State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022133 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,469.37 |
COMPENSATING USE TAX | 670 | V3025131 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,433.46 |
COMPENSATING USE TAX | 670 | V3029132 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,096.12 |
COMPENSATING USE TAX | 670 | V3033134 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,631.58 |
COMPENSATING USE TAX | 670 | V3036135 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 7,430.88 |
COMPENSATING USE TAX | 670 | V3040135 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,799.32 |
COMPENSATING USE TAX | 670 | 00003403 | 20100727 | BEL AIRE CITY TREASURER | 4,979.17 |
COMPENSATING USE TAX | 670 | 00010855 | 20100827 | BEL AIRE CITY TREASURER | 8,827.43 |
COMPENSATING USE TAX | 670 | 00016556 | 20100927 | BEL AIRE CITY TREASURER | 6,340.81 |
COMPENSATING USE TAX | 670 | 00023570 | 20101025 | BEL AIRE CITY TREASURER | 5,895.04 |
COMPENSATING USE TAX | 670 | 00030542 | 20101122 | BEL AIRE CITY TREASURER | 6,445.54 |
COMPENSATING USE TAX | 670 | 00043466 | 20101222 | BEL AIRE CITY TREASURER | 7,341.82 |
*********************************** | TOTAL | COMPENSATING USE TAX | 84,690.54 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0843860 | 20100107 | BEL AIRE POLICE DEPARTMENT | 393.12 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0497980 | 20100426 | BEL AIRE POLICE DEPARTMENT | 224.54 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE000415 | 20100728 | BEL AIRE CITY TREASURER | 562.48 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE002229 | 20100930 | BEL AIRE CITY TREASURER | 1,868.16 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 3,048.30 | ||
LOCAL SALES TAX | 670 | V3022133 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 61,990.42 |
LOCAL SALES TAX | 670 | V3025131 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 70,082.15 |
LOCAL SALES TAX | 670 | V3029132 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 63,681.30 |
LOCAL SALES TAX | 670 | V3033134 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 54,945.83 |
LOCAL SALES TAX | 670 | V3036135 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 65,164.84 |
LOCAL SALES TAX | 670 | V3040135 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 65,151.45 |
LOCAL SALES TAX | 670 | 00003402 | 20100727 | BEL AIRE CITY TREASURER | 59,613.92 |
LOCAL SALES TAX | 670 | 00010854 | 20100827 | BEL AIRE CITY TREASURER | 68,903.25 |
LOCAL SALES TAX | 670 | 00016557 | 20100927 | BEL AIRE CITY TREASURER | 63,535.05 |
LOCAL SALES TAX | 670 | 00023571 | 20101025 | BEL AIRE CITY TREASURER | 65,840.53 |
LOCAL SALES TAX | 670 | 00030543 | 20101122 | BEL AIRE CITY TREASURER | 60,926.05 |
LOCAL SALES TAX | 670 | 00043467 | 20101222 | BEL AIRE CITY TREASURER | 61,905.65 |
*********************************** | TOTAL | LOCAL SALES TAX | 761,740.44 | ||
SETOFF PAYMENTS | 173 | V1002838 | 20100201 | CITY OF BEL AIRE | 63.38 |
SETOFF PAYMENTS | 173 | V1002976 | 20100216 | CITY OF BEL AIRE | 119.95 |
SETOFF PAYMENTS | 173 | V1003317 | 20100301 | CITY OF BEL AIRE | 152.96 |
SETOFF PAYMENTS | 173 | V1003702 | 20100316 | CITY OF BEL AIRE | 626.13 |
SETOFF PAYMENTS | 173 | V1004031 | 20100401 | CITY OF BEL AIRE | 521.23 |
SETOFF PAYMENTS | 173 | V1004332 | 20100416 | CITY OF BEL AIRE | 203.04 |
SETOFF PAYMENTS | 173 | V1004900 | 20100517 | CITY OF BEL AIRE | 110.98 |
SETOFF PAYMENTS | 173 | 00000227 | 20100706 | BEL AIRE CITY TREASURER | 130.18 |
SETOFF PAYMENTS | 173 | 00003239 | 20100901 | BEL AIRE CITY TREASURER | 581.28 |
SETOFF PAYMENTS | 173 | 00004227 | 20100916 | BEL AIRE CITY TREASURER | 45.29 |
SETOFF PAYMENTS | 173 | 00006095 | 20101018 | BEL AIRE CITY TREASURER | 256.91 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,811.33 | ||
SPECIAL HIGHWAY | 276 | V3021150 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 46,655.08 |
SPECIAL HIGHWAY | 276 | V3030150 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 43,102.16 |
SPECIAL HIGHWAY | 670 | 00000962 | 20100721 | BEL AIRE CITY TREASURER | 46,420.81 |
SPECIAL HIGHWAY | 670 | 00021638 | 20101018 | BEL AIRE CITY TREASURER | 47,408.24 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 183,586.29 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | V9024617 | 20100224 | BEL AIRE CITY TREASURER | 494.50 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 494.50 | ||
STATE AID - WATER OFFICE | 709 | 00000054 | 20100917 | BEL AIRE CITY TREASURER | 4,000.00 |
*********************************** | TOTAL | STATE AID - WATER OFFICE | 4,000.00 | ||
************************GRAND TOTAL | 1,040,371.40 |