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

BEVERLY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347692 20150130 CITY OF BEVERLY CITY 97.44
COMPENSATING USE TAX 670 00351427 20150227 CITY OF BEVERLY CITY 1,866.09
COMPENSATING USE TAX 670 00355340 20150330 CITY OF BEVERLY CITY 79.90
COMPENSATING USE TAX 670 00359959 20150429 CITY OF BEVERLY CITY 48.43
COMPENSATING USE TAX 670 00363479 20150528 CITY OF BEVERLY CITY 93.43
COMPENSATING USE TAX 670 00367422 20150629 CITY OF BEVERLY CITY 110.17
COMPENSATING USE TAX 670 00371456 20150730 CITY OF BEVERLY CITY 60.12
COMPENSATING USE TAX 670 00374629 20150828 CITY OF BEVERLY CITY 100.24
COMPENSATING USE TAX 670 00378906 20150930 CITY OF BEVERLY CITY 90.66
COMPENSATING USE TAX 670 00383705 20151029 CITY OF BEVERLY CITY 72.22
COMPENSATING USE TAX 670 00387303 20151130 CITY OF BEVERLY CITY 120.39
COMPENSATING USE TAX 670 00390842 20151228 CITY OF BEVERLY CITY 118.42
*********************************** TOTAL COMPENSATING USE TAX 2,857.51
FEDERAL AID - DEPART OF COMMERCE 300 00029894 20150421 CITY OF BEVERLY CITY 39,605.82
FEDERAL AID - DEPART OF COMMERCE 300 00030321 20150522 CITY OF BEVERLY CITY 39,263.85
FEDERAL AID - DEPART OF COMMERCE 300 00032598 20151030 CITY OF BEVERLY CITY 31,627.15
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 110,496.82
LOCAL SALES TAX 670 00347691 20150130 CITY OF BEVERLY CITY 541.91
LOCAL SALES TAX 670 00351428 20150227 CITY OF BEVERLY CITY 645.48
LOCAL SALES TAX 670 00355341 20150330 CITY OF BEVERLY CITY 512.61
LOCAL SALES TAX 670 00359960 20150429 CITY OF BEVERLY CITY 533.27
LOCAL SALES TAX 670 00363478 20150528 CITY OF BEVERLY CITY 572.14
LOCAL SALES TAX 670 00367423 20150629 CITY OF BEVERLY CITY 544.07
LOCAL SALES TAX 670 00371455 20150730 CITY OF BEVERLY CITY 556.57
LOCAL SALES TAX 670 00374628 20150828 CITY OF BEVERLY CITY 467.21
LOCAL SALES TAX 670 00378907 20150930 CITY OF BEVERLY CITY 900.98
LOCAL SALES TAX 670 00383706 20151029 CITY OF BEVERLY CITY 556.18
LOCAL SALES TAX 670 00387304 20151130 CITY OF BEVERLY CITY 470.01
LOCAL SALES TAX 670 00390843 20151228 CITY OF BEVERLY CITY 561.57
*********************************** TOTAL LOCAL SALES TAX 6,862.00
SPECIAL HIGHWAY 670 00345855 20150122 CITY OF BEVERLY CITY 1,026.16
SPECIAL HIGHWAY 670 00358457 20150421 CITY OF BEVERLY CITY 993.38
SPECIAL HIGHWAY 670 00369946 20150721 CITY OF BEVERLY CITY 1,037.48
SPECIAL HIGHWAY 670 00382086 20151021 CITY OF BEVERLY CITY 1,107.00
*********************************** TOTAL SPECIAL HIGHWAY 4,164.02
************************GRAND TOTAL 124,380.35