State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

BEL AIRE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298221 20140129 CITY OF BEL AIRE 8,160.73
COMPENSATING USE TAX 670 00302417 20140226 CITY OF BEL AIRE 11,918.21
COMPENSATING USE TAX 670 00306592 20140324 CITY OF BEL AIRE 7,458.05
COMPENSATING USE TAX 670 00311645 20140428 CITY OF BEL AIRE 7,407.67
COMPENSATING USE TAX 670 00315004 20140527 CITY OF BEL AIRE 7,127.95
COMPENSATING USE TAX 670 00318872 20140626 CITY OF BEL AIRE 9,811.88
COMPENSATING USE TAX 670 00322791 20140723 CITY OF BEL AIRE 8,139.98
COMPENSATING USE TAX 670 00326838 20140828 CITY OF BEL AIRE 9,121.42
COMPENSATING USE TAX 670 00330874 20140929 CITY OF BEL AIRE 8,598.03
COMPENSATING USE TAX 670 00335953 20141030 CITY OF BEL AIRE 8,120.67
COMPENSATING USE TAX 670 00339448 20141128 CITY OF BEL AIRE 9,090.62
COMPENSATING USE TAX 670 00343149 20141230 CITY OF BEL AIRE 8,564.57
*********************************** TOTAL COMPENSATING USE TAX 103,519.78
DOT - AIRPORT 276 CE044362 20141222 CITY OF BEL AIRE 188,175.05
*********************************** TOTAL DOT - AIRPORT 188,175.05
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039242 20140702 CITY OF BEL AIRE 588.84
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042723 20141024 CITY OF BEL AIRE 1,159.39
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,748.23
LOCAL SALES TAX 670 00298220 20140129 CITY OF BEL AIRE 78,676.22
LOCAL SALES TAX 670 00302416 20140226 CITY OF BEL AIRE 87,238.86
LOCAL SALES TAX 670 00306591 20140324 CITY OF BEL AIRE 71,727.85
LOCAL SALES TAX 670 00311646 20140428 CITY OF BEL AIRE 71,800.44
LOCAL SALES TAX 670 00315003 20140527 CITY OF BEL AIRE 76,106.66
LOCAL SALES TAX 670 00318871 20140626 CITY OF BEL AIRE 78,524.64
LOCAL SALES TAX 670 00322790 20140723 CITY OF BEL AIRE 78,563.88
LOCAL SALES TAX 670 00326839 20140828 CITY OF BEL AIRE 85,487.44
LOCAL SALES TAX 670 00330875 20140929 CITY OF BEL AIRE 77,328.08
LOCAL SALES TAX 670 00335952 20141030 CITY OF BEL AIRE 78,575.67
LOCAL SALES TAX 670 00339449 20141128 CITY OF BEL AIRE 78,403.67
LOCAL SALES TAX 670 00343150 20141230 CITY OF BEL AIRE 73,593.57
*********************************** TOTAL LOCAL SALES TAX 936,026.98
SETOFF PAYMENTS 173 00071764 20140122 CITY OF BEL AIRE 789.48
SETOFF PAYMENTS 173 00072332 20140206 CITY OF BEL AIRE 5.50
SETOFF PAYMENTS 173 00072995 20140220 CITY OF BEL AIRE 34.52
SETOFF PAYMENTS 173 00074084 20140306 CITY OF BEL AIRE 1,710.96
SETOFF PAYMENTS 173 00075098 20140320 CITY OF BEL AIRE 1,271.31
SETOFF PAYMENTS 173 00076032 20140404 CITY OF BEL AIRE 209.71
SETOFF PAYMENTS 173 00077195 20140421 CITY OF BEL AIRE 596.76
SETOFF PAYMENTS 173 00078088 20140506 CITY OF BEL AIRE 216.08
SETOFF PAYMENTS 173 00079413 20140521 CITY OF BEL AIRE 822.52
SETOFF PAYMENTS 173 00080296 20140605 CITY OF BEL AIRE 343.03
SETOFF PAYMENTS 173 00081269 20140619 CITY OF BEL AIRE 294.14
SETOFF PAYMENTS 173 00082376 20140707 CITY OF BEL AIRE 439.47
SETOFF PAYMENTS 173 00083253 20140721 CITY OF BEL AIRE 1,245.78
SETOFF PAYMENTS 173 00083939 20140806 CITY OF BEL AIRE 525.77
SETOFF PAYMENTS 173 00084588 20140821 CITY OF BEL AIRE 241.05
SETOFF PAYMENTS 173 00085296 20140905 CITY OF BEL AIRE 264.38
SETOFF PAYMENTS 173 00086116 20140919 CITY OF BEL AIRE 304.02
SETOFF PAYMENTS 173 00086923 20141006 CITY OF BEL AIRE 340.28
SETOFF PAYMENTS 173 00087756 20141021 CITY OF BEL AIRE 101.67
SETOFF PAYMENTS 173 00088473 20141106 CITY OF BEL AIRE 362.37
SETOFF PAYMENTS 173 00090483 20141219 CITY OF BEL AIRE 183.41
*********************************** TOTAL SETOFF PAYMENTS 10,302.21
SPECIAL HIGHWAY 670 00296514 20140122 CITY OF BEL AIRE 44,076.62
SPECIAL HIGHWAY 670 00310025 20140421 CITY OF BEL AIRE 42,458.91
SPECIAL HIGHWAY 670 00321768 20140721 CITY OF BEL AIRE 45,228.87
SPECIAL HIGHWAY 670 00334123 20141021 CITY OF BEL AIRE 46,266.06
*********************************** TOTAL SPECIAL HIGHWAY 178,030.46
STATE AID - DEPT OF TRANSPORTATION 276 CE044362 20141222 CITY OF BEL AIRE 148,832.88
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 148,832.88
************************GRAND TOTAL 1,566,635.59