State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

BEL AIRE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136864 20120130 BEL AIRE CITY TREASURER 7,366.51
COMPENSATING USE TAX 670 00142844 20120227 BEL AIRE CITY TREASURER 10,186.66
COMPENSATING USE TAX 670 00149435 20120328 BEL AIRE CITY TREASURER 8,401.73
COMPENSATING USE TAX 670 00156573 20120430 BEL AIRE CITY TREASURER 8,078.12
COMPENSATING USE TAX 670 00162860 20120530 BEL AIRE CITY TREASURER 6,409.99
COMPENSATING USE TAX 670 00168106 20120628 CITY OF BEL AIRE 7,070.40
COMPENSATING USE TAX 670 00173390 20120727 CITY OF BEL AIRE 5,837.55
COMPENSATING USE TAX 670 00178334 20120830 CITY OF BEL AIRE 7,700.50
COMPENSATING USE TAX 670 00187895 20120927 CITY OF BEL AIRE 8,335.11
COMPENSATING USE TAX 670 00196002 20121030 CITY OF BEL AIRE 7,532.19
COMPENSATING USE TAX 670 00202345 20121129 CITY OF BEL AIRE 6,515.42
COMPENSATING USE TAX 670 00208674 20121224 CITY OF BEL AIRE 7,803.36
*********************************** TOTAL COMPENSATING USE TAX 91,237.54
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018631 20120620 CITY OF BEL AIRE 374.43
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE021453 20120928 CITY OF BEL AIRE 1,805.81
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE023783 20121227 CITY OF BEL AIRE 601.24
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,781.48
FEDERAL AID - GOVERNOR'S OFFICE 252 00007079 20121217 CITY OF BEL AIRE 20,901.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 20,901.00
LOCAL SALES TAX 670 00136865 20120130 BEL AIRE CITY TREASURER 70,282.55
LOCAL SALES TAX 670 00142845 20120227 BEL AIRE CITY TREASURER 81,527.73
LOCAL SALES TAX 670 00149436 20120328 BEL AIRE CITY TREASURER 70,980.41
LOCAL SALES TAX 670 00156574 20120430 BEL AIRE CITY TREASURER 64,760.24
LOCAL SALES TAX 670 00162861 20120530 BEL AIRE CITY TREASURER 75,949.14
LOCAL SALES TAX 670 00168107 20120628 CITY OF BEL AIRE 70,758.68
LOCAL SALES TAX 670 00173391 20120727 CITY OF BEL AIRE 74,210.76
LOCAL SALES TAX 670 00178335 20120830 CITY OF BEL AIRE 82,923.59
LOCAL SALES TAX 670 00187894 20120927 CITY OF BEL AIRE 67,681.77
LOCAL SALES TAX 670 00196001 20121030 CITY OF BEL AIRE 76,806.93
LOCAL SALES TAX 670 00202346 20121129 CITY OF BEL AIRE 79,419.53
LOCAL SALES TAX 670 00208675 20121224 CITY OF BEL AIRE 65,736.08
*********************************** TOTAL LOCAL SALES TAX 881,037.41
SETOFF PAYMENTS 173 00030836 20120104 BEL AIRE CITY TREASURER 127.03
SETOFF PAYMENTS 173 00032875 20120217 BEL AIRE CITY TREASURER 1,631.31
SETOFF PAYMENTS 173 00033927 20120302 BEL AIRE CITY TREASURER 771.45
SETOFF PAYMENTS 173 00035054 20120319 BEL AIRE CITY TREASURER 919.71
SETOFF PAYMENTS 173 00036124 20120403 BEL AIRE CITY TREASURER 719.61
SETOFF PAYMENTS 173 00038221 20120502 BEL AIRE CITY TREASURER 952.41
SETOFF PAYMENTS 173 00040147 20120604 CITY OF BEL AIRE 123.22
SETOFF PAYMENTS 173 00042207 20120706 CITY OF BEL AIRE 211.34
SETOFF PAYMENTS 173 00042981 20120719 CITY OF BEL AIRE 231.74
SETOFF PAYMENTS 173 00044490 20120821 CITY OF BEL AIRE 165.65
SETOFF PAYMENTS 173 00045438 20120907 CITY OF BEL AIRE 147.17
SETOFF PAYMENTS 173 00046383 20120920 CITY OF BEL AIRE 392.17
SETOFF PAYMENTS 173 00049634 20121206 CITY OF BEL AIRE 174.62
*********************************** TOTAL SETOFF PAYMENTS 6,567.43
SPECIAL HIGHWAY 670 00134948 20120120 BEL AIRE CITY TREASURER 44,360.68
SPECIAL HIGHWAY 670 00154122 20120419 BEL AIRE CITY TREASURER 42,242.09
SPECIAL HIGHWAY 670 00170955 20120719 CITY OF BEL AIRE 44,597.22
SPECIAL HIGHWAY 670 00193920 20121019 CITY OF BEL AIRE 44,647.67
*********************************** TOTAL SPECIAL HIGHWAY 175,847.66
************************GRAND TOTAL 1,178,372.52