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 | 00216046 | 20130131 | CITY OF BELLEVILLE | 1,925.63 |
COMPENSATING USE TAX | 670 | 00222203 | 20130225 | CITY OF BELLEVILLE | 1,518.53 |
COMPENSATING USE TAX | 670 | 00229617 | 20130328 | CITY OF BELLEVILLE | 1,117.70 |
COMPENSATING USE TAX | 670 | 00236791 | 20130426 | CITY OF BELLEVILLE | 1,455.76 |
COMPENSATING USE TAX | 670 | 00242476 | 20130530 | CITY OF BELLEVILLE | 1,620.03 |
COMPENSATING USE TAX | 670 | 00247877 | 20130625 | CITY OF BELLEVILLE | 1,521.14 |
COMPENSATING USE TAX | 670 | 00254197 | 20130729 | CITY OF BELLEVILLE | 1,988.13 |
COMPENSATING USE TAX | 670 | 00260746 | 20130829 | CITY OF BELLEVILLE | 1,224.25 |
COMPENSATING USE TAX | 670 | 00267429 | 20130926 | CITY OF BELLEVILLE | 1,603.53 |
COMPENSATING USE TAX | 670 | 00279771 | 20131030 | CITY OF BELLEVILLE | 2,398.08 |
COMPENSATING USE TAX | 670 | 00285967 | 20131125 | CITY OF BELLEVILLE | 1,463.35 |
COMPENSATING USE TAX | 670 | 00293788 | 20131226 | CITY OF BELLEVILLE | 1,384.21 |
*********************************** | TOTAL | COMPENSATING USE TAX | 19,220.34 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00015995 | 20130411 | CITY OF BELLEVILLE | 10,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00020450 | 20131127 | CITY OF BELLEVILLE | 37,809.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00021106 | 20131230 | CITY OF BELLEVILLE | 55,368.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 103,177.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226113 | 20130313 | CITY OF BELLEVILLE | 797.69 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245289 | 20130612 | CITY OF BELLEVILLE | 1,553.42 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263831 | 20130911 | CITY OF BELLEVILLE | 3,071.31 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290334 | 20131213 | CITY OF BELLEVILLE | 1,644.07 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,066.49 | ||
LOCAL SALES TAX | 670 | 00216047 | 20130131 | CITY OF BELLEVILLE | 9,832.07 |
LOCAL SALES TAX | 670 | 00222204 | 20130225 | CITY OF BELLEVILLE | 11,383.16 |
LOCAL SALES TAX | 670 | 00229616 | 20130328 | CITY OF BELLEVILLE | 11,563.18 |
LOCAL SALES TAX | 670 | 00236790 | 20130426 | CITY OF BELLEVILLE | 9,469.84 |
LOCAL SALES TAX | 670 | 00242475 | 20130530 | CITY OF BELLEVILLE | 10,277.07 |
LOCAL SALES TAX | 670 | 00247876 | 20130625 | CITY OF BELLEVILLE | 10,960.48 |
LOCAL SALES TAX | 670 | 00254196 | 20130729 | CITY OF BELLEVILLE | 12,285.92 |
LOCAL SALES TAX | 670 | 00260747 | 20130829 | CITY OF BELLEVILLE | 12,031.89 |
LOCAL SALES TAX | 670 | 00267428 | 20130926 | CITY OF BELLEVILLE | 12,029.58 |
LOCAL SALES TAX | 670 | 00279770 | 20131030 | CITY OF BELLEVILLE | 11,718.12 |
LOCAL SALES TAX | 670 | 00285966 | 20131125 | CITY OF BELLEVILLE | 11,111.42 |
LOCAL SALES TAX | 670 | 00293787 | 20131226 | CITY OF BELLEVILLE | 11,434.58 |
*********************************** | TOTAL | LOCAL SALES TAX | 134,097.31 | ||
SPECIAL HIGHWAY | 670 | 00213373 | 20130122 | CITY OF BELLEVILLE | 12,248.84 |
SPECIAL HIGHWAY | 670 | 00234644 | 20130419 | CITY OF BELLEVILLE | 11,538.84 |
SPECIAL HIGHWAY | 670 | 00251706 | 20130719 | CITY OF BELLEVILLE | 12,040.41 |
SPECIAL HIGHWAY | 670 | 00277598 | 20131021 | CITY OF BELLEVILLE | 13,334.62 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 49,162.71 | ||
TRANSIENT GUEST TAX | 670 | 00215688 | 20130130 | CITY OF BELLEVILLE | 7,172.44 |
TRANSIENT GUEST TAX | 670 | 00235642 | 20130423 | CITY OF BELLEVILLE | 6,998.80 |
TRANSIENT GUEST TAX | 670 | 00253828 | 20130726 | CITY OF BELLEVILLE | 4,622.84 |
TRANSIENT GUEST TAX | 670 | 00279217 | 20131029 | CITY OF BELLEVILLE | 9,572.50 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 28,366.58 | ||
************************GRAND TOTAL | 341,090.43 |