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

BELLEVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136868 20120130 CITY OF BELLEVILLE 2,149.36
COMPENSATING USE TAX 670 00142848 20120227 CITY OF BELLEVILLE 1,702.91
COMPENSATING USE TAX 670 00149439 20120328 CITY OF BELLEVILLE 1,526.10
COMPENSATING USE TAX 670 00156577 20120430 CITY OF BELLEVILLE 1,794.21
COMPENSATING USE TAX 670 00162864 20120530 CITY OF BELLEVILLE 1,165.99
COMPENSATING USE TAX 670 00168110 20120628 CITY OF BELLEVILLE 1,874.07
COMPENSATING USE TAX 670 00173394 20120727 CITY OF BELLEVILLE 641.95
COMPENSATING USE TAX 670 00178338 20120830 CITY OF BELLEVILLE 683.68
COMPENSATING USE TAX 670 00187899 20120927 CITY OF BELLEVILLE 2,629.73
COMPENSATING USE TAX 670 00196006 20121030 CITY OF BELLEVILLE 1,505.88
COMPENSATING USE TAX 670 00202349 20121129 CITY OF BELLEVILLE 4,063.99
COMPENSATING USE TAX 670 00208678 20121224 CITY OF BELLEVILLE 1,490.79
*********************************** TOTAL COMPENSATING USE TAX 21,228.66
FEDERAL AID - DEPART OF COMMERCE 300 00012856 20120927 CITY OF BELLEVILLE 103,113.00
FEDERAL AID - DEPART OF COMMERCE 300 00013408 20121030 CITY OF BELLEVILLE 155,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00014085 20121214 CITY OF BELLEVILLE 235,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00014081 20121214 CITY OF BELLEVILLE 5,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 498,113.00
LOCAL ALCOHOLIC LIQUOR 670 00145305 20120307 CITY OF BELLEVILLE 1,635.86
LOCAL ALCOHOLIC LIQUOR 670 00165889 20120614 CITY OF BELLEVILLE 2,089.15
LOCAL ALCOHOLIC LIQUOR 670 00182029 20120918 CITY OF BELLEVILLE 2,536.65
LOCAL ALCOHOLIC LIQUOR 670 00206644 20121214 CITY OF BELLEVILLE 2,939.91
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,201.57
LOCAL SALES TAX 670 00136869 20120130 CITY OF BELLEVILLE 12,413.60
LOCAL SALES TAX 670 00142849 20120227 CITY OF BELLEVILLE 10,764.15
LOCAL SALES TAX 670 00149440 20120328 CITY OF BELLEVILLE 11,122.76
LOCAL SALES TAX 670 00156578 20120430 CITY OF BELLEVILLE 8,624.15
LOCAL SALES TAX 670 00162865 20120530 CITY OF BELLEVILLE 11,486.82
LOCAL SALES TAX 670 00168111 20120628 CITY OF BELLEVILLE 9,365.52
LOCAL SALES TAX 670 00173395 20120727 CITY OF BELLEVILLE 11,048.51
LOCAL SALES TAX 670 00178339 20120830 CITY OF BELLEVILLE 13,462.59
LOCAL SALES TAX 670 00187898 20120927 CITY OF BELLEVILLE 9,614.77
LOCAL SALES TAX 670 00196005 20121030 CITY OF BELLEVILLE 12,230.98
LOCAL SALES TAX 670 00202350 20121129 CITY OF BELLEVILLE 11,598.04
LOCAL SALES TAX 670 00208679 20121224 CITY OF BELLEVILLE 9,755.09
*********************************** TOTAL LOCAL SALES TAX 131,486.98
SPECIAL HIGHWAY 670 00134950 20120120 CITY OF BELLEVILLE 13,048.03
SPECIAL HIGHWAY 670 00154124 20120419 CITY OF BELLEVILLE 12,424.88
SPECIAL HIGHWAY 670 00170957 20120719 CITY OF BELLEVILLE 12,862.82
SPECIAL HIGHWAY 670 00193922 20121019 CITY OF BELLEVILLE 12,877.37
*********************************** TOTAL SPECIAL HIGHWAY 51,213.10
TRANSIENT GUEST TAX 670 00137945 20120130 CITY OF BELLEVILLE 6,457.15
TRANSIENT GUEST TAX 670 00155298 20120425 CITY OF BELLEVILLE 7,767.76
TRANSIENT GUEST TAX 670 00175094 20120803 CITY OF BELLEVILLE 7,585.52
TRANSIENT GUEST TAX 670 00195358 20121025 CITY OF BELLEVILLE 12,438.95
*********************************** TOTAL TRANSIENT GUEST TAX 34,249.38
************************GRAND TOTAL 745,492.69