 00374611 | 20150828 | CITY OF BELLE PLAINE | 660.10 |
COMPENSATING USE TAX | 670 | 00378888 | 20150930 | CITY OF BELLE PLAINE | 2,024.38 |
COMPENSATING USE TAX | 670 | 00383687 | 20151029 | CITY OF BELLE PLAINE | 1,772.49 |
COMPENSATING USE TAX | 670 | 00387285 | 20151130 | CITY OF BELLE PLAINE | 1,521.35 |
COMPENSATING USE TAX | 670 | 00390824 | 20151228 | CITY OF BELLE PLAINE | 1,384.62 |
*********************************** | TOTAL | COMPENSATING USE TAX | 22,627.71 | ||
LOCAL SALES TAX | 670 | 00347673 | 20150130 | CITY OF BELLE PLAINE | 7,540.19 |
LOCAL SALES TAX | 670 | 00351410 | 20150227 | CITY OF BELLE PLAINE | 7,820.91 |
LOCAL SALES TAX | 670 | 00355323 | 20150330 | CITY OF BELLE PLAINE | 7,778.55 |
LOCAL SALES TAX | 670 | 00359942 | 20150429 | CITY OF BELLE PLAINE | 8,625.34 |
LOCAL SALES TAX | 670 | 00363460 | 20150528 | CITY OF BELLE PLAINE | 8,697.56 |
LOCAL SALES TAX | 670 | 00367405 | 20150629 | CITY OF BELLE PLAINE | 3,397.45 |
LOCAL SALES TAX | 670 | 00371437 | 20150730 | CITY OF BELLE PLAINE | 9,075.42 |
LOCAL SALES TAX | 670 | 00374610 | 20150828 | CITY OF BELLE PLAINE | 8,868.48 |
LOCAL SALES TAX | 670 | 00378889 | 20150930 | CITY OF BELLE PLAINE | 8,130.28 |
LOCAL SALES TAX | 670 | 00383688 | 20151029 | CITY OF BELLE PLAINE | 7,034.76 |
LOCAL SALES TAX | 670 | 00387286 | 20151130 | CITY OF BELLE PLAINE | 7,728.56 |
LOCAL SALES TAX | 670 | 00390825 | 20151228 | CITY OF BELLE PLAINE | 9,016.00 |
*********************************** | TOTAL | LOCAL SALES TAX | 93,713.50 | ||
SETOFF PAYMENTS | 173 | 00093390 | 20150219 | CITY OF BELLE PLAINE | 42.12 |
SETOFF PAYMENTS | 173 | 00095361 | 20150319 | CITY OF BELLE PLAINE | 296.39 |
SETOFF PAYMENTS | 173 | 00096478 | 20150406 | CITY OF BELLE PLAINE | 404.11 |
SETOFF PAYMENTS | 173 | 00097518 | 20150421 | CITY OF BELLE PLAINE | 51.21 |
SETOFF PAYMENTS | 173 | 00098586 | 20150506 | CITY OF BELLE PLAINE | 267.78 |
SETOFF PAYMENTS | 173 | 00099531 | 20150521 | CITY OF BELLE PLAINE | 134.40 |
SETOFF PAYMENTS | 173 | 00102515 | 20150706 | CITY OF BELLE PLAINE | 112.05 |
SETOFF PAYMENTS | 173 | 00103048 | 20150721 | CITY OF BELLE PLAINE | 79.22 |
SETOFF PAYMENTS | 173 | 00104079 | 20150806 | CITY OF BELLE PLAINE | 354.04 |
SETOFF PAYMENTS | 173 | 00104468 | 20150820 | CITY OF BELLE PLAINE | 121.65 |
SETOFF PAYMENTS | 173 | 00105367 | 20150904 | CITY OF BELLE PLAINE | 84.60 |
SETOFF PAYMENTS | 173 | 00107331 | 20151006 | CITY OF BELLE PLAINE | 18.03 |
SETOFF PAYMENTS | 173 | 00108054 | 20151021 | CITY OF BELLE PLAINE | 15.72 |
SETOFF PAYMENTS | 173 | 00108486 | 20151105 | CITY OF BELLE PLAINE | 107.41 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,088.73 | ||
SPECIAL HIGHWAY | 670 | 00345845 | 20150122 | CITY OF BELLE PLAINE | 10,586.36 |
SPECIAL HIGHWAY | 670 | 00358447 | 20150421 | CITY OF BELLE PLAINE | 10,248.14 |
SPECIAL HIGHWAY | 670 | 00369936 | 20150721 | CITY OF BELLE PLAINE | 10,616.21 |
SPECIAL HIGHWAY | 670 | 00382076 | 20151021 | CITY OF BELLE PLAINE | 11,327.58 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 42,778.29 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002230 | 20150528 | CITY OF BELLE PLAINE | 5,110.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 5,110.00 | ||
************************GRAND TOTAL | 166,318.23 |