State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

BELOIT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
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