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

BELLE PLAINE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443486 20170130 CITY OF BELLE PLAINE 1,586.24
COMPENSATING USE TAX 670 00446952 20170227 CITY OF BELLE PLAINE 2,551.49
COMPENSATING USE TAX 670 00451439 20170330 CITY OF BELLE PLAINE 983.91
COMPENSATING USE TAX 670 00456248 20170427 CITY OF BELLE PLAINE 2,081.35
COMPENSATING USE TAX 670 00460143 20170530 CITY OF BELLE PLAINE 2,002.08
COMPENSATING USE TAX 670 00463985 20170629 CITY OF BELLE PLAINE 1,314.59
COMPENSATING USE TAX 670 00468999 20170728 CITY OF BELLE PLAINE 1,237.56
COMPENSATING USE TAX 670 00473395 20170830 CITY OF BELLE PLAINE 2,002.22
COMPENSATING USE TAX 670 00477431 20170928 CITY OF BELLE PLAINE 1,795.61
COMPENSATING USE TAX 670 00482390 20171030 CITY OF BELLE PLAINE 2,862.37
COMPENSATING USE TAX 670 00487945 20171129 CITY OF BELLE PLAINE 2,649.09
*********************************** TOTAL COMPENSATING USE TAX 21,066.51
LOCAL SALES TAX 670 00443487 20170130 CITY OF BELLE PLAINE 6,743.54
LOCAL SALES TAX 670 00446953 20170227 CITY OF BELLE PLAINE 8,273.68
LOCAL SALES TAX 670 00451440 20170330 CITY OF BELLE PLAINE 7,698.68
LOCAL SALES TAX 670 00456249 20170427 CITY OF BELLE PLAINE 7,102.76
LOCAL SALES TAX 670 00460142 20170530 CITY OF BELLE PLAINE 7,398.11
LOCAL SALES TAX 670 00463986 20170629 CITY OF BELLE PLAINE 7,388.87
LOCAL SALES TAX 670 00469000 20170728 CITY OF BELLE PLAINE 6,767.58
LOCAL SALES TAX 670 00473396 20170830 CITY OF BELLE PLAINE 6,921.23
LOCAL SALES TAX 670 00477432 20170928 CITY OF BELLE PLAINE 8,601.39
LOCAL SALES TAX 670 00482391 20171030 CITY OF BELLE PLAINE 7,222.16
LOCAL SALES TAX 670 00487944 20171129 CITY OF BELLE PLAINE 7,933.04
*********************************** TOTAL LOCAL SALES TAX 82,051.04
SETOFF PAYMENTS 173 00130472 20170106 CITY OF BELLE PLAINE 810.00
SETOFF PAYMENTS 173 00131064 20170120 CITY OF BELLE PLAINE 26.92
SETOFF PAYMENTS 173 00132375 20170222 CITY OF BELLE PLAINE 352.57
SETOFF PAYMENTS 173 00133202 20170306 CITY OF BELLE PLAINE 1,393.95
SETOFF PAYMENTS 173 00134232 20170321 CITY OF BELLE PLAINE 1,054.88
SETOFF PAYMENTS 173 00135270 20170406 CITY OF BELLE PLAINE 829.03
SETOFF PAYMENTS 173 00136235 20170420 CITY OF BELLE PLAINE 112.82
SETOFF PAYMENTS 173 00137039 20170504 CITY OF BELLE PLAINE 28.09
SETOFF PAYMENTS 173 00137808 20170519 CITY OF BELLE PLAINE 55.89
SETOFF PAYMENTS 173 00138768 20170606 CITY OF BELLE PLAINE 83.06
SETOFF PAYMENTS 173 00140406 20170707 CITY OF BELLE PLAINE 404.52
SETOFF PAYMENTS 173 00141675 20170804 CITY OF BELLE PLAINE 166.47
SETOFF PAYMENTS 173 00142462 20170821 CITY OF BELLE PLAINE 159.97
SETOFF PAYMENTS 173 00145475 20171019 CITY OF BELLE PLAINE 46.25
SETOFF PAYMENTS 173 00146060 20171106 CITY OF BELLE PLAINE 54.12
*********************************** TOTAL SETOFF PAYMENTS 5,578.54
SPECIAL HIGHWAY 670 00442106 20170123 CITY OF BELLE PLAINE 10,942.22
SPECIAL HIGHWAY 670 00454517 20170421 CITY OF BELLE PLAINE 10,162.68
SPECIAL HIGHWAY 670 00467201 20170721 CITY OF BELLE PLAINE 10,686.35
SPECIAL HIGHWAY 670 00480787 20171023 CITY OF BELLE PLAINE 11,114.59
*********************************** TOTAL SPECIAL HIGHWAY 42,905.84
************************GRAND TOTAL 151,601.93