State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 11/2/2017 1:45:15 PM

BELLEVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443488 20170130 CITY OF BELLEVILLE 2,870.69
COMPENSATING USE TAX 670 00446954 20170227 CITY OF BELLEVILLE 3,371.89
COMPENSATING USE TAX 670 00451441 20170330 CITY OF BELLEVILLE 1,629.41
COMPENSATING USE TAX 670 00456250 20170427 CITY OF BELLEVILLE 3,624.56
COMPENSATING USE TAX 670 00460145 20170530 CITY OF BELLEVILLE 3,392.49
COMPENSATING USE TAX 670 00463987 20170629 CITY OF BELLEVILLE 2,930.22
COMPENSATING USE TAX 670 00469001 20170728 CITY OF BELLEVILLE 2,659.19
COMPENSATING USE TAX 670 00473397 20170830 CITY OF BELLEVILLE 3,158.89
COMPENSATING USE TAX 670 00477433 20170928 CITY OF BELLEVILLE 2,752.20
COMPENSATING USE TAX 670 00482392 20171030 CITY OF BELLEVILLE 2,964.71
*********************************** TOTAL COMPENSATING USE TAX 29,354.25
FEDERAL AID - DEPART OF COMMERCE 300 00040056 20170202 CITY OF BELLEVILLE 139,329.70
FEDERAL AID - DEPART OF COMMERCE 300 00040461 20170302 CITY OF BELLEVILLE 5,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 144,329.70
LOCAL ALCOHOLIC LIQUOR 670 00449734 20170316 CITY OF BELLEVILLE 2,540.37
LOCAL ALCOHOLIC LIQUOR 670 00455659 20170426 CITY OF BELLEVILLE 2,485.88
LOCAL ALCOHOLIC LIQUOR 670 00470804 20170804 CITY OF BELLEVILLE 2,805.45
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,831.70
LOCAL SALES TAX 670 00443489 20170130 CITY OF BELLEVILLE 22,632.93
LOCAL SALES TAX 670 00446955 20170227 CITY OF BELLEVILLE 24,263.19
LOCAL SALES TAX 670 00451442 20170330 CITY OF BELLEVILLE 22,620.07
LOCAL SALES TAX 670 00456251 20170427 CITY OF BELLEVILLE 21,102.12
LOCAL SALES TAX 670 00460144 20170530 CITY OF BELLEVILLE 23,300.47
LOCAL SALES TAX 670 00463988 20170629 CITY OF BELLEVILLE 23,108.16
LOCAL SALES TAX 670 00469002 20170728 CITY OF BELLEVILLE 22,217.35
LOCAL SALES TAX 670 00473398 20170830 CITY OF BELLEVILLE 24,350.20
LOCAL SALES TAX 670 00477434 20170928 CITY OF BELLEVILLE 22,686.95
LOCAL SALES TAX 670 00482393 20171030 CITY OF BELLEVILLE 24,278.27
*********************************** TOTAL LOCAL SALES TAX 230,559.71
SPECIAL HIGHWAY 670 00442107 20170123 CITY OF BELLEVILLE 12,872.80
SPECIAL HIGHWAY 670 00454518 20170421 CITY OF BELLEVILLE 11,955.72
SPECIAL HIGHWAY 670 00467202 20170721 CITY OF BELLEVILLE 12,665.80
SPECIAL HIGHWAY 670 00480788 20171023 CITY OF BELLEVILLE 13,173.36
*********************************** TOTAL SPECIAL HIGHWAY 50,667.68
TRANSIENT GUEST TAX 670 00441786 20170120 CITY OF BELLEVILLE 11,146.71
TRANSIENT GUEST TAX 670 00457493 20170501 CITY OF BELLEVILLE 8,059.03
TRANSIENT GUEST TAX 670 00468490 20170727 CITY OF BELLEVILLE 8,814.83
TRANSIENT GUEST TAX 670 00481715 20171025 CITY OF BELLEVILLE 10,724.75
*********************************** TOTAL TRANSIENT GUEST TAX 38,745.32
************************GRAND TOTAL 501,488.36