State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216042 | 20130131 | CITY OF BEL AIRE | 8,060.97 |
COMPENSATING USE TAX | 670 | 00222199 | 20130225 | CITY OF BEL AIRE | 10,737.56 |
COMPENSATING USE TAX | 670 | 00229613 | 20130328 | CITY OF BEL AIRE | 8,410.48 |
COMPENSATING USE TAX | 670 | 00236787 | 20130426 | CITY OF BEL AIRE | 6,483.91 |
COMPENSATING USE TAX | 670 | 00242472 | 20130530 | CITY OF BEL AIRE | 8,524.56 |
COMPENSATING USE TAX | 670 | 00247873 | 20130625 | CITY OF BEL AIRE | 8,207.20 |
COMPENSATING USE TAX | 670 | 00254193 | 20130729 | CITY OF BEL AIRE | 7,896.85 |
COMPENSATING USE TAX | 670 | 00260742 | 20130829 | CITY OF BEL AIRE | 7,569.86 |
COMPENSATING USE TAX | 670 | 00267425 | 20130926 | CITY OF BEL AIRE | 7,264.95 |
COMPENSATING USE TAX | 670 | 00279767 | 20131030 | CITY OF BEL AIRE | 8,820.76 |
COMPENSATING USE TAX | 670 | 00285963 | 20131125 | CITY OF BEL AIRE | 8,645.45 |
COMPENSATING USE TAX | 670 | 00293784 | 20131226 | CITY OF BEL AIRE | 8,537.98 |
*********************************** | TOTAL | COMPENSATING USE TAX | 99,160.53 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028394 | 20130617 | CITY OF BEL AIRE | 796.17 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031234 | 20130925 | CITY OF BEL AIRE | 601.50 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033942 | 20131231 | CITY OF BEL AIRE | 1,050.67 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,448.34 | ||
LOCAL SALES TAX | 670 | 00216043 | 20130131 | CITY OF BEL AIRE | 78,076.70 |
LOCAL SALES TAX | 670 | 00222200 | 20130225 | CITY OF BEL AIRE | 83,117.11 |
LOCAL SALES TAX | 670 | 00229612 | 20130328 | CITY OF BEL AIRE | 72,113.61 |
LOCAL SALES TAX | 670 | 00236786 | 20130426 | CITY OF BEL AIRE | 65,088.23 |
LOCAL SALES TAX | 670 | 00242471 | 20130530 | CITY OF BEL AIRE | 77,347.57 |
LOCAL SALES TAX | 670 | 00247872 | 20130625 | CITY OF BEL AIRE | 70,578.97 |
LOCAL SALES TAX | 670 | 00254192 | 20130729 | CITY OF BEL AIRE | 82,842.10 |
LOCAL SALES TAX | 670 | 00260743 | 20130829 | CITY OF BEL AIRE | 79,502.24 |
LOCAL SALES TAX | 670 | 00267424 | 20130926 | CITY OF BEL AIRE | 74,944.75 |
LOCAL SALES TAX | 670 | 00279766 | 20131030 | CITY OF BEL AIRE | 78,476.29 |
LOCAL SALES TAX | 670 | 00285962 | 20131125 | CITY OF BEL AIRE | 71,594.02 |
LOCAL SALES TAX | 670 | 00293783 | 20131226 | CITY OF BEL AIRE | 75,194.67 |
*********************************** | TOTAL | LOCAL SALES TAX | 908,876.26 | ||
SETOFF PAYMENTS | 173 | 00053226 | 20130221 | CITY OF BEL AIRE | 460.98 |
SETOFF PAYMENTS | 173 | 00054205 | 20130306 | CITY OF BEL AIRE | 2,389.34 |
SETOFF PAYMENTS | 173 | 00055347 | 20130321 | CITY OF BEL AIRE | 879.55 |
SETOFF PAYMENTS | 173 | 00056257 | 20130404 | CITY OF BEL AIRE | 92.06 |
SETOFF PAYMENTS | 173 | 00057304 | 20130419 | CITY OF BEL AIRE | 847.20 |
SETOFF PAYMENTS | 173 | 00058279 | 20130506 | CITY OF BEL AIRE | 66.75 |
SETOFF PAYMENTS | 173 | 00059225 | 20130521 | CITY OF BEL AIRE | 188.53 |
SETOFF PAYMENTS | 173 | 00060204 | 20130606 | CITY OF BEL AIRE | 245.56 |
SETOFF PAYMENTS | 173 | 00062928 | 20130719 | CITY OF BEL AIRE | 193.23 |
SETOFF PAYMENTS | 173 | 00063668 | 20130806 | CITY OF BEL AIRE | 117.48 |
SETOFF PAYMENTS | 173 | 00065624 | 20130919 | CITY OF BEL AIRE | 433.25 |
SETOFF PAYMENTS | 173 | 00066510 | 20131004 | CITY OF BEL AIRE | 35.45 |
SETOFF PAYMENTS | 173 | 00067312 | 20131021 | CITY OF BEL AIRE | 1,340.20 |
SETOFF PAYMENTS | 173 | 00068959 | 20131121 | CITY OF BEL AIRE | 104.90 |
SETOFF PAYMENTS | 173 | 00069567 | 20131205 | CITY OF BEL AIRE | 214.08 |
*********************************** | TOTAL | SETOFF PAYMENTS | 7,608.56 | ||
SPECIAL HIGHWAY | 670 | 00213371 | 20130122 | CITY OF BEL AIRE | 42,468.47 |
SPECIAL HIGHWAY | 670 | 00234642 | 20130419 | CITY OF BEL AIRE | 40,006.80 |
SPECIAL HIGHWAY | 670 | 00251704 | 20130719 | CITY OF BEL AIRE | 42,439.33 |
SPECIAL HIGHWAY | 670 | 00277596 | 20131021 | CITY OF BEL AIRE | 47,001.10 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 171,915.70 | ||
************************GRAND TOTAL | 1,190,009.39 |