State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

BELOIT CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395557 20160129 CITY OF BELOIT 10,569.91
COMPENSATING USE TAX 670 00399729 20160226 CITY OF BELOIT 11,302.63
COMPENSATING USE TAX 670 00404806 20160330 CITY OF BELOIT 8,687.23
COMPENSATING USE TAX 670 00409650 20160428 CITY OF BELOIT 8,004.12
COMPENSATING USE TAX 670 00413472 20160527 CITY OF BELOIT 10,601.18
COMPENSATING USE TAX 670 00417851 20160629 CITY OF BELOIT 10,703.70
COMPENSATING USE TAX 670 00421874 20160728 CITY OF BELOIT 10,699.96
COMPENSATING USE TAX 670 00425306 20160830 CITY OF BELOIT 9,745.63
COMPENSATING USE TAX 670 00429771 20160929 CITY OF BELOIT 7,637.86
COMPENSATING USE TAX 670 00433198 20161028 CITY OF BELOIT 7,845.54
COMPENSATING USE TAX 670 00436091 20161129 CITY OF BELOIT 10,342.86
COMPENSATING USE TAX 670 00439326 20161229 CITY OF BELOIT 9,006.89
*********************************** TOTAL COMPENSATING USE TAX 115,147.51
DOT - CONNECTING LINKS 276 00166080 20160106 CITY OF BELOIT 5,333.98
DOT - CONNECTING LINKS 276 00173145 20160404 CITY OF BELOIT 5,261.59
DOT - CONNECTING LINKS 276 00180398 20160705 CITY OF BELOIT 5,261.59
DOT - CONNECTING LINKS 276 00187743 20161005 CITY OF BELOIT 5,319.41
*********************************** TOTAL DOT - CONNECTING LINKS 21,176.57
FEDERAL AID - DEPART OF COMMERCE 300 00034374 20160129 CITY OF BELOIT 3,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00034707 20160217 CITY OF BELOIT 18,258.20
FEDERAL AID - DEPART OF COMMERCE 300 00034917 20160304 CITY OF BELOIT 21,990.19
FEDERAL AID - DEPART OF COMMERCE 300 00035827 20160504 CITY OF BELOIT 55,072.12
FEDERAL AID - DEPART OF COMMERCE 300 00036940 20160727 CITY OF BELOIT 87,356.17
FEDERAL AID - DEPART OF COMMERCE 300 00038144 20161025 CITY OF BELOIT 131,007.10
FEDERAL AID - DEPART OF COMMERCE 300 00039116 20161206 CITY OF BELOIT 2,500.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 319,183.78
LOCAL ALCOHOLIC LIQUOR 670 00402862 20160314 CITY OF BELOIT 6,327.20
LOCAL ALCOHOLIC LIQUOR 670 00416187 20160614 CITY OF BELOIT 6,149.80
LOCAL ALCOHOLIC LIQUOR 670 00427591 20160916 CITY OF BELOIT 6,141.05
LOCAL ALCOHOLIC LIQUOR 670 00438117 20161216 CITY OF BELOIT 5,294.58
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 23,912.63
LOCAL SALES TAX 670 00395558 20160129 CITY OF BELOIT 107,204.11
LOCAL SALES TAX 670 00399730 20160226 CITY OF BELOIT 98,346.20
LOCAL SALES TAX 670 00404805 20160330 CITY OF BELOIT 100,559.19
LOCAL SALES TAX 670 00409651 20160428 CITY OF BELOIT 91,980.87
LOCAL SALES TAX 670 00413473 20160527 CITY OF BELOIT 102,825.22
LOCAL SALES TAX 670 00417852 20160629 CITY OF BELOIT 98,397.97
LOCAL SALES TAX 670 00421875 20160728 CITY OF BELOIT 111,306.03
LOCAL SALES TAX 670 00425307 20160830 CITY OF BELOIT 110,813.06
LOCAL SALES TAX 670 00429101 20160929 CITY OF BELOIT 110,316.68
LOCAL SALES TAX 670 00433199 20161028 CITY OF BELOIT 106,944.88
LOCAL SALES TAX 670 00436092 20161129 CITY OF BELOIT 94,407.06
LOCAL SALES TAX 670 00439327 20161229 CITY OF BELOIT 94,521.78
*********************************** TOTAL LOCAL SALES TAX 1,227,623.05
SETOFF PAYMENTS 173 00113415 20160217 CITY OF BELOIT 1,961.03
SETOFF PAYMENTS 173 00114381 20160302 CITY OF BELOIT 2,499.37
SETOFF PAYMENTS 173 00115439 20160317 CITY OF BELOIT 1,223.70
SETOFF PAYMENTS 173 00116426 20160404 CITY OF BELOIT 482.06
SETOFF PAYMENTS 173 00118291 20160503 CITY OF BELOIT 325.41
SETOFF PAYMENTS 173 00119165 20160517 CITY OF BELOIT 89.98
SETOFF PAYMENTS 173 00119873 20160602 CITY OF BELOIT 171.11
SETOFF PAYMENTS 173 00120929 20160617 CITY OF BELOIT 161.75
SETOFF PAYMENTS 173 00122428 20160719 CITY OF BELOIT 967.94
SETOFF PAYMENTS 173 00124738 20160902 CITY OF BELOIT 192.27
SETOFF PAYMENTS 173 00126916 20161018 CITY OF BELOIT 477.09
*********************************** TOTAL SETOFF PAYMENTS 8,551.71
SPECIAL HIGHWAY 670 00393996 20160122 CITY OF BELOIT 24,934.44
SPECIAL HIGHWAY 670 00408122 20160421 CITY OF BELOIT 23,865.98
SPECIAL HIGHWAY 670 00420437 20160721 CITY OF BELOIT 24,824.94
SPECIAL HIGHWAY 670 00431739 20161020 CITY OF BELOIT 26,965.97
*********************************** TOTAL SPECIAL HIGHWAY 100,591.33
************************GRAND TOTAL 1,816,186.58