State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

BEL AIRE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050699 20110128 BEL AIRE CITY TREASURER 6,248.05
COMPENSATING USE TAX 670 00057553 20110228 BEL AIRE CITY TREASURER 11,391.46
COMPENSATING USE TAX 670 00065145 20110330 BEL AIRE CITY TREASURER 5,367.04
COMPENSATING USE TAX 670 00073985 20110428 BEL AIRE CITY TREASURER 5,916.30
COMPENSATING USE TAX 670 00080407 20110527 BEL AIRE CITY TREASURER 5,511.25
COMPENSATING USE TAX 670 00086450 20110629 BEL AIRE CITY TREASURER 7,038.13
COMPENSATING USE TAX 670 00092700 20110728 BEL AIRE CITY TREASURER 6,646.26
COMPENSATING USE TAX 670 00099315 20110830 BEL AIRE CITY TREASURER 7,429.60
COMPENSATING USE TAX 670 00106728 20110928 BEL AIRE CITY TREASURER 6,246.75
COMPENSATING USE TAX 670 00118332 20111027 BEL AIRE CITY TREASURER 6,528.47
COMPENSATING USE TAX 670 00123483 20111128 BEL AIRE CITY TREASURER 7,376.20
COMPENSATING USE TAX 670 00129816 20111227 BEL AIRE CITY TREASURER 7,674.27
*********************************** TOTAL COMPENSATING USE TAX 83,373.78
DRUG CONTROL PAYMENTS 565 12216089 20111028 BEL AIRE CITY TREASURER 2,514.66
*********************************** TOTAL DRUG CONTROL PAYMENTS 2,514.66
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE006307 20110304 BEL AIRE CITY TREASURER 515.34
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009226 20110706 BEL AIRE CITY TREASURER 695.88
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011501 20110927 BEL AIRE CITY TREASURER 1,210.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013771 20111229 BEL AIRE CITY TREASURER 444.60
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,865.94
LOCAL SALES TAX 670 00050700 20110128 BEL AIRE CITY TREASURER 63,401.33
LOCAL SALES TAX 670 00057552 20110228 BEL AIRE CITY TREASURER 78,801.83
LOCAL SALES TAX 670 00065146 20110330 BEL AIRE CITY TREASURER 66,179.42
LOCAL SALES TAX 670 00073986 20110428 BEL AIRE CITY TREASURER 58,050.29
LOCAL SALES TAX 670 00080408 20110527 BEL AIRE CITY TREASURER 70,625.82
LOCAL SALES TAX 670 00086451 20110629 BEL AIRE CITY TREASURER 67,855.07
LOCAL SALES TAX 670 00092701 20110728 BEL AIRE CITY TREASURER 66,002.60
LOCAL SALES TAX 670 00099316 20110830 BEL AIRE CITY TREASURER 66,081.36
LOCAL SALES TAX 670 00106729 20110928 BEL AIRE CITY TREASURER 66,294.32
LOCAL SALES TAX 670 00118333 20111027 BEL AIRE CITY TREASURER 69,500.49
LOCAL SALES TAX 670 00123484 20111128 BEL AIRE CITY TREASURER 66,301.37
LOCAL SALES TAX 670 00129817 20111227 BEL AIRE CITY TREASURER 68,252.84
*********************************** TOTAL LOCAL SALES TAX 807,346.74
SETOFF PAYMENTS 173 00010695 20110119 BEL AIRE CITY TREASURER 54.85
SETOFF PAYMENTS 173 00012164 20110217 BEL AIRE CITY TREASURER 391.07
SETOFF PAYMENTS 173 00013203 20110302 BEL AIRE CITY TREASURER 247.25
SETOFF PAYMENTS 173 00014698 20110317 BEL AIRE CITY TREASURER 199.34
SETOFF PAYMENTS 173 00016053 20110404 BEL AIRE CITY TREASURER 564.02
SETOFF PAYMENTS 173 00018227 20110503 BEL AIRE CITY TREASURER 73.56
SETOFF PAYMENTS 173 00020177 20110602 BEL AIRE CITY TREASURER 252.41
SETOFF PAYMENTS 173 00021234 20110617 BEL AIRE CITY TREASURER 308.10
SETOFF PAYMENTS 173 00026087 20110919 BEL AIRE CITY TREASURER 81.30
SETOFF PAYMENTS 173 00028285 20111102 BEL AIRE CITY TREASURER 265.20
SETOFF PAYMENTS 173 00030349 20111219 BEL AIRE CITY TREASURER 597.78
*********************************** TOTAL SETOFF PAYMENTS 3,034.88
SPECIAL HIGHWAY 670 00048645 20110124 BEL AIRE CITY TREASURER 47,155.99
SPECIAL HIGHWAY 670 00070855 20110420 BEL AIRE CITY TREASURER 42,350.12
SPECIAL HIGHWAY 670 00090232 20110721 BEL AIRE CITY TREASURER 43,481.49
SPECIAL HIGHWAY 670 00116500 20111020 BEL AIRE CITY TREASURER 45,011.16
*********************************** TOTAL SPECIAL HIGHWAY 177,998.76
************************GRAND TOTAL 1,077,134.76