State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

BELLEVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298225 20140129 CITY OF BELLEVILLE 1,482.53
COMPENSATING USE TAX 670 00302421 20140226 CITY OF BELLEVILLE 1,712.42
COMPENSATING USE TAX 670 00306596 20140324 CITY OF BELLEVILLE 1,156.70
COMPENSATING USE TAX 670 00311649 20140428 CITY OF BELLEVILLE 993.13
COMPENSATING USE TAX 670 00315008 20140527 CITY OF BELLEVILLE 1,991.97
COMPENSATING USE TAX 670 00318876 20140626 CITY OF BELLEVILLE 1,761.05
COMPENSATING USE TAX 670 00322795 20140723 CITY OF BELLEVILLE 1,681.11
COMPENSATING USE TAX 670 00326842 20140828 CITY OF BELLEVILLE 2,068.87
COMPENSATING USE TAX 670 00330878 20140929 CITY OF BELLEVILLE 2,709.39
COMPENSATING USE TAX 670 00335957 20141030 CITY OF BELLEVILLE 77.92
COMPENSATING USE TAX 670 00339452 20141128 CITY OF BELLEVILLE 2,155.37
COMPENSATING USE TAX 670 00343153 20141230 CITY OF BELLEVILLE 1,196.49
*********************************** TOTAL COMPENSATING USE TAX 18,986.95
FEDERAL AID - DEPART OF COMMERCE 300 00021747 20140129 CITY OF BELLEVILLE 19,534.00
FEDERAL AID - DEPART OF COMMERCE 300 00022493 20140304 CITY OF BELLEVILLE 21,532.00
FEDERAL AID - DEPART OF COMMERCE 300 00022956 20140324 CITY OF BELLEVILLE 21,855.00
FEDERAL AID - DEPART OF COMMERCE 300 00023552 20140425 CITY OF BELLEVILLE 112,425.00
FEDERAL AID - DEPART OF COMMERCE 300 00024107 20140527 CITY OF BELLEVILLE 64,785.00
FEDERAL AID - DEPART OF COMMERCE 300 00024631 20140618 CITY OF BELLEVILLE 48,579.00
FEDERAL AID - DEPART OF COMMERCE 300 00025860 20140910 CITY OF BELLEVILLE 10,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 298,710.00
LOCAL ALCOHOLIC LIQUOR 670 00304980 20140311 CITY OF BELLEVILLE 2,089.82
LOCAL ALCOHOLIC LIQUOR 670 00317464 20140613 CITY OF BELLEVILLE 2,064.04
LOCAL ALCOHOLIC LIQUOR 670 00328937 20140912 CITY OF BELLEVILLE 2,523.75
LOCAL ALCOHOLIC LIQUOR 670 00341446 20141215 CITY OF BELLEVILLE 1,994.91
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,672.52
LOCAL SALES TAX 670 00298224 20140129 CITY OF BELLEVILLE 10,412.69
LOCAL SALES TAX 670 00302420 20140226 CITY OF BELLEVILLE 10,133.29
LOCAL SALES TAX 670 00306595 20140324 CITY OF BELLEVILLE 9,840.10
LOCAL SALES TAX 670 00311650 20140428 CITY OF BELLEVILLE 10,646.66
LOCAL SALES TAX 670 00315007 20140527 CITY OF BELLEVILLE 10,514.26
LOCAL SALES TAX 670 00318875 20140626 CITY OF BELLEVILLE 13,543.59
LOCAL SALES TAX 670 00322794 20140723 CITY OF BELLEVILLE 12,460.98
LOCAL SALES TAX 670 00326843 20140828 CITY OF BELLEVILLE 11,586.93
LOCAL SALES TAX 670 00330879 20140929 CITY OF BELLEVILLE 15,357.76
LOCAL SALES TAX 670 00335956 20141030 CITY OF BELLEVILLE 11,479.50
LOCAL SALES TAX 670 00339453 20141128 CITY OF BELLEVILLE 11,952.11
LOCAL SALES TAX 670 00343154 20141230 CITY OF BELLEVILLE 11,418.08
*********************************** TOTAL LOCAL SALES TAX 139,345.95
SPECIAL HIGHWAY 670 00296516 20140122 CITY OF BELLEVILLE 12,504.92
SPECIAL HIGHWAY 670 00310027 20140421 CITY OF BELLEVILLE 12,045.96
SPECIAL HIGHWAY 670 00321770 20140721 CITY OF BELLEVILLE 12,582.47
SPECIAL HIGHWAY 670 00334125 20141021 CITY OF BELLEVILLE 12,871.01
*********************************** TOTAL SPECIAL HIGHWAY 50,004.36
TRANSIENT GUEST TAX 670 00299619 20140130 CITY OF BELLEVILLE 7,290.08
TRANSIENT GUEST TAX 670 00312974 20140430 CITY OF BELLEVILLE 8,156.56
TRANSIENT GUEST TAX 670 00323994 20140723 CITY OF BELLEVILLE 6,081.17
TRANSIENT GUEST TAX 670 00335088 20141023 CITY OF BELLEVILLE 5,077.43
*********************************** TOTAL TRANSIENT GUEST TAX 26,605.24
************************GRAND TOTAL 542,325.02