State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

BELLE PLAINE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022134 20100126 STATE DISBRIBUTIONS BY STATE TREASURER 1,375.54
COMPENSATING USE TAX 670 V3025132 20100223 STATE DISBRIBUTIONS BY STATE TREASURER 1,221.34
COMPENSATING USE TAX 670 V3029133 20100326 STATE DISBRIBUTIONS BY STATE TREASURER 1,570.35
COMPENSATING USE TAX 670 V3033135 20100428 STATE DISBRIBUTIONS BY STATE TREASURER 988.04
COMPENSATING USE TAX 670 V3036136 20100526 STATE DISBRIBUTIONS BY STATE TREASURER 1,240.99
COMPENSATING USE TAX 670 V3040136 20100624 STATE DISBRIBUTIONS BY STATE TREASURER 1,151.11
COMPENSATING USE TAX 670 00003405 20100727 CITY OF BELLE PLAINE 1,892.84
COMPENSATING USE TAX 670 00010857 20100827 CITY OF BELLE PLAINE 946.78
COMPENSATING USE TAX 670 00016558 20100927 CITY OF BELLE PLAINE 2,552.75
COMPENSATING USE TAX 670 00023572 20101025 CITY OF BELLE PLAINE 1,742.87
COMPENSATING USE TAX 670 00030544 20101122 CITY OF BELLE PLAINE 1,205.72
COMPENSATING USE TAX 670 00043468 20101222 CITY OF BELLE PLAINE 1,159.63
*********************************** TOTAL COMPENSATING USE TAX 17,047.96
LOCAL SALES TAX 670 V3022134 20100126 STATE DISBRIBUTIONS BY STATE TREASURER 5,527.83
LOCAL SALES TAX 670 V3025132 20100223 STATE DISBRIBUTIONS BY STATE TREASURER 7,487.64
LOCAL SALES TAX 670 V3029133 20100326 STATE DISBRIBUTIONS BY STATE TREASURER 6,964.33
LOCAL SALES TAX 670 V3033135 20100428 STATE DISBRIBUTIONS BY STATE TREASURER 6,114.56
LOCAL SALES TAX 670 V3036136 20100526 STATE DISBRIBUTIONS BY STATE TREASURER 9,267.68
LOCAL SALES TAX 670 V3040136 20100624 STATE DISBRIBUTIONS BY STATE TREASURER 6,093.54
LOCAL SALES TAX 670 00003404 20100727 CITY OF BELLE PLAINE 5,334.47
LOCAL SALES TAX 670 00010856 20100827 CITY OF BELLE PLAINE 7,328.88
LOCAL SALES TAX 670 00016559 20100927 CITY OF BELLE PLAINE 6,262.02
LOCAL SALES TAX 670 00023573 20101025 CITY OF BELLE PLAINE 7,678.00
LOCAL SALES TAX 670 00030545 20101122 CITY OF BELLE PLAINE 7,244.90
LOCAL SALES TAX 670 00043469 20101222 CITY OF BELLE PLAINE 5,554.28
*********************************** TOTAL LOCAL SALES TAX 80,858.13
SETOFF PAYMENTS 173 V1003076 20100216 CITY OF BELLE PLAINE 4,414.24
SETOFF PAYMENTS 173 V1003423 20100301 CITY OF BELLE PLAINE 870.85
SETOFF PAYMENTS 173 V1003791 20100316 CITY OF BELLE PLAINE 1,788.50
SETOFF PAYMENTS 173 V1004117 20100401 CITY OF BELLE PLAINE 1,118.82
SETOFF PAYMENTS 173 V1004410 20100416 CITY OF BELLE PLAINE 43.91
SETOFF PAYMENTS 173 V1004695 20100503 CITY OF BELLE PLAINE 533.80
SETOFF PAYMENTS 173 V1005201 20100601 CITY OF BELLE PLAINE 107.98
SETOFF PAYMENTS 173 V1005404 20100616 CITY OF BELLE PLAINE 157.96
SETOFF PAYMENTS 173 00000497 20100716 CITY OF BELLE PLAINE 625.00
SETOFF PAYMENTS 173 00001507 20100802 CITY OF BELLE PLAINE 425.77
SETOFF PAYMENTS 173 00003497 20100901 CITY OF BELLE PLAINE 701.53
SETOFF PAYMENTS 173 00004449 20100916 CITY OF BELLE PLAINE 534.14
*********************************** TOTAL SETOFF PAYMENTS 11,322.50
SPECIAL HIGHWAY 276 V3021151 20100115 STATE DISBRIBUTIONS BY STATE TREASURER 10,488.30
SPECIAL HIGHWAY 276 V3030151 20100415 STATE DISBRIBUTIONS BY STATE TREASURER 9,689.58
SPECIAL HIGHWAY 670 00000963 20100721 CITY OF BELLE PLAINE 10,259.45
SPECIAL HIGHWAY 670 00021639 20101018 CITY OF BELLE PLAINE 10,477.68
*********************************** TOTAL SPECIAL HIGHWAY 40,915.01
************************GRAND TOTAL 150,143.60