State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

BEL AIRE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395551 20160129 CITY OF BEL AIRE 9,906.55
COMPENSATING USE TAX 670 00399723 20160226 CITY OF BEL AIRE 12,313.51
COMPENSATING USE TAX 670 00404800 20160330 CITY OF BEL AIRE 9,023.08
COMPENSATING USE TAX 670 00409644 20160428 CITY OF BEL AIRE 10,155.24
COMPENSATING USE TAX 670 00413466 20160527 CITY OF BEL AIRE 9,907.14
COMPENSATING USE TAX 670 00417845 20160629 CITY OF BEL AIRE 9,518.58
COMPENSATING USE TAX 670 00421868 20160728 CITY OF BEL AIRE 9,490.86
COMPENSATING USE TAX 670 00425300 20160830 CITY OF BEL AIRE 10,133.21
COMPENSATING USE TAX 670 00429768 20160929 CITY OF BEL AIRE 9,948.36
COMPENSATING USE TAX 670 00433192 20161028 CITY OF BEL AIRE 9,557.25
COMPENSATING USE TAX 670 00436085 20161129 CITY OF BEL AIRE 10,842.76
COMPENSATING USE TAX 670 00439320 20161229 CITY OF BEL AIRE 10,553.31
*********************************** TOTAL COMPENSATING USE TAX 121,349.85
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE055326 20160128 CITY OF BEL AIRE 127.05
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059821 20160701 CITY OF BEL AIRE 1,434.94
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062000 20160916 CITY OF BEL AIRE 215.72
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,777.71
FEDERAL AID - GOVERNOR'S OFFICE 252 00015280 20160115 CITY OF BEL AIRE 1,798.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00015520 20160222 CITY OF BEL AIRE 1,798.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00015683 20160304 CITY OF BEL AIRE 26,752.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00015857 20160411 CITY OF BEL AIRE 246.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 30,594.00
LOCAL SALES TAX 670 00395552 20160129 CITY OF BEL AIRE 81,020.67
LOCAL SALES TAX 670 00399724 20160226 CITY OF BEL AIRE 97,773.63
LOCAL SALES TAX 670 00404799 20160330 CITY OF BEL AIRE 79,299.97
LOCAL SALES TAX 670 00409645 20160428 CITY OF BEL AIRE 81,725.27
LOCAL SALES TAX 670 00413467 20160527 CITY OF BEL AIRE 88,254.16
LOCAL SALES TAX 670 00417846 20160629 CITY OF BEL AIRE 81,429.73
LOCAL SALES TAX 670 00421869 20160728 CITY OF BEL AIRE 87,655.48
LOCAL SALES TAX 670 00425301 20160830 CITY OF BEL AIRE 86,667.90
LOCAL SALES TAX 670 00429098 20160929 CITY OF BEL AIRE 88,305.89
LOCAL SALES TAX 670 00433193 20161028 CITY OF BEL AIRE 88,531.41
LOCAL SALES TAX 670 00436086 20161129 CITY OF BEL AIRE 88,024.94
LOCAL SALES TAX 670 00439321 20161229 CITY OF BEL AIRE 83,209.10
*********************************** TOTAL LOCAL SALES TAX 1,031,898.15
SETOFF PAYMENTS 173 00111286 20160107 CITY OF BEL AIRE 287.84
SETOFF PAYMENTS 173 00113402 20160219 CITY OF BEL AIRE 359.11
SETOFF PAYMENTS 173 00114339 20160304 CITY OF BEL AIRE 156.48
SETOFF PAYMENTS 173 00115381 20160321 CITY OF BEL AIRE 1,284.77
SETOFF PAYMENTS 173 00116400 20160406 CITY OF BEL AIRE 181.86
SETOFF PAYMENTS 173 00117371 20160421 CITY OF BEL AIRE 1,682.67
SETOFF PAYMENTS 173 00118261 20160505 CITY OF BEL AIRE 116.55
SETOFF PAYMENTS 173 00120914 20160621 CITY OF BEL AIRE 1,349.73
SETOFF PAYMENTS 173 00121597 20160707 CITY OF BEL AIRE 31.59
SETOFF PAYMENTS 173 00122363 20160721 CITY OF BEL AIRE 497.05
SETOFF PAYMENTS 173 00123800 20160819 CITY OF BEL AIRE 292.18
SETOFF PAYMENTS 173 00124720 20160907 CITY OF BEL AIRE 140.94
SETOFF PAYMENTS 173 00125466 20160921 CITY OF BEL AIRE 199.61
SETOFF PAYMENTS 173 00126901 20161020 CITY OF BEL AIRE 340.26
SETOFF PAYMENTS 173 00127706 20161104 CITY OF BEL AIRE 1,073.24
SETOFF PAYMENTS 173 00128429 20161121 CITY OF BEL AIRE 209.00
SETOFF PAYMENTS 173 00129181 20161206 CITY OF BEL AIRE 79.82
SETOFF PAYMENTS 173 00129734 20161221 CITY OF BEL AIRE 238.15
*********************************** TOTAL SETOFF PAYMENTS 8,520.85
SPECIAL HIGHWAY 670 00393993 20160122 CITY OF BEL AIRE 47,896.21
SPECIAL HIGHWAY 670 00408119 20160421 CITY OF BEL AIRE 45,843.82
SPECIAL HIGHWAY 670 00420434 20160721 CITY OF BEL AIRE 48,700.12
SPECIAL HIGHWAY 670 00431736 20161020 CITY OF BEL AIRE 52,900.27
*********************************** TOTAL SPECIAL HIGHWAY 195,340.42
STATE AID - HEALTH AND ENVIRONMENT 264 10207141 20160926 CITY OF BEL AIRE 12,043.93
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 12,043.93
************************GRAND TOTAL 1,401,524.91