State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

BELOIT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136870 20120130 CITY OF BELOIT 5,067.56
COMPENSATING USE TAX 670 00142850 20120227 CITY OF BELOIT 7,817.94
COMPENSATING USE TAX 670 00149441 20120328 CITY OF BELOIT 6,007.38
COMPENSATING USE TAX 670 00156579 20120430 CITY OF BELOIT 7,303.63
COMPENSATING USE TAX 670 00162866 20120530 CITY OF BELOIT 8,150.29
COMPENSATING USE TAX 670 00168112 20120628 CITY OF BELOIT 9,732.88
COMPENSATING USE TAX 670 00173396 20120727 CITY OF BELOIT 7,954.84
COMPENSATING USE TAX 670 00178340 20120830 CITY OF BELOIT 8,942.03
COMPENSATING USE TAX 670 00187901 20120927 CITY OF BELOIT 9,183.08
COMPENSATING USE TAX 670 00196008 20121030 CITY OF BELOIT 8,237.14
COMPENSATING USE TAX 670 00202351 20121129 CITY OF BELOIT 10,078.15
COMPENSATING USE TAX 670 00208680 20121224 CITY OF BELOIT 6,713.14
*********************************** TOTAL COMPENSATING USE TAX 95,188.06
DOT - CONNECTING LINKS 276 00046830 20120103 CITY OF BELOIT 5,333.98
DOT - CONNECTING LINKS 276 00054476 20120403 CITY OF BELOIT 5,261.59
DOT - CONNECTING LINKS 276 00063000 20120703 CITY OF BELOIT 5,261.59
DOT - CONNECTING LINKS 276 00070282 20121001 CITY OF BELOIT 5,319.41
*********************************** TOTAL DOT - CONNECTING LINKS 21,176.57
FEDERAL AID - ADJ GEN (EMER PREP) 034 00019577 20120206 CITY OF BELOIT 38,756.24
FEDERAL AID - ADJ GEN (EMER PREP) 034 00020247 20120222 CITY OF BELOIT 1,753.17
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 40,509.41
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE019405 20120713 CITY OF BELOIT 183.72
FEDERAL AID - DEPT OF TRANSPORTATION 276 00071315 20121012 CITY OF BELOIT 391.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 574.72
LOCAL ALCOHOLIC LIQUOR 670 00145306 20120307 CITY OF BELOIT 6,709.40
LOCAL ALCOHOLIC LIQUOR 670 00165890 20120614 CITY OF BELOIT 7,303.10
LOCAL ALCOHOLIC LIQUOR 670 00182030 20120918 CITY OF BELOIT 6,315.20
LOCAL ALCOHOLIC LIQUOR 670 00206645 20121214 CITY OF BELOIT 6,381.40
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 26,709.10
LOCAL SALES TAX 670 00136871 20120130 CITY OF BELOIT 79,137.40
LOCAL SALES TAX 670 00142851 20120227 CITY OF BELOIT 86,478.40
LOCAL SALES TAX 670 00149442 20120328 CITY OF BELOIT 87,116.74
LOCAL SALES TAX 670 00156580 20120430 CITY OF BELOIT 85,651.92
LOCAL SALES TAX 670 00162867 20120530 CITY OF BELOIT 98,103.77
LOCAL SALES TAX 670 00168113 20120628 CITY OF BELOIT 85,251.20
LOCAL SALES TAX 670 00173397 20120727 CITY OF BELOIT 103,049.06
LOCAL SALES TAX 670 00178341 20120830 CITY OF BELOIT 102,099.62
LOCAL SALES TAX 670 00187900 20120927 CITY OF BELOIT 88,600.29
LOCAL SALES TAX 670 00196007 20121030 CITY OF BELOIT 104,249.98
LOCAL SALES TAX 670 00202352 20121129 CITY OF BELOIT 104,871.64
LOCAL SALES TAX 670 00208681 20121224 CITY OF BELOIT 91,533.55
*********************************** TOTAL LOCAL SALES TAX 1,116,143.57
SPECIAL HIGHWAY 670 00134951 20120120 CITY OF BELOIT 25,132.69
SPECIAL HIGHWAY 670 00154125 20120419 CITY OF BELOIT 23,932.40
SPECIAL HIGHWAY 670 00170958 20120719 CITY OF BELOIT 24,827.93
SPECIAL HIGHWAY 670 00193923 20121019 CITY OF BELOIT 24,856.01
*********************************** TOTAL SPECIAL HIGHWAY 98,749.03
STATE AID - EMERGENCY PREPAREDNESS 034 00019577 20120206 CITY OF BELOIT 5,167.50
STATE AID - EMERGENCY PREPAREDNESS 034 00020247 20120222 CITY OF BELOIT 233.76
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 5,401.26
STATE AID - HEALTH AND ENVIRONMENT 264 10059995 20120601 CITY OF BELOIT 179.25
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 179.25
STATE AID - WATER OFFICE 709 00000955 20120717 CITY OF BELOIT 4,000.00
*********************************** TOTAL STATE AID - WATER OFFICE 4,000.00
************************GRAND TOTAL 1,408,630.97