State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

BEL AIRE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443484 20170130 CITY OF BEL AIRE 10,650.56
COMPENSATING USE TAX 670 00446950 20170227 CITY OF BEL AIRE 12,599.72
COMPENSATING USE TAX 670 00451437 20170330 CITY OF BEL AIRE 9,683.36
COMPENSATING USE TAX 670 00456246 20170427 CITY OF BEL AIRE 9,352.70
COMPENSATING USE TAX 670 00460141 20170530 CITY OF BEL AIRE 10,679.86
COMPENSATING USE TAX 670 00463983 20170629 CITY OF BEL AIRE 10,203.92
COMPENSATING USE TAX 670 00468997 20170728 CITY OF BEL AIRE 9,549.62
COMPENSATING USE TAX 670 00473393 20170830 CITY OF BEL AIRE 10,672.17
COMPENSATING USE TAX 670 00477429 20170928 CITY OF BEL AIRE 9,562.41
COMPENSATING USE TAX 670 00482388 20171030 CITY OF BEL AIRE 9,820.94
COMPENSATING USE TAX 670 00487943 20171129 CITY OF BEL AIRE 12,069.46
*********************************** TOTAL COMPENSATING USE TAX 114,844.72
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE065681 20170127 CITY OF BEL AIRE 1,407.84
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE071453 20170908 CITY OF BEL AIRE 1,861.44
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072349 20171009 CITY OF BEL AIRE 545.51
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 3,814.79
LOCAL SALES TAX 670 00443485 20170130 CITY OF BEL AIRE 84,299.27
LOCAL SALES TAX 670 00446951 20170227 CITY OF BEL AIRE 106,193.66
LOCAL SALES TAX 670 00451438 20170330 CITY OF BEL AIRE 78,205.35
LOCAL SALES TAX 670 00456247 20170427 CITY OF BEL AIRE 81,899.20
LOCAL SALES TAX 670 00460140 20170530 CITY OF BEL AIRE 89,983.16
LOCAL SALES TAX 670 00463984 20170629 CITY OF BEL AIRE 83,948.54
LOCAL SALES TAX 670 00468998 20170728 CITY OF BEL AIRE 84,017.43
LOCAL SALES TAX 670 00473394 20170830 CITY OF BEL AIRE 93,036.74
LOCAL SALES TAX 670 00477430 20170928 CITY OF BEL AIRE 87,973.05
LOCAL SALES TAX 670 00482389 20171030 CITY OF BEL AIRE 86,829.34
LOCAL SALES TAX 670 00487942 20171129 CITY OF BEL AIRE 92,833.30
*********************************** TOTAL LOCAL SALES TAX 969,219.04
SETOFF PAYMENTS 173 00131098 20170120 CITY OF BEL AIRE 149.53
SETOFF PAYMENTS 173 00132452 20170222 CITY OF BEL AIRE 111.41
SETOFF PAYMENTS 173 00133273 20170306 CITY OF BEL AIRE 192.77
SETOFF PAYMENTS 173 00134308 20170321 CITY OF BEL AIRE 983.54
SETOFF PAYMENTS 173 00135339 20170406 CITY OF BEL AIRE 1,181.52
SETOFF PAYMENTS 173 00137119 20170504 CITY OF BEL AIRE 26.53
SETOFF PAYMENTS 173 00137889 20170519 CITY OF BEL AIRE 237.78
SETOFF PAYMENTS 173 00138843 20170606 CITY OF BEL AIRE 180.88
SETOFF PAYMENTS 173 00139739 20170621 CITY OF BEL AIRE 161.91
SETOFF PAYMENTS 173 00141751 20170804 CITY OF BEL AIRE 72.71
SETOFF PAYMENTS 173 00142501 20170821 CITY OF BEL AIRE 546.18
SETOFF PAYMENTS 173 00143240 20170907 CITY OF BEL AIRE 34.96
SETOFF PAYMENTS 173 00143941 20170921 CITY OF BEL AIRE 569.64
SETOFF PAYMENTS 173 00146110 20171106 CITY OF BEL AIRE 398.02
SETOFF PAYMENTS 173 00146891 20171121 CITY OF BEL AIRE 810.53
*********************************** TOTAL SETOFF PAYMENTS 5,657.91
SPECIAL HIGHWAY 670 00442105 20170123 CITY OF BEL AIRE 50,188.40
SPECIAL HIGHWAY 670 00454516 20170421 CITY OF BEL AIRE 46,612.90
SPECIAL HIGHWAY 670 00467200 20170721 CITY OF BEL AIRE 51,231.61
SPECIAL HIGHWAY 670 00480786 20171023 CITY OF BEL AIRE 53,284.63
*********************************** TOTAL SPECIAL HIGHWAY 201,317.54
STATE AID - HEALTH AND ENVIRONMENT 264 10233004 20170731 CITY OF BEL AIRE 12,043.92
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 12,043.92
************************GRAND TOTAL 1,306,897.92