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

BELLE PLAINE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298223 20140129 CITY OF BELLE PLAINE 2,459.75
COMPENSATING USE TAX 670 00302419 20140226 CITY OF BELLE PLAINE 1,814.51
COMPENSATING USE TAX 670 00306594 20140324 CITY OF BELLE PLAINE 1,511.36
COMPENSATING USE TAX 670 00311647 20140428 CITY OF BELLE PLAINE 1,636.70
COMPENSATING USE TAX 670 00315006 20140527 CITY OF BELLE PLAINE 2,026.41
COMPENSATING USE TAX 670 00318874 20140626 CITY OF BELLE PLAINE 1,711.27
COMPENSATING USE TAX 670 00322793 20140723 CITY OF BELLE PLAINE 1,420.57
COMPENSATING USE TAX 670 00326840 20140828 CITY OF BELLE PLAINE 1,485.67
COMPENSATING USE TAX 670 00330876 20140929 CITY OF BELLE PLAINE 2,011.86
COMPENSATING USE TAX 670 00335955 20141030 CITY OF BELLE PLAINE 1,187.81
COMPENSATING USE TAX 670 00339450 20141128 CITY OF BELLE PLAINE 2,151.36
COMPENSATING USE TAX 670 00343151 20141230 CITY OF BELLE PLAINE 2,230.11
*********************************** TOTAL COMPENSATING USE TAX 21,647.38
LOCAL ALCOHOLIC LIQUOR 670 00341445 20141215 CITY OF BELLE PLAINE 294.95
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 294.95
LOCAL SALES TAX 670 00298222 20140129 CITY OF BELLE PLAINE 6,565.54
LOCAL SALES TAX 670 00302418 20140226 CITY OF BELLE PLAINE 8,000.64
LOCAL SALES TAX 670 00306593 20140324 CITY OF BELLE PLAINE 7,720.71
LOCAL SALES TAX 670 00311648 20140428 CITY OF BELLE PLAINE 6,873.58
LOCAL SALES TAX 670 00315005 20140527 CITY OF BELLE PLAINE 7,513.54
LOCAL SALES TAX 670 00318873 20140626 CITY OF BELLE PLAINE 8,540.58
LOCAL SALES TAX 670 00322792 20140723 CITY OF BELLE PLAINE 7,811.37
LOCAL SALES TAX 670 00326841 20140828 CITY OF BELLE PLAINE 7,990.38
LOCAL SALES TAX 670 00330877 20140929 CITY OF BELLE PLAINE 7,837.68
LOCAL SALES TAX 670 00335954 20141030 CITY OF BELLE PLAINE 8,386.16
LOCAL SALES TAX 670 00339451 20141128 CITY OF BELLE PLAINE 9,118.76
LOCAL SALES TAX 670 00343152 20141230 CITY OF BELLE PLAINE 8,888.08
*********************************** TOTAL LOCAL SALES TAX 95,247.02
SETOFF PAYMENTS 173 00073983 20140306 CITY OF BELLE PLAINE 238.80
SETOFF PAYMENTS 173 00075015 20140320 CITY OF BELLE PLAINE 247.34
SETOFF PAYMENTS 173 00075981 20140404 CITY OF BELLE PLAINE 791.24
SETOFF PAYMENTS 173 00077112 20140421 CITY OF BELLE PLAINE 541.48
SETOFF PAYMENTS 173 00079375 20140521 CITY OF BELLE PLAINE 160.97
SETOFF PAYMENTS 173 00081220 20140619 CITY OF BELLE PLAINE 266.02
SETOFF PAYMENTS 173 00082359 20140707 CITY OF BELLE PLAINE 112.05
SETOFF PAYMENTS 173 00090669 20141219 CITY OF BELLE PLAINE 122.50
*********************************** TOTAL SETOFF PAYMENTS 2,480.40
SPECIAL HIGHWAY 670 00296515 20140122 CITY OF BELLE PLAINE 10,571.17
SPECIAL HIGHWAY 670 00310026 20140421 CITY OF BELLE PLAINE 10,183.18
SPECIAL HIGHWAY 670 00321769 20140721 CITY OF BELLE PLAINE 10,659.78
SPECIAL HIGHWAY 670 00334124 20141021 CITY OF BELLE PLAINE 10,904.23
*********************************** TOTAL SPECIAL HIGHWAY 42,318.36
************************GRAND TOTAL 161,988.11