State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

BEL AIRE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347672 20150130 CITY OF BEL AIRE 8,242.06
COMPENSATING USE TAX 670 00351407 20150227 CITY OF BEL AIRE 11,952.54
COMPENSATING USE TAX 670 00355320 20150330 CITY OF BEL AIRE 8,130.23
COMPENSATING USE TAX 670 00359939 20150429 CITY OF BEL AIRE 8,663.97
COMPENSATING USE TAX 670 00363459 20150528 CITY OF BEL AIRE 8,979.96
COMPENSATING USE TAX 670 00367402 20150629 CITY OF BEL AIRE 9,298.52
COMPENSATING USE TAX 670 00371436 20150730 CITY OF BEL AIRE 8,203.43
COMPENSATING USE TAX 670 00374609 20150828 CITY OF BEL AIRE 11,014.87
COMPENSATING USE TAX 670 00378886 20150930 CITY OF BEL AIRE 9,497.41
COMPENSATING USE TAX 670 00383685 20151029 CITY OF BEL AIRE 9,102.93
COMPENSATING USE TAX 670 00387283 20151130 CITY OF BEL AIRE 10,058.46
COMPENSATING USE TAX 670 00390822 20151228 CITY OF BEL AIRE 9,586.69
*********************************** TOTAL COMPENSATING USE TAX 112,731.07
DOT - AIRPORT 276 CE050601 20150717 CITY OF BEL AIRE 89,118.93
DOT - AIRPORT 276 CE051194 20150814 CITY OF BEL AIRE 22,975.87
DOT - AIRPORT 276 CE051874 20150914 CITY OF BEL AIRE 15,749.15
*********************************** TOTAL DOT - AIRPORT 127,843.95
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049471 20150617 CITY OF BEL AIRE 408.90
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049922 20150702 CITY OF BEL AIRE 1,118.15
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052927 20151019 CITY OF BEL AIRE 225.58
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,752.63
LOCAL SALES TAX 670 00347671 20150130 CITY OF BEL AIRE 79,096.84
LOCAL SALES TAX 670 00351408 20150227 CITY OF BEL AIRE 94,943.06
LOCAL SALES TAX 670 00355321 20150330 CITY OF BEL AIRE 72,441.97
LOCAL SALES TAX 670 00359940 20150429 CITY OF BEL AIRE 73,327.45
LOCAL SALES TAX 670 00363458 20150528 CITY OF BEL AIRE 83,294.29
LOCAL SALES TAX 670 00367403 20150629 CITY OF BEL AIRE 78,172.19
LOCAL SALES TAX 670 00371435 20150730 CITY OF BEL AIRE 77,789.58
LOCAL SALES TAX 670 00374608 20150828 CITY OF BEL AIRE 86,734.81
LOCAL SALES TAX 670 00378887 20150930 CITY OF BEL AIRE 85,882.23
LOCAL SALES TAX 670 00383686 20151029 CITY OF BEL AIRE 83,181.09
LOCAL SALES TAX 670 00387284 20151130 CITY OF BEL AIRE 83,600.84
LOCAL SALES TAX 670 00390823 20151228 CITY OF BEL AIRE 82,175.99
*********************************** TOTAL LOCAL SALES TAX 980,640.34
SETOFF PAYMENTS 173 00091124 20150107 CITY OF BEL AIRE 85.05
SETOFF PAYMENTS 173 00092530 20150205 CITY OF BEL AIRE 87.17
SETOFF PAYMENTS 173 00093497 20150219 CITY OF BEL AIRE 373.99
SETOFF PAYMENTS 173 00094460 20150305 CITY OF BEL AIRE 456.38
SETOFF PAYMENTS 173 00095469 20150319 CITY OF BEL AIRE 361.12
SETOFF PAYMENTS 173 00096570 20150406 CITY OF BEL AIRE 682.46
SETOFF PAYMENTS 173 00097580 20150421 CITY OF BEL AIRE 478.21
SETOFF PAYMENTS 173 00098650 20150506 CITY OF BEL AIRE 1,389.32
SETOFF PAYMENTS 173 00099602 20150521 CITY OF BEL AIRE 307.18
SETOFF PAYMENTS 173 00101442 20150619 CITY OF BEL AIRE 678.30
SETOFF PAYMENTS 173 00102340 20150706 CITY OF BEL AIRE 249.54
SETOFF PAYMENTS 173 00103123 20150721 CITY OF BEL AIRE 1,538.84
SETOFF PAYMENTS 173 00103892 20150806 CITY OF BEL AIRE 286.36
SETOFF PAYMENTS 173 00104529 20150820 CITY OF BEL AIRE 515.19
SETOFF PAYMENTS 173 00107107 20151006 CITY OF BEL AIRE 499.63
SETOFF PAYMENTS 173 00107857 20151021 CITY OF BEL AIRE 57.51
SETOFF PAYMENTS 173 00108538 20151105 CITY OF BEL AIRE 1,285.68
SETOFF PAYMENTS 173 00109847 20151204 CITY OF BEL AIRE 59.32
*********************************** TOTAL SETOFF PAYMENTS 9,391.25
SPECIAL HIGHWAY 670 00345844 20150122 CITY OF BEL AIRE 44,917.35
SPECIAL HIGHWAY 670 00358446 20150421 CITY OF BEL AIRE 43,482.30
SPECIAL HIGHWAY 670 00369935 20150721 CITY OF BEL AIRE 47,528.27
SPECIAL HIGHWAY 670 00382075 20151021 CITY OF BEL AIRE 50,713.01
*********************************** TOTAL SPECIAL HIGHWAY 186,640.93
STATE AID - DEPT OF TRANSPORTATION 276 CE050601 20150717 CITY OF BEL AIRE 70,486.64
STATE AID - DEPT OF TRANSPORTATION 276 CE051194 20150814 CITY OF BEL AIRE 18,172.27
STATE AID - DEPT OF TRANSPORTATION 276 CE051874 20150914 CITY OF BEL AIRE 12,508.21
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 101,167.12
************************GRAND TOTAL 1,520,167.29