State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

BELLE PLAINE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347674 20150130 CITY OF BELLE PLAINE 3,389.42
COMPENSATING USE TAX 670 00351409 20150227 CITY OF BELLE PLAINE 2,624.30
COMPENSATING USE TAX 670 00355322 20150330 CITY OF BELLE PLAINE 1,554.85
COMPENSATING USE TAX 670 00359941 20150429 CITY OF BELLE PLAINE 1,640.66
COMPENSATING USE TAX 670 00363461 20150528 CITY OF BELLE PLAINE 3,031.37
COMPENSATING USE TAX 670 00367404 20150629 CITY OF BELLE PLAINE 466.28
COMPENSATING USE TAX 670 00371438 20150730 CITY OF BELLE PLAINE 2,557.89
COMPENSATING USE TAX 670 00374611 20150828 CITY OF BELLE PLAINE 660.10
COMPENSATING USE TAX 670 00378888 20150930 CITY OF BELLE PLAINE 2,024.38
COMPENSATING USE TAX 670 00383687 20151029 CITY OF BELLE PLAINE 1,772.49
COMPENSATING USE TAX 670 00387285 20151130 CITY OF BELLE PLAINE 1,521.35
COMPENSATING USE TAX 670 00390824 20151228 CITY OF BELLE PLAINE 1,384.62
*********************************** TOTAL COMPENSATING USE TAX 22,627.71
LOCAL SALES TAX 670 00347673 20150130 CITY OF BELLE PLAINE 7,540.19
LOCAL SALES TAX 670 00351410 20150227 CITY OF BELLE PLAINE 7,820.91
LOCAL SALES TAX 670 00355323 20150330 CITY OF BELLE PLAINE 7,778.55
LOCAL SALES TAX 670 00359942 20150429 CITY OF BELLE PLAINE 8,625.34
LOCAL SALES TAX 670 00363460 20150528 CITY OF BELLE PLAINE 8,697.56
LOCAL SALES TAX 670 00367405 20150629 CITY OF BELLE PLAINE 3,397.45
LOCAL SALES TAX 670 00371437 20150730 CITY OF BELLE PLAINE 9,075.42
LOCAL SALES TAX 670 00374610 20150828 CITY OF BELLE PLAINE 8,868.48
LOCAL SALES TAX 670 00378889 20150930 CITY OF BELLE PLAINE 8,130.28
LOCAL SALES TAX 670 00383688 20151029 CITY OF BELLE PLAINE 7,034.76
LOCAL SALES TAX 670 00387286 20151130 CITY OF BELLE PLAINE 7,728.56
LOCAL SALES TAX 670 00390825 20151228 CITY OF BELLE PLAINE 9,016.00
*********************************** TOTAL LOCAL SALES TAX 93,713.50
SETOFF PAYMENTS 173 00093390 20150219 CITY OF BELLE PLAINE 42.12
SETOFF PAYMENTS 173 00095361 20150319 CITY OF BELLE PLAINE 296.39
SETOFF PAYMENTS 173 00096478 20150406 CITY OF BELLE PLAINE 404.11
SETOFF PAYMENTS 173 00097518 20150421 CITY OF BELLE PLAINE 51.21
SETOFF PAYMENTS 173 00098586 20150506 CITY OF BELLE PLAINE 267.78
SETOFF PAYMENTS 173 00099531 20150521 CITY OF BELLE PLAINE 134.40
SETOFF PAYMENTS 173 00102515 20150706 CITY OF BELLE PLAINE 112.05
SETOFF PAYMENTS 173 00103048 20150721 CITY OF BELLE PLAINE 79.22
SETOFF PAYMENTS 173 00104079 20150806 CITY OF BELLE PLAINE 354.04
SETOFF PAYMENTS 173 00104468 20150820 CITY OF BELLE PLAINE 121.65
SETOFF PAYMENTS 173 00105367 20150904 CITY OF BELLE PLAINE 84.60
SETOFF PAYMENTS 173 00107331 20151006 CITY OF BELLE PLAINE 18.03
SETOFF PAYMENTS 173 00108054 20151021 CITY OF BELLE PLAINE 15.72
SETOFF PAYMENTS 173 00108486 20151105 CITY OF BELLE PLAINE 107.41
*********************************** TOTAL SETOFF PAYMENTS 2,088.73
SPECIAL HIGHWAY 670 00345845 20150122 CITY OF BELLE PLAINE 10,586.36
SPECIAL HIGHWAY 670 00358447 20150421 CITY OF BELLE PLAINE 10,248.14
SPECIAL HIGHWAY 670 00369936 20150721 CITY OF BELLE PLAINE 10,616.21
SPECIAL HIGHWAY 670 00382076 20151021 CITY OF BELLE PLAINE 11,327.58
*********************************** TOTAL SPECIAL HIGHWAY 42,778.29
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002230 20150528 CITY OF BELLE PLAINE 5,110.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 5,110.00
************************GRAND TOTAL 166,318.23