State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

BELLEVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216046 20130131 CITY OF BELLEVILLE 1,925.63
COMPENSATING USE TAX 670 00222203 20130225 CITY OF BELLEVILLE 1,518.53
COMPENSATING USE TAX 670 00229617 20130328 CITY OF BELLEVILLE 1,117.70
COMPENSATING USE TAX 670 00236791 20130426 CITY OF BELLEVILLE 1,455.76
COMPENSATING USE TAX 670 00242476 20130530 CITY OF BELLEVILLE 1,620.03
COMPENSATING USE TAX 670 00247877 20130625 CITY OF BELLEVILLE 1,521.14
COMPENSATING USE TAX 670 00254197 20130729 CITY OF BELLEVILLE 1,988.13
COMPENSATING USE TAX 670 00260746 20130829 CITY OF BELLEVILLE 1,224.25
COMPENSATING USE TAX 670 00267429 20130926 CITY OF BELLEVILLE 1,603.53
COMPENSATING USE TAX 670 00279771 20131030 CITY OF BELLEVILLE 2,398.08
COMPENSATING USE TAX 670 00285967 20131125 CITY OF BELLEVILLE 1,463.35
COMPENSATING USE TAX 670 00293788 20131226 CITY OF BELLEVILLE 1,384.21
*********************************** TOTAL COMPENSATING USE TAX 19,220.34
FEDERAL AID - DEPART OF COMMERCE 300 00015995 20130411 CITY OF BELLEVILLE 10,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00020450 20131127 CITY OF BELLEVILLE 37,809.00
FEDERAL AID - DEPART OF COMMERCE 300 00021106 20131230 CITY OF BELLEVILLE 55,368.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 103,177.00
LOCAL ALCOHOLIC LIQUOR 670 00226113 20130313 CITY OF BELLEVILLE 797.69
LOCAL ALCOHOLIC LIQUOR 670 00245289 20130612 CITY OF BELLEVILLE 1,553.42
LOCAL ALCOHOLIC LIQUOR 670 00263831 20130911 CITY OF BELLEVILLE 3,071.31
LOCAL ALCOHOLIC LIQUOR 670 00290334 20131213 CITY OF BELLEVILLE 1,644.07
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,066.49
LOCAL SALES TAX 670 00216047 20130131 CITY OF BELLEVILLE 9,832.07
LOCAL SALES TAX 670 00222204 20130225 CITY OF BELLEVILLE 11,383.16
LOCAL SALES TAX 670 00229616 20130328 CITY OF BELLEVILLE 11,563.18
LOCAL SALES TAX 670 00236790 20130426 CITY OF BELLEVILLE 9,469.84
LOCAL SALES TAX 670 00242475 20130530 CITY OF BELLEVILLE 10,277.07
LOCAL SALES TAX 670 00247876 20130625 CITY OF BELLEVILLE 10,960.48
LOCAL SALES TAX 670 00254196 20130729 CITY OF BELLEVILLE 12,285.92
LOCAL SALES TAX 670 00260747 20130829 CITY OF BELLEVILLE 12,031.89
LOCAL SALES TAX 670 00267428 20130926 CITY OF BELLEVILLE 12,029.58
LOCAL SALES TAX 670 00279770 20131030 CITY OF BELLEVILLE 11,718.12
LOCAL SALES TAX 670 00285966 20131125 CITY OF BELLEVILLE 11,111.42
LOCAL SALES TAX 670 00293787 20131226 CITY OF BELLEVILLE 11,434.58
*********************************** TOTAL LOCAL SALES TAX 134,097.31
SPECIAL HIGHWAY 670 00213373 20130122 CITY OF BELLEVILLE 12,248.84
SPECIAL HIGHWAY 670 00234644 20130419 CITY OF BELLEVILLE 11,538.84
SPECIAL HIGHWAY 670 00251706 20130719 CITY OF BELLEVILLE 12,040.41
SPECIAL HIGHWAY 670 00277598 20131021 CITY OF BELLEVILLE 13,334.62
*********************************** TOTAL SPECIAL HIGHWAY 49,162.71
TRANSIENT GUEST TAX 670 00215688 20130130 CITY OF BELLEVILLE 7,172.44
TRANSIENT GUEST TAX 670 00235642 20130423 CITY OF BELLEVILLE 6,998.80
TRANSIENT GUEST TAX 670 00253828 20130726 CITY OF BELLEVILLE 4,622.84
TRANSIENT GUEST TAX 670 00279217 20131029 CITY OF BELLEVILLE 9,572.50
*********************************** TOTAL TRANSIENT GUEST TAX 28,366.58
************************GRAND TOTAL 341,090.43