State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

BELLE PLAINE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216044 20130131 CITY OF BELLE PLAINE 1,292.33
COMPENSATING USE TAX 670 00222201 20130225 CITY OF BELLE PLAINE 2,336.84
COMPENSATING USE TAX 670 00229615 20130328 CITY OF BELLE PLAINE 1,100.34
COMPENSATING USE TAX 670 00236789 20130426 CITY OF BELLE PLAINE 1,755.94
COMPENSATING USE TAX 670 00242474 20130530 CITY OF BELLE PLAINE 1,193.95
COMPENSATING USE TAX 670 00247875 20130625 CITY OF BELLE PLAINE 3,861.86
COMPENSATING USE TAX 670 00254195 20130729 CITY OF BELLE PLAINE 1,863.84
COMPENSATING USE TAX 670 00260744 20130829 CITY OF BELLE PLAINE 1,545.27
COMPENSATING USE TAX 670 00267427 20130926 CITY OF BELLE PLAINE 1,991.93
COMPENSATING USE TAX 670 00279769 20131030 CITY OF BELLE PLAINE 1,639.84
COMPENSATING USE TAX 670 00285965 20131125 CITY OF BELLE PLAINE 1,130.98
COMPENSATING USE TAX 670 00293786 20131226 CITY OF BELLE PLAINE 1,566.05
*********************************** TOTAL COMPENSATING USE TAX 21,279.17
LOCAL ALCOHOLIC LIQUOR 670 00226112 20130313 CITY OF BELLE PLAINE 472.02
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 472.02
LOCAL SALES TAX 670 00216045 20130131 CITY OF BELLE PLAINE 7,101.50
LOCAL SALES TAX 670 00222202 20130225 CITY OF BELLE PLAINE 5,925.66
LOCAL SALES TAX 670 00229614 20130328 CITY OF BELLE PLAINE 7,367.49
LOCAL SALES TAX 670 00236788 20130426 CITY OF BELLE PLAINE 6,386.83
LOCAL SALES TAX 670 00242473 20130530 CITY OF BELLE PLAINE 7,753.06
LOCAL SALES TAX 670 00247874 20130625 CITY OF BELLE PLAINE 7,162.41
LOCAL SALES TAX 670 00254194 20130729 CITY OF BELLE PLAINE 7,482.38
LOCAL SALES TAX 670 00260745 20130829 CITY OF BELLE PLAINE 7,218.33
LOCAL SALES TAX 670 00267426 20130926 CITY OF BELLE PLAINE 6,979.40
LOCAL SALES TAX 670 00279768 20131030 CITY OF BELLE PLAINE 7,342.08
LOCAL SALES TAX 670 00285964 20131125 CITY OF BELLE PLAINE 7,027.64
LOCAL SALES TAX 670 00293785 20131226 CITY OF BELLE PLAINE 7,187.59
*********************************** TOTAL LOCAL SALES TAX 84,934.37
SETOFF PAYMENTS 173 00053179 20130221 CITY OF BELLE PLAINE 491.11
SETOFF PAYMENTS 173 00054109 20130306 CITY OF BELLE PLAINE 1,616.36
SETOFF PAYMENTS 173 00055277 20130321 CITY OF BELLE PLAINE 1,008.49
SETOFF PAYMENTS 173 00056195 20130404 CITY OF BELLE PLAINE 474.44
SETOFF PAYMENTS 173 00057240 20130419 CITY OF BELLE PLAINE 607.90
SETOFF PAYMENTS 173 00058204 20130506 CITY OF BELLE PLAINE 265.02
SETOFF PAYMENTS 173 00059180 20130521 CITY OF BELLE PLAINE 279.96
SETOFF PAYMENTS 173 00060426 20130606 CITY OF BELLE PLAINE 199.94
SETOFF PAYMENTS 173 00061422 20130620 CITY OF BELLE PLAINE 241.54
SETOFF PAYMENTS 173 00062872 20130719 CITY OF BELLE PLAINE 627.22
SETOFF PAYMENTS 173 00063845 20130806 CITY OF BELLE PLAINE 212.68
SETOFF PAYMENTS 173 00064571 20130821 CITY OF BELLE PLAINE 695.24
SETOFF PAYMENTS 173 00065876 20130919 CITY OF BELLE PLAINE 131.77
SETOFF PAYMENTS 173 00066741 20131004 CITY OF BELLE PLAINE 897.16
*********************************** TOTAL SETOFF PAYMENTS 7,748.83
SPECIAL HIGHWAY 670 00213372 20130122 CITY OF BELLE PLAINE 10,339.44
SPECIAL HIGHWAY 670 00234643 20130419 CITY OF BELLE PLAINE 9,740.12
SPECIAL HIGHWAY 670 00251705 20130719 CITY OF BELLE PLAINE 10,178.49
SPECIAL HIGHWAY 670 00277597 20131021 CITY OF BELLE PLAINE 11,272.56
*********************************** TOTAL SPECIAL HIGHWAY 41,530.61
************************GRAND TOTAL 155,965.00