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 | 00395557 | 20160129 | CITY OF BELOIT | 10,569.91 |
COMPENSATING USE TAX | 670 | 00399729 | 20160226 | CITY OF BELOIT | 11,302.63 |
COMPENSATING USE TAX | 670 | 00404806 | 20160330 | CITY OF BELOIT | 8,687.23 |
COMPENSATING USE TAX | 670 | 00409650 | 20160428 | CITY OF BELOIT | 8,004.12 |
COMPENSATING USE TAX | 670 | 00413472 | 20160527 | CITY OF BELOIT | 10,601.18 |
COMPENSATING USE TAX | 670 | 00417851 | 20160629 | CITY OF BELOIT | 10,703.70 |
COMPENSATING USE TAX | 670 | 00421874 | 20160728 | CITY OF BELOIT | 10,699.96 |
COMPENSATING USE TAX | 670 | 00425306 | 20160830 | CITY OF BELOIT | 9,745.63 |
COMPENSATING USE TAX | 670 | 00429771 | 20160929 | CITY OF BELOIT | 7,637.86 |
COMPENSATING USE TAX | 670 | 00433198 | 20161028 | CITY OF BELOIT | 7,845.54 |
COMPENSATING USE TAX | 670 | 00436091 | 20161129 | CITY OF BELOIT | 10,342.86 |
COMPENSATING USE TAX | 670 | 00439326 | 20161229 | CITY OF BELOIT | 9,006.89 |
*********************************** | TOTAL | COMPENSATING USE TAX | 115,147.51 | ||
DOT - CONNECTING LINKS | 276 | 00166080 | 20160106 | CITY OF BELOIT | 5,333.98 |
DOT - CONNECTING LINKS | 276 | 00173145 | 20160404 | CITY OF BELOIT | 5,261.59 |
DOT - CONNECTING LINKS | 276 | 00180398 | 20160705 | CITY OF BELOIT | 5,261.59 |
DOT - CONNECTING LINKS | 276 | 00187743 | 20161005 | CITY OF BELOIT | 5,319.41 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 21,176.57 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00034374 | 20160129 | CITY OF BELOIT | 3,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00034707 | 20160217 | CITY OF BELOIT | 18,258.20 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00034917 | 20160304 | CITY OF BELOIT | 21,990.19 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00035827 | 20160504 | CITY OF BELOIT | 55,072.12 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036940 | 20160727 | CITY OF BELOIT | 87,356.17 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00038144 | 20161025 | CITY OF BELOIT | 131,007.10 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00039116 | 20161206 | CITY OF BELOIT | 2,500.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 319,183.78 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402862 | 20160314 | CITY OF BELOIT | 6,327.20 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416187 | 20160614 | CITY OF BELOIT | 6,149.80 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427591 | 20160916 | CITY OF BELOIT | 6,141.05 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438117 | 20161216 | CITY OF BELOIT | 5,294.58 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 23,912.63 | ||
LOCAL SALES TAX | 670 | 00395558 | 20160129 | CITY OF BELOIT | 107,204.11 |
LOCAL SALES TAX | 670 | 00399730 | 20160226 | CITY OF BELOIT | 98,346.20 |
LOCAL SALES TAX | 670 | 00404805 | 20160330 | CITY OF BELOIT | 100,559.19 |
LOCAL SALES TAX | 670 | 00409651 | 20160428 | CITY OF BELOIT | 91,980.87 |
LOCAL SALES TAX | 670 | 00413473 | 20160527 | CITY OF BELOIT | 102,825.22 |
LOCAL SALES TAX | 670 | 00417852 | 20160629 | CITY OF BELOIT | 98,397.97 |
LOCAL SALES TAX | 670 | 00421875 | 20160728 | CITY OF BELOIT | 111,306.03 |
LOCAL SALES TAX | 670 | 00425307 | 20160830 | CITY OF BELOIT | 110,813.06 |
LOCAL SALES TAX | 670 | 00429101 | 20160929 | CITY OF BELOIT | 110,316.68 |
LOCAL SALES TAX | 670 | 00433199 | 20161028 | CITY OF BELOIT | 106,944.88 |
LOCAL SALES TAX | 670 | 00436092 | 20161129 | CITY OF BELOIT | 94,407.06 |
LOCAL SALES TAX | 670 | 00439327 | 20161229 | CITY OF BELOIT | 94,521.78 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,227,623.05 | ||
SETOFF PAYMENTS | 173 | 00113415 | 20160217 | CITY OF BELOIT | 1,961.03 |
SETOFF PAYMENTS | 173 | 00114381 | 20160302 | CITY OF BELOIT | 2,499.37 |
SETOFF PAYMENTS | 173 | 00115439 | 20160317 | CITY OF BELOIT | 1,223.70 |
SETOFF PAYMENTS | 173 | 00116426 | 20160404 | CITY OF BELOIT | 482.06 |
SETOFF PAYMENTS | 173 | 00118291 | 20160503 | CITY OF BELOIT | 325.41 |
SETOFF PAYMENTS | 173 | 00119165 | 20160517 | CITY OF BELOIT | 89.98 |
SETOFF PAYMENTS | 173 | 00119873 | 20160602 | CITY OF BELOIT | 171.11 |
SETOFF PAYMENTS | 173 | 00120929 | 20160617 | CITY OF BELOIT | 161.75 |
SETOFF PAYMENTS | 173 | 00122428 | 20160719 | CITY OF BELOIT | 967.94 |
SETOFF PAYMENTS | 173 | 00124738 | 20160902 | CITY OF BELOIT | 192.27 |
SETOFF PAYMENTS | 173 | 00126916 | 20161018 | CITY OF BELOIT | 477.09 |
*********************************** | TOTAL | SETOFF PAYMENTS | 8,551.71 | ||
SPECIAL HIGHWAY | 670 | 00393996 | 20160122 | CITY OF BELOIT | 24,934.44 |
SPECIAL HIGHWAY | 670 | 00408122 | 20160421 | CITY OF BELOIT | 23,865.98 |
SPECIAL HIGHWAY | 670 | 00420437 | 20160721 | CITY OF BELOIT | 24,824.94 |
SPECIAL HIGHWAY | 670 | 00431739 | 20161020 | CITY OF BELOIT | 26,965.97 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 100,591.33 | ||
************************GRAND TOTAL | 1,816,186.58 |