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

BELLE PLAINE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395553 20160129 CITY OF BELLE PLAINE 1,414.24
COMPENSATING USE TAX 670 00399725 20160226 CITY OF BELLE PLAINE 1,694.61
COMPENSATING USE TAX 670 00404802 20160330 CITY OF BELLE PLAINE 1,343.31
COMPENSATING USE TAX 670 00409646 20160428 CITY OF BELLE PLAINE 2,107.10
COMPENSATING USE TAX 670 00413468 20160527 CITY OF BELLE PLAINE 2,342.08
COMPENSATING USE TAX 670 00417847 20160629 CITY OF BELLE PLAINE 908.64
COMPENSATING USE TAX 670 00421870 20160728 CITY OF BELLE PLAINE 4,135.39
COMPENSATING USE TAX 670 00425302 20160830 CITY OF BELLE PLAINE 1,657.26
COMPENSATING USE TAX 670 00429769 20160929 CITY OF BELLE PLAINE 4,383.04
COMPENSATING USE TAX 670 00433194 20161028 CITY OF BELLE PLAINE 2,399.54
COMPENSATING USE TAX 670 00436087 20161129 CITY OF BELLE PLAINE 1,592.53
COMPENSATING USE TAX 670 00439322 20161229 CITY OF BELLE PLAINE 2,987.79
*********************************** TOTAL COMPENSATING USE TAX 26,965.53
LOCAL ALCOHOLIC LIQUOR 670 00402860 20160314 CITY OF BELLE PLAINE 694.29
LOCAL ALCOHOLIC LIQUOR 670 00427589 20160916 CITY OF BELLE PLAINE 131.66
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 825.95
LOCAL SALES TAX 670 00395554 20160129 CITY OF BELLE PLAINE 8,750.66
LOCAL SALES TAX 670 00399726 20160226 CITY OF BELLE PLAINE 5,974.14
LOCAL SALES TAX 670 00404801 20160330 CITY OF BELLE PLAINE 7,601.21
LOCAL SALES TAX 670 00409647 20160428 CITY OF BELLE PLAINE 7,296.74
LOCAL SALES TAX 670 00413469 20160527 CITY OF BELLE PLAINE 7,646.47
LOCAL SALES TAX 670 00417848 20160629 CITY OF BELLE PLAINE 6,065.51
LOCAL SALES TAX 670 00421871 20160728 CITY OF BELLE PLAINE 7,440.98
LOCAL SALES TAX 670 00425303 20160830 CITY OF BELLE PLAINE 8,595.25
LOCAL SALES TAX 670 00429099 20160929 CITY OF BELLE PLAINE 7,556.27
LOCAL SALES TAX 670 00433195 20161028 CITY OF BELLE PLAINE 7,576.92
LOCAL SALES TAX 670 00436088 20161129 CITY OF BELLE PLAINE 7,295.07
LOCAL SALES TAX 670 00439323 20161229 CITY OF BELLE PLAINE 7,209.50
*********************************** TOTAL LOCAL SALES TAX 89,008.72
SETOFF PAYMENTS 173 00111472 20160107 CITY OF BELLE PLAINE 136.50
SETOFF PAYMENTS 173 00112710 20160204 CITY OF BELLE PLAINE 106.16
SETOFF PAYMENTS 173 00113311 20160219 CITY OF BELLE PLAINE 43.50
SETOFF PAYMENTS 173 00114249 20160304 CITY OF BELLE PLAINE 1,331.16
SETOFF PAYMENTS 173 00115307 20160321 CITY OF BELLE PLAINE 303.81
SETOFF PAYMENTS 173 00116316 20160406 CITY OF BELLE PLAINE 166.11
SETOFF PAYMENTS 173 00117346 20160421 CITY OF BELLE PLAINE 159.96
SETOFF PAYMENTS 173 00118188 20160505 CITY OF BELLE PLAINE 1,029.04
SETOFF PAYMENTS 173 00119072 20160519 CITY OF BELLE PLAINE 95.96
SETOFF PAYMENTS 173 00121848 20160707 CITY OF BELLE PLAINE 27.13
SETOFF PAYMENTS 173 00122336 20160721 CITY OF BELLE PLAINE 414.34
SETOFF PAYMENTS 173 00123303 20160804 CITY OF BELLE PLAINE 419.75
SETOFF PAYMENTS 173 00123749 20160819 CITY OF BELLE PLAINE 89.89
SETOFF PAYMENTS 173 00124660 20160907 CITY OF BELLE PLAINE 102.18
SETOFF PAYMENTS 173 00125407 20160921 CITY OF BELLE PLAINE 558.09
SETOFF PAYMENTS 173 00126452 20161006 CITY OF BELLE PLAINE 25.98
SETOFF PAYMENTS 173 00129871 20161221 CITY OF BELLE PLAINE 51.88
*********************************** TOTAL SETOFF PAYMENTS 5,061.44
SPECIAL HIGHWAY 670 00393994 20160122 CITY OF BELLE PLAINE 10,698.40
SPECIAL HIGHWAY 670 00408120 20160421 CITY OF BELLE PLAINE 10,239.96
SPECIAL HIGHWAY 670 00420435 20160721 CITY OF BELLE PLAINE 10,617.74
SPECIAL HIGHWAY 670 00431737 20161020 CITY OF BELLE PLAINE 11,533.47
*********************************** TOTAL SPECIAL HIGHWAY 43,089.57
************************GRAND TOTAL 164,951.21