State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00136864 | 20120130 | BEL AIRE CITY TREASURER | 7,366.51 |
COMPENSATING USE TAX | 670 | 00142844 | 20120227 | BEL AIRE CITY TREASURER | 10,186.66 |
COMPENSATING USE TAX | 670 | 00149435 | 20120328 | BEL AIRE CITY TREASURER | 8,401.73 |
COMPENSATING USE TAX | 670 | 00156573 | 20120430 | BEL AIRE CITY TREASURER | 8,078.12 |
COMPENSATING USE TAX | 670 | 00162860 | 20120530 | BEL AIRE CITY TREASURER | 6,409.99 |
COMPENSATING USE TAX | 670 | 00168106 | 20120628 | CITY OF BEL AIRE | 7,070.40 |
COMPENSATING USE TAX | 670 | 00173390 | 20120727 | CITY OF BEL AIRE | 5,837.55 |
COMPENSATING USE TAX | 670 | 00178334 | 20120830 | CITY OF BEL AIRE | 7,700.50 |
COMPENSATING USE TAX | 670 | 00187895 | 20120927 | CITY OF BEL AIRE | 8,335.11 |
COMPENSATING USE TAX | 670 | 00196002 | 20121030 | CITY OF BEL AIRE | 7,532.19 |
COMPENSATING USE TAX | 670 | 00202345 | 20121129 | CITY OF BEL AIRE | 6,515.42 |
COMPENSATING USE TAX | 670 | 00208674 | 20121224 | CITY OF BEL AIRE | 7,803.36 |
*********************************** | TOTAL | COMPENSATING USE TAX | 91,237.54 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018631 | 20120620 | CITY OF BEL AIRE | 374.43 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021453 | 20120928 | CITY OF BEL AIRE | 1,805.81 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023783 | 20121227 | CITY OF BEL AIRE | 601.24 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,781.48 | ||
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00007079 | 20121217 | CITY OF BEL AIRE | 20,901.00 |
*********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 20,901.00 | ||
LOCAL SALES TAX | 670 | 00136865 | 20120130 | BEL AIRE CITY TREASURER | 70,282.55 |
LOCAL SALES TAX | 670 | 00142845 | 20120227 | BEL AIRE CITY TREASURER | 81,527.73 |
LOCAL SALES TAX | 670 | 00149436 | 20120328 | BEL AIRE CITY TREASURER | 70,980.41 |
LOCAL SALES TAX | 670 | 00156574 | 20120430 | BEL AIRE CITY TREASURER | 64,760.24 |
LOCAL SALES TAX | 670 | 00162861 | 20120530 | BEL AIRE CITY TREASURER | 75,949.14 |
LOCAL SALES TAX | 670 | 00168107 | 20120628 | CITY OF BEL AIRE | 70,758.68 |
LOCAL SALES TAX | 670 | 00173391 | 20120727 | CITY OF BEL AIRE | 74,210.76 |
LOCAL SALES TAX | 670 | 00178335 | 20120830 | CITY OF BEL AIRE | 82,923.59 |
LOCAL SALES TAX | 670 | 00187894 | 20120927 | CITY OF BEL AIRE | 67,681.77 |
LOCAL SALES TAX | 670 | 00196001 | 20121030 | CITY OF BEL AIRE | 76,806.93 |
LOCAL SALES TAX | 670 | 00202346 | 20121129 | CITY OF BEL AIRE | 79,419.53 |
LOCAL SALES TAX | 670 | 00208675 | 20121224 | CITY OF BEL AIRE | 65,736.08 |
*********************************** | TOTAL | LOCAL SALES TAX | 881,037.41 | ||
SETOFF PAYMENTS | 173 | 00030836 | 20120104 | BEL AIRE CITY TREASURER | 127.03 |
SETOFF PAYMENTS | 173 | 00032875 | 20120217 | BEL AIRE CITY TREASURER | 1,631.31 |
SETOFF PAYMENTS | 173 | 00033927 | 20120302 | BEL AIRE CITY TREASURER | 771.45 |
SETOFF PAYMENTS | 173 | 00035054 | 20120319 | BEL AIRE CITY TREASURER | 919.71 |
SETOFF PAYMENTS | 173 | 00036124 | 20120403 | BEL AIRE CITY TREASURER | 719.61 |
SETOFF PAYMENTS | 173 | 00038221 | 20120502 | BEL AIRE CITY TREASURER | 952.41 |
SETOFF PAYMENTS | 173 | 00040147 | 20120604 | CITY OF BEL AIRE | 123.22 |
SETOFF PAYMENTS | 173 | 00042207 | 20120706 | CITY OF BEL AIRE | 211.34 |
SETOFF PAYMENTS | 173 | 00042981 | 20120719 | CITY OF BEL AIRE | 231.74 |
SETOFF PAYMENTS | 173 | 00044490 | 20120821 | CITY OF BEL AIRE | 165.65 |
SETOFF PAYMENTS | 173 | 00045438 | 20120907 | CITY OF BEL AIRE | 147.17 |
SETOFF PAYMENTS | 173 | 00046383 | 20120920 | CITY OF BEL AIRE | 392.17 |
SETOFF PAYMENTS | 173 | 00049634 | 20121206 | CITY OF BEL AIRE | 174.62 |
*********************************** | TOTAL | SETOFF PAYMENTS | 6,567.43 | ||
SPECIAL HIGHWAY | 670 | 00134948 | 20120120 | BEL AIRE CITY TREASURER | 44,360.68 |
SPECIAL HIGHWAY | 670 | 00154122 | 20120419 | BEL AIRE CITY TREASURER | 42,242.09 |
SPECIAL HIGHWAY | 670 | 00170955 | 20120719 | CITY OF BEL AIRE | 44,597.22 |
SPECIAL HIGHWAY | 670 | 00193920 | 20121019 | CITY OF BEL AIRE | 44,647.67 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 175,847.66 | ||
************************GRAND TOTAL | 1,178,372.52 |