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

BELLE PLAINE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136866 20120130 CITY OF BELLE PLAINE 1,634.90
COMPENSATING USE TAX 670 00142846 20120227 CITY OF BELLE PLAINE 1,180.74
COMPENSATING USE TAX 670 00149437 20120328 CITY OF BELLE PLAINE 833.29
COMPENSATING USE TAX 670 00156575 20120430 CITY OF BELLE PLAINE 1,819.97
COMPENSATING USE TAX 670 00162862 20120530 CITY OF BELLE PLAINE 1,601.60
COMPENSATING USE TAX 670 00168108 20120628 CITY OF BELLE PLAINE 887.26
COMPENSATING USE TAX 670 00173392 20120727 CITY OF BELLE PLAINE 1,096.85
COMPENSATING USE TAX 670 00178336 20120830 CITY OF BELLE PLAINE 657.99
COMPENSATING USE TAX 670 00187897 20120927 CITY OF BELLE PLAINE 2,537.79
COMPENSATING USE TAX 670 00196004 20121030 CITY OF BELLE PLAINE 2,109.24
COMPENSATING USE TAX 670 00202347 20121129 CITY OF BELLE PLAINE 2,114.68
COMPENSATING USE TAX 670 00208676 20121224 CITY OF BELLE PLAINE 833.90
*********************************** TOTAL COMPENSATING USE TAX 17,308.21
LOCAL SALES TAX 670 00136867 20120130 CITY OF BELLE PLAINE 6,349.25
LOCAL SALES TAX 670 00142847 20120227 CITY OF BELLE PLAINE 6,974.75
LOCAL SALES TAX 670 00149438 20120328 CITY OF BELLE PLAINE 9,087.02
LOCAL SALES TAX 670 00156576 20120430 CITY OF BELLE PLAINE 6,300.16
LOCAL SALES TAX 670 00162863 20120530 CITY OF BELLE PLAINE 6,871.92
LOCAL SALES TAX 670 00168109 20120628 CITY OF BELLE PLAINE 6,241.70
LOCAL SALES TAX 670 00173393 20120727 CITY OF BELLE PLAINE 7,235.81
LOCAL SALES TAX 670 00178337 20120830 CITY OF BELLE PLAINE 7,402.55
LOCAL SALES TAX 670 00187896 20120927 CITY OF BELLE PLAINE 6,473.56
LOCAL SALES TAX 670 00196003 20121030 CITY OF BELLE PLAINE 9,663.48
LOCAL SALES TAX 670 00202348 20121129 CITY OF BELLE PLAINE 7,928.61
LOCAL SALES TAX 670 00208677 20121224 CITY OF BELLE PLAINE 5,755.80
*********************************** TOTAL LOCAL SALES TAX 86,284.61
SETOFF PAYMENTS 173 00030806 20120104 CITY OF BELLE PLAINE 591.30
SETOFF PAYMENTS 173 00032848 20120217 CITY OF BELLE PLAINE 1,223.79
SETOFF PAYMENTS 173 00033872 20120302 CITY OF BELLE PLAINE 1,288.31
SETOFF PAYMENTS 173 00034985 20120319 CITY OF BELLE PLAINE 730.92
SETOFF PAYMENTS 173 00036099 20120403 CITY OF BELLE PLAINE 216.34
SETOFF PAYMENTS 173 00037153 20120417 CITY OF BELLE PLAINE 32.60
SETOFF PAYMENTS 173 00038151 20120502 CITY OF BELLE PLAINE 118.87
SETOFF PAYMENTS 173 00040412 20120604 CITY OF BELLE PLAINE 93.45
SETOFF PAYMENTS 173 00041060 20120619 CITY OF BELLE PLAINE 514.90
SETOFF PAYMENTS 173 00042178 20120703 CITY OF BELLE PLAINE 468.23
SETOFF PAYMENTS 173 00043245 20120717 CITY OF BELLE PLAINE 144.25
SETOFF PAYMENTS 173 00044421 20120817 CITY OF BELLE PLAINE 690.38
*********************************** TOTAL SETOFF PAYMENTS 6,113.34
SPECIAL HIGHWAY 670 00134949 20120120 CITY OF BELLE PLAINE 11,016.44
SPECIAL HIGHWAY 670 00154123 20120419 CITY OF BELLE PLAINE 10,490.32
SPECIAL HIGHWAY 670 00170956 20120719 CITY OF BELLE PLAINE 10,857.71
SPECIAL HIGHWAY 670 00193921 20121019 CITY OF BELLE PLAINE 10,869.99
*********************************** TOTAL SPECIAL HIGHWAY 43,234.46
STATE AID - EMERGENCY MEDICAL SERVICES 206 00000942 20120503 CITY OF BELLE PLAINE 1,410.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 1,410.00
************************GRAND TOTAL 154,350.62