State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00395551 | 20160129 | CITY OF BEL AIRE | 9,906.55 |
COMPENSATING USE TAX | 670 | 00399723 | 20160226 | CITY OF BEL AIRE | 12,313.51 |
COMPENSATING USE TAX | 670 | 00404800 | 20160330 | CITY OF BEL AIRE | 9,023.08 |
COMPENSATING USE TAX | 670 | 00409644 | 20160428 | CITY OF BEL AIRE | 10,155.24 |
COMPENSATING USE TAX | 670 | 00413466 | 20160527 | CITY OF BEL AIRE | 9,907.14 |
COMPENSATING USE TAX | 670 | 00417845 | 20160629 | CITY OF BEL AIRE | 9,518.58 |
COMPENSATING USE TAX | 670 | 00421868 | 20160728 | CITY OF BEL AIRE | 9,490.86 |
COMPENSATING USE TAX | 670 | 00425300 | 20160830 | CITY OF BEL AIRE | 10,133.21 |
COMPENSATING USE TAX | 670 | 00429768 | 20160929 | CITY OF BEL AIRE | 9,948.36 |
COMPENSATING USE TAX | 670 | 00433192 | 20161028 | CITY OF BEL AIRE | 9,557.25 |
COMPENSATING USE TAX | 670 | 00436085 | 20161129 | CITY OF BEL AIRE | 10,842.76 |
COMPENSATING USE TAX | 670 | 00439320 | 20161229 | CITY OF BEL AIRE | 10,553.31 |
*********************************** | TOTAL | COMPENSATING USE TAX | 121,349.85 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE055326 | 20160128 | CITY OF BEL AIRE | 127.05 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059821 | 20160701 | CITY OF BEL AIRE | 1,434.94 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062000 | 20160916 | CITY OF BEL AIRE | 215.72 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,777.71 | ||
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00015280 | 20160115 | CITY OF BEL AIRE | 1,798.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00015520 | 20160222 | CITY OF BEL AIRE | 1,798.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00015683 | 20160304 | CITY OF BEL AIRE | 26,752.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00015857 | 20160411 | CITY OF BEL AIRE | 246.00 |
*********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 30,594.00 | ||
LOCAL SALES TAX | 670 | 00395552 | 20160129 | CITY OF BEL AIRE | 81,020.67 |
LOCAL SALES TAX | 670 | 00399724 | 20160226 | CITY OF BEL AIRE | 97,773.63 |
LOCAL SALES TAX | 670 | 00404799 | 20160330 | CITY OF BEL AIRE | 79,299.97 |
LOCAL SALES TAX | 670 | 00409645 | 20160428 | CITY OF BEL AIRE | 81,725.27 |
LOCAL SALES TAX | 670 | 00413467 | 20160527 | CITY OF BEL AIRE | 88,254.16 |
LOCAL SALES TAX | 670 | 00417846 | 20160629 | CITY OF BEL AIRE | 81,429.73 |
LOCAL SALES TAX | 670 | 00421869 | 20160728 | CITY OF BEL AIRE | 87,655.48 |
LOCAL SALES TAX | 670 | 00425301 | 20160830 | CITY OF BEL AIRE | 86,667.90 |
LOCAL SALES TAX | 670 | 00429098 | 20160929 | CITY OF BEL AIRE | 88,305.89 |
LOCAL SALES TAX | 670 | 00433193 | 20161028 | CITY OF BEL AIRE | 88,531.41 |
LOCAL SALES TAX | 670 | 00436086 | 20161129 | CITY OF BEL AIRE | 88,024.94 |
LOCAL SALES TAX | 670 | 00439321 | 20161229 | CITY OF BEL AIRE | 83,209.10 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,031,898.15 | ||
SETOFF PAYMENTS | 173 | 00111286 | 20160107 | CITY OF BEL AIRE | 287.84 |
SETOFF PAYMENTS | 173 | 00113402 | 20160219 | CITY OF BEL AIRE | 359.11 |
SETOFF PAYMENTS | 173 | 00114339 | 20160304 | CITY OF BEL AIRE | 156.48 |
SETOFF PAYMENTS | 173 | 00115381 | 20160321 | CITY OF BEL AIRE | 1,284.77 |
SETOFF PAYMENTS | 173 | 00116400 | 20160406 | CITY OF BEL AIRE | 181.86 |
SETOFF PAYMENTS | 173 | 00117371 | 20160421 | CITY OF BEL AIRE | 1,682.67 |
SETOFF PAYMENTS | 173 | 00118261 | 20160505 | CITY OF BEL AIRE | 116.55 |
SETOFF PAYMENTS | 173 | 00120914 | 20160621 | CITY OF BEL AIRE | 1,349.73 |
SETOFF PAYMENTS | 173 | 00121597 | 20160707 | CITY OF BEL AIRE | 31.59 |
SETOFF PAYMENTS | 173 | 00122363 | 20160721 | CITY OF BEL AIRE | 497.05 |
SETOFF PAYMENTS | 173 | 00123800 | 20160819 | CITY OF BEL AIRE | 292.18 |
SETOFF PAYMENTS | 173 | 00124720 | 20160907 | CITY OF BEL AIRE | 140.94 |
SETOFF PAYMENTS | 173 | 00125466 | 20160921 | CITY OF BEL AIRE | 199.61 |
SETOFF PAYMENTS | 173 | 00126901 | 20161020 | CITY OF BEL AIRE | 340.26 |
SETOFF PAYMENTS | 173 | 00127706 | 20161104 | CITY OF BEL AIRE | 1,073.24 |
SETOFF PAYMENTS | 173 | 00128429 | 20161121 | CITY OF BEL AIRE | 209.00 |
SETOFF PAYMENTS | 173 | 00129181 | 20161206 | CITY OF BEL AIRE | 79.82 |
SETOFF PAYMENTS | 173 | 00129734 | 20161221 | CITY OF BEL AIRE | 238.15 |
*********************************** | TOTAL | SETOFF PAYMENTS | 8,520.85 | ||
SPECIAL HIGHWAY | 670 | 00393993 | 20160122 | CITY OF BEL AIRE | 47,896.21 |
SPECIAL HIGHWAY | 670 | 00408119 | 20160421 | CITY OF BEL AIRE | 45,843.82 |
SPECIAL HIGHWAY | 670 | 00420434 | 20160721 | CITY OF BEL AIRE | 48,700.12 |
SPECIAL HIGHWAY | 670 | 00431736 | 20161020 | CITY OF BEL AIRE | 52,900.27 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 195,340.42 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10207141 | 20160926 | CITY OF BEL AIRE | 12,043.93 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 12,043.93 | ||
************************GRAND TOTAL | 1,401,524.91 |