State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

BELOIT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443490 20170130 CITY OF BELOIT 12,601.46
COMPENSATING USE TAX 670 00446956 20170227 CITY OF BELOIT 15,144.43
COMPENSATING USE TAX 670 00451443 20170330 CITY OF BELOIT 8,306.65
COMPENSATING USE TAX 670 00456252 20170427 CITY OF BELOIT 16,554.15
COMPENSATING USE TAX 670 00460147 20170530 CITY OF BELOIT 11,489.77
COMPENSATING USE TAX 670 00463989 20170629 CITY OF BELOIT 8,781.46
COMPENSATING USE TAX 670 00469003 20170728 CITY OF BELOIT 10,217.53
COMPENSATING USE TAX 670 00473399 20170830 CITY OF BELOIT 12,435.02
COMPENSATING USE TAX 670 00477435 20170928 CITY OF BELOIT 8,944.28
COMPENSATING USE TAX 670 00482394 20171030 CITY OF BELOIT 11,312.38
COMPENSATING USE TAX 670 00487949 20171129 CITY OF BELOIT 7,966.22
*********************************** TOTAL COMPENSATING USE TAX 123,753.35
DOT - CONNECTING LINKS 276 00194759 20170105 CITY OF BELOIT 5,319.41
DOT - CONNECTING LINKS 276 00202157 20170407 CITY OF BELOIT 5,218.03
DOT - CONNECTING LINKS 276 00208780 20170710 CITY OF BELOIT 5,276.01
DOT - CONNECTING LINKS 276 00215828 20171010 CITY OF BELOIT 5,333.98
*********************************** TOTAL DOT - CONNECTING LINKS 21,147.43
LOCAL ALCOHOLIC LIQUOR 670 00449735 20170316 CITY OF BELOIT 5,514.65
LOCAL ALCOHOLIC LIQUOR 670 00455660 20170426 CITY OF BELOIT 5,422.80
LOCAL ALCOHOLIC LIQUOR 670 00470805 20170804 CITY OF BELOIT 5,498.90
LOCAL ALCOHOLIC LIQUOR 670 00484087 20171103 CITY OF BELOIT 5,197.80
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 21,634.15
LOCAL SALES TAX 670 00443491 20170130 CITY OF BELOIT 90,145.59
LOCAL SALES TAX 670 00446957 20170227 CITY OF BELOIT 102,941.18
LOCAL SALES TAX 670 00451444 20170330 CITY OF BELOIT 95,456.80
LOCAL SALES TAX 670 00456253 20170427 CITY OF BELOIT 97,384.30
LOCAL SALES TAX 670 00460146 20170530 CITY OF BELOIT 97,947.30
LOCAL SALES TAX 670 00463990 20170629 CITY OF BELOIT 93,590.72
LOCAL SALES TAX 670 00469004 20170728 CITY OF BELOIT 99,807.17
LOCAL SALES TAX 670 00473400 20170830 CITY OF BELOIT 108,633.09
LOCAL SALES TAX 670 00477436 20170928 CITY OF BELOIT 98,089.62
LOCAL SALES TAX 670 00482395 20171030 CITY OF BELOIT 103,370.84
LOCAL SALES TAX 670 00487948 20171129 CITY OF BELOIT 107,688.27
*********************************** TOTAL LOCAL SALES TAX 1,095,054.88
SETOFF PAYMENTS 173 00130306 20170104 CITY OF BELOIT 63.56
SETOFF PAYMENTS 173 00132486 20170217 CITY OF BELOIT 1,712.59
SETOFF PAYMENTS 173 00133324 20170302 CITY OF BELOIT 1,881.79
SETOFF PAYMENTS 173 00134350 20170317 CITY OF BELOIT 456.62
SETOFF PAYMENTS 173 00135390 20170404 CITY OF BELOIT 76.55
SETOFF PAYMENTS 173 00136345 20170418 CITY OF BELOIT 828.34
SETOFF PAYMENTS 173 00137139 20170502 CITY OF BELOIT 102.06
SETOFF PAYMENTS 173 00137912 20170517 CITY OF BELOIT 161.71
SETOFF PAYMENTS 173 00140467 20170705 CITY OF BELOIT 302.92
SETOFF PAYMENTS 173 00142517 20170817 CITY OF BELOIT 353.16
SETOFF PAYMENTS 173 00143914 20170919 CITY OF BELOIT 76.13
SETOFF PAYMENTS 173 00146141 20171102 CITY OF BELOIT 52.27
*********************************** TOTAL SETOFF PAYMENTS 6,067.70
SPECIAL HIGHWAY 670 00442108 20170123 CITY OF BELOIT 25,583.60
SPECIAL HIGHWAY 670 00454519 20170421 CITY OF BELOIT 23,760.98
SPECIAL HIGHWAY 670 00467203 20170721 CITY OF BELOIT 25,204.54
SPECIAL HIGHWAY 670 00480789 20171023 CITY OF BELOIT 26,214.56
*********************************** TOTAL SPECIAL HIGHWAY 100,763.68
************************GRAND TOTAL 1,368,421.19