State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00443490 | 20170130 | CITY OF BELOIT | 12,601.46 |
COMPENSATING USE TAX | 670 | 00446956 | 20170227 | CITY OF BELOIT | 15,144.43 |
COMPENSATING USE TAX | 670 | 00451443 | 20170330 | CITY OF BELOIT | 8,306.65 |
COMPENSATING USE TAX | 670 | 00456252 | 20170427 | CITY OF BELOIT | 16,554.15 |
COMPENSATING USE TAX | 670 | 00460147 | 20170530 | CITY OF BELOIT | 11,489.77 |
COMPENSATING USE TAX | 670 | 00463989 | 20170629 | CITY OF BELOIT | 8,781.46 |
COMPENSATING USE TAX | 670 | 00469003 | 20170728 | CITY OF BELOIT | 10,217.53 |
COMPENSATING USE TAX | 670 | 00473399 | 20170830 | CITY OF BELOIT | 12,435.02 |
COMPENSATING USE TAX | 670 | 00477435 | 20170928 | CITY OF BELOIT | 8,944.28 |
COMPENSATING USE TAX | 670 | 00482394 | 20171030 | CITY OF BELOIT | 11,312.38 |
COMPENSATING USE TAX | 670 | 00487949 | 20171129 | CITY OF BELOIT | 7,966.22 |
*********************************** | TOTAL | COMPENSATING USE TAX | 123,753.35 | ||
DOT - CONNECTING LINKS | 276 | 00194759 | 20170105 | CITY OF BELOIT | 5,319.41 |
DOT - CONNECTING LINKS | 276 | 00202157 | 20170407 | CITY OF BELOIT | 5,218.03 |
DOT - CONNECTING LINKS | 276 | 00208780 | 20170710 | CITY OF BELOIT | 5,276.01 |
DOT - CONNECTING LINKS | 276 | 00215828 | 20171010 | CITY OF BELOIT | 5,333.98 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 21,147.43 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449735 | 20170316 | CITY OF BELOIT | 5,514.65 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455660 | 20170426 | CITY OF BELOIT | 5,422.80 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470805 | 20170804 | CITY OF BELOIT | 5,498.90 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484087 | 20171103 | CITY OF BELOIT | 5,197.80 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 21,634.15 | ||
LOCAL SALES TAX | 670 | 00443491 | 20170130 | CITY OF BELOIT | 90,145.59 |
LOCAL SALES TAX | 670 | 00446957 | 20170227 | CITY OF BELOIT | 102,941.18 |
LOCAL SALES TAX | 670 | 00451444 | 20170330 | CITY OF BELOIT | 95,456.80 |
LOCAL SALES TAX | 670 | 00456253 | 20170427 | CITY OF BELOIT | 97,384.30 |
LOCAL SALES TAX | 670 | 00460146 | 20170530 | CITY OF BELOIT | 97,947.30 |
LOCAL SALES TAX | 670 | 00463990 | 20170629 | CITY OF BELOIT | 93,590.72 |
LOCAL SALES TAX | 670 | 00469004 | 20170728 | CITY OF BELOIT | 99,807.17 |
LOCAL SALES TAX | 670 | 00473400 | 20170830 | CITY OF BELOIT | 108,633.09 |
LOCAL SALES TAX | 670 | 00477436 | 20170928 | CITY OF BELOIT | 98,089.62 |
LOCAL SALES TAX | 670 | 00482395 | 20171030 | CITY OF BELOIT | 103,370.84 |
LOCAL SALES TAX | 670 | 00487948 | 20171129 | CITY OF BELOIT | 107,688.27 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,095,054.88 | ||
SETOFF PAYMENTS | 173 | 00130306 | 20170104 | CITY OF BELOIT | 63.56 |
SETOFF PAYMENTS | 173 | 00132486 | 20170217 | CITY OF BELOIT | 1,712.59 |
SETOFF PAYMENTS | 173 | 00133324 | 20170302 | CITY OF BELOIT | 1,881.79 |
SETOFF PAYMENTS | 173 | 00134350 | 20170317 | CITY OF BELOIT | 456.62 |
SETOFF PAYMENTS | 173 | 00135390 | 20170404 | CITY OF BELOIT | 76.55 |
SETOFF PAYMENTS | 173 | 00136345 | 20170418 | CITY OF BELOIT | 828.34 |
SETOFF PAYMENTS | 173 | 00137139 | 20170502 | CITY OF BELOIT | 102.06 |
SETOFF PAYMENTS | 173 | 00137912 | 20170517 | CITY OF BELOIT | 161.71 |
SETOFF PAYMENTS | 173 | 00140467 | 20170705 | CITY OF BELOIT | 302.92 |
SETOFF PAYMENTS | 173 | 00142517 | 20170817 | CITY OF BELOIT | 353.16 |
SETOFF PAYMENTS | 173 | 00143914 | 20170919 | CITY OF BELOIT | 76.13 |
SETOFF PAYMENTS | 173 | 00146141 | 20171102 | CITY OF BELOIT | 52.27 |
*********************************** | TOTAL | SETOFF PAYMENTS | 6,067.70 | ||
SPECIAL HIGHWAY | 670 | 00442108 | 20170123 | CITY OF BELOIT | 25,583.60 |
SPECIAL HIGHWAY | 670 | 00454519 | 20170421 | CITY OF BELOIT | 23,760.98 |
SPECIAL HIGHWAY | 670 | 00467203 | 20170721 | CITY OF BELOIT | 25,204.54 |
SPECIAL HIGHWAY | 670 | 00480789 | 20171023 | CITY OF BELOIT | 26,214.56 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 100,763.68 | ||
************************GRAND TOTAL | 1,368,421.19 |