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 | 00347678 | 20150130 | CITY OF BELOIT | 14,189.51 |
COMPENSATING USE TAX | 670 | 00351413 | 20150227 | CITY OF BELOIT | 13,899.73 |
COMPENSATING USE TAX | 670 | 00355326 | 20150330 | CITY OF BELOIT | 11,744.26 |
COMPENSATING USE TAX | 670 | 00359945 | 20150429 | CITY OF BELOIT | 14,186.43 |
COMPENSATING USE TAX | 670 | 00363465 | 20150528 | CITY OF BELOIT | 14,163.66 |
COMPENSATING USE TAX | 670 | 00367408 | 20150629 | CITY OF BELOIT | 10,314.05 |
COMPENSATING USE TAX | 670 | 00371442 | 20150730 | CITY OF BELOIT | 9,225.27 |
COMPENSATING USE TAX | 670 | 00374615 | 20150828 | CITY OF BELOIT | 11,782.20 |
COMPENSATING USE TAX | 670 | 00378892 | 20150930 | CITY OF BELOIT | 11,706.79 |
COMPENSATING USE TAX | 670 | 00383691 | 20151029 | CITY OF BELOIT | 8,917.79 |
COMPENSATING USE TAX | 670 | 00387289 | 20151130 | CITY OF BELOIT | 12,345.98 |
COMPENSATING USE TAX | 670 | 00390828 | 20151228 | CITY OF BELOIT | 14,875.13 |
*********************************** | TOTAL | COMPENSATING USE TAX | 147,350.80 | ||
DOT - CONNECTING LINKS | 276 | 00137281 | 20150105 | CITY OF BELOIT | 5,333.98 |
DOT - CONNECTING LINKS | 276 | 00144803 | 20150403 | CITY OF BELOIT | 5,218.03 |
DOT - CONNECTING LINKS | 276 | 00151855 | 20150706 | CITY OF BELOIT | 5,276.01 |
DOT - CONNECTING LINKS | 276 | 00158893 | 20151005 | CITY OF BELOIT | 5,333.98 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 21,162.00 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00028319 | 20150115 | CITY OF BELOIT | 20,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00029702 | 20150410 | CITY OF BELOIT | 13,484.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00030578 | 20150611 | CITY OF BELOIT | 11,240.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00030898 | 20150710 | CITY OF BELOIT | 17,036.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00031010 | 20150716 | CITY OF BELOIT | 58,550.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00031941 | 20150917 | CITY OF BELOIT | 25,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00032877 | 20151124 | CITY OF BELOIT | 7,458.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00033251 | 20151210 | CITY OF BELOIT | 20,329.53 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00033675 | 20151222 | CITY OF BELOIT | 17,808.22 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 190,905.75 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353699 | 20150312 | CITY OF BELOIT | 6,436.03 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365440 | 20150609 | CITY OF BELOIT | 6,370.53 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376479 | 20150911 | CITY OF BELOIT | 5,844.04 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389066 | 20151210 | CITY OF BELOIT | 6,038.37 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 24,688.97 | ||
LOCAL SALES TAX | 670 | 00347677 | 20150130 | CITY OF BELOIT | 111,793.72 |
LOCAL SALES TAX | 670 | 00351414 | 20150227 | CITY OF BELOIT | 120,235.05 |
LOCAL SALES TAX | 670 | 00355327 | 20150330 | CITY OF BELOIT | 103,461.60 |
LOCAL SALES TAX | 670 | 00359946 | 20150429 | CITY OF BELOIT | 89,465.19 |
LOCAL SALES TAX | 670 | 00363464 | 20150528 | CITY OF BELOIT | 107,777.66 |
LOCAL SALES TAX | 670 | 00367409 | 20150629 | CITY OF BELOIT | 111,972.50 |
LOCAL SALES TAX | 670 | 00371441 | 20150730 | CITY OF BELOIT | 108,417.14 |
LOCAL SALES TAX | 670 | 00374614 | 20150828 | CITY OF BELOIT | 108,933.76 |
LOCAL SALES TAX | 670 | 00378893 | 20150930 | CITY OF BELOIT | 106,834.93 |
LOCAL SALES TAX | 670 | 00383692 | 20151029 | CITY OF BELOIT | 79,255.82 |
LOCAL SALES TAX | 670 | 00387290 | 20151130 | CITY OF BELOIT | 131,881.40 |
LOCAL SALES TAX | 670 | 00390829 | 20151228 | CITY OF BELOIT | 94,416.82 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,274,445.59 | ||
SETOFF PAYMENTS | 173 | 00095487 | 20150317 | CITY OF BELOIT | 35.53 |
SETOFF PAYMENTS | 173 | 00097622 | 20150417 | CITY OF BELOIT | 38.07 |
SETOFF PAYMENTS | 173 | 00098689 | 20150504 | CITY OF BELOIT | 1,374.13 |
SETOFF PAYMENTS | 173 | 00104550 | 20150818 | CITY OF BELOIT | 260.97 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,708.70 | ||
SPECIAL HIGHWAY | 670 | 00345847 | 20150122 | CITY OF BELOIT | 24,978.62 |
SPECIAL HIGHWAY | 670 | 00358449 | 20150421 | CITY OF BELOIT | 24,180.59 |
SPECIAL HIGHWAY | 670 | 00369938 | 20150721 | CITY OF BELOIT | 24,742.89 |
SPECIAL HIGHWAY | 670 | 00382078 | 20151021 | CITY OF BELOIT | 26,400.84 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 100,302.94 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE051938 | 20150917 | CITY OF BELOIT | 4,284.40 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 4,284.40 | ||
************************GRAND TOTAL | 1,764,849.15 |