State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00443484 | 20170130 | CITY OF BEL AIRE | 10,650.56 |
COMPENSATING USE TAX | 670 | 00446950 | 20170227 | CITY OF BEL AIRE | 12,599.72 |
COMPENSATING USE TAX | 670 | 00451437 | 20170330 | CITY OF BEL AIRE | 9,683.36 |
COMPENSATING USE TAX | 670 | 00456246 | 20170427 | CITY OF BEL AIRE | 9,352.70 |
COMPENSATING USE TAX | 670 | 00460141 | 20170530 | CITY OF BEL AIRE | 10,679.86 |
COMPENSATING USE TAX | 670 | 00463983 | 20170629 | CITY OF BEL AIRE | 10,203.92 |
COMPENSATING USE TAX | 670 | 00468997 | 20170728 | CITY OF BEL AIRE | 9,549.62 |
COMPENSATING USE TAX | 670 | 00473393 | 20170830 | CITY OF BEL AIRE | 10,672.17 |
COMPENSATING USE TAX | 670 | 00477429 | 20170928 | CITY OF BEL AIRE | 9,562.41 |
COMPENSATING USE TAX | 670 | 00482388 | 20171030 | CITY OF BEL AIRE | 9,820.94 |
COMPENSATING USE TAX | 670 | 00487943 | 20171129 | CITY OF BEL AIRE | 12,069.46 |
COMPENSATING USE TAX | 670 | 00492348 | 20171228 | CITY OF BEL AIRE | 10,287.14 |
*********************************** | TOTAL | COMPENSATING USE TAX | 125,131.86 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE065681 | 20170127 | CITY OF BEL AIRE | 1,407.84 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE071453 | 20170908 | CITY OF BEL AIRE | 1,861.44 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072349 | 20171009 | CITY OF BEL AIRE | 545.51 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE073722 | 20171211 | CITY OF BEL AIRE | 5,379.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 9,193.79 | ||
LOCAL SALES TAX | 670 | 00443485 | 20170130 | CITY OF BEL AIRE | 84,299.27 |
LOCAL SALES TAX | 670 | 00446951 | 20170227 | CITY OF BEL AIRE | 106,193.66 |
LOCAL SALES TAX | 670 | 00451438 | 20170330 | CITY OF BEL AIRE | 78,205.35 |
LOCAL SALES TAX | 670 | 00456247 | 20170427 | CITY OF BEL AIRE | 81,899.20 |
LOCAL SALES TAX | 670 | 00460140 | 20170530 | CITY OF BEL AIRE | 89,983.16 |
LOCAL SALES TAX | 670 | 00463984 | 20170629 | CITY OF BEL AIRE | 83,948.54 |
LOCAL SALES TAX | 670 | 00468998 | 20170728 | CITY OF BEL AIRE | 84,017.43 |
LOCAL SALES TAX | 670 | 00473394 | 20170830 | CITY OF BEL AIRE | 93,036.74 |
LOCAL SALES TAX | 670 | 00477430 | 20170928 | CITY OF BEL AIRE | 87,973.05 |
LOCAL SALES TAX | 670 | 00482389 | 20171030 | CITY OF BEL AIRE | 86,829.34 |
LOCAL SALES TAX | 670 | 00487942 | 20171129 | CITY OF BEL AIRE | 92,833.30 |
LOCAL SALES TAX | 670 | 00492349 | 20171228 | CITY OF BEL AIRE | 79,649.12 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,048,868.16 | ||
SETOFF PAYMENTS | 173 | 00131098 | 20170120 | CITY OF BEL AIRE | 149.53 |
SETOFF PAYMENTS | 173 | 00132452 | 20170222 | CITY OF BEL AIRE | 111.41 |
SETOFF PAYMENTS | 173 | 00133273 | 20170306 | CITY OF BEL AIRE | 192.77 |
SETOFF PAYMENTS | 173 | 00134308 | 20170321 | CITY OF BEL AIRE | 983.54 |
SETOFF PAYMENTS | 173 | 00135339 | 20170406 | CITY OF BEL AIRE | 1,181.52 |
SETOFF PAYMENTS | 173 | 00137119 | 20170504 | CITY OF BEL AIRE | 26.53 |
SETOFF PAYMENTS | 173 | 00137889 | 20170519 | CITY OF BEL AIRE | 237.78 |
SETOFF PAYMENTS | 173 | 00138843 | 20170606 | CITY OF BEL AIRE | 180.88 |
SETOFF PAYMENTS | 173 | 00139739 | 20170621 | CITY OF BEL AIRE | 161.91 |
SETOFF PAYMENTS | 173 | 00141751 | 20170804 | CITY OF BEL AIRE | 72.71 |
SETOFF PAYMENTS | 173 | 00142501 | 20170821 | CITY OF BEL AIRE | 546.18 |
SETOFF PAYMENTS | 173 | 00143240 | 20170907 | CITY OF BEL AIRE | 34.96 |
SETOFF PAYMENTS | 173 | 00143941 | 20170921 | CITY OF BEL AIRE | 569.64 |
SETOFF PAYMENTS | 173 | 00146110 | 20171106 | CITY OF BEL AIRE | 398.02 |
SETOFF PAYMENTS | 173 | 00146891 | 20171121 | CITY OF BEL AIRE | 810.53 |
*********************************** | TOTAL | SETOFF PAYMENTS | 5,657.91 | ||
SPECIAL HIGHWAY | 670 | 00442105 | 20170123 | CITY OF BEL AIRE | 50,188.40 |
SPECIAL HIGHWAY | 670 | 00454516 | 20170421 | CITY OF BEL AIRE | 46,612.90 |
SPECIAL HIGHWAY | 670 | 00467200 | 20170721 | CITY OF BEL AIRE | 51,231.61 |
SPECIAL HIGHWAY | 670 | 00480786 | 20171023 | CITY OF BEL AIRE | 53,284.63 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 201,317.54 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10233004 | 20170731 | CITY OF BEL AIRE | 12,043.92 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 12,043.92 | ||
************************GRAND TOTAL | 1,402,213.18 |