State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

BELLEVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395555 20160129 CITY OF BELLEVILLE 4,666.98
COMPENSATING USE TAX 670 00399727 20160226 CITY OF BELLEVILLE 4,056.31
COMPENSATING USE TAX 670 00404804 20160330 CITY OF BELLEVILLE 2,887.66
COMPENSATING USE TAX 670 00409648 20160428 CITY OF BELLEVILLE 5,018.85
COMPENSATING USE TAX 670 00413470 20160527 CITY OF BELLEVILLE 3,213.06
COMPENSATING USE TAX 670 00417849 20160629 CITY OF BELLEVILLE 2,991.55
COMPENSATING USE TAX 670 00421872 20160728 CITY OF BELLEVILLE 5,890.57
COMPENSATING USE TAX 670 00425304 20160830 CITY OF BELLEVILLE 3,284.36
COMPENSATING USE TAX 670 00429770 20160929 CITY OF BELLEVILLE 2,976.68
COMPENSATING USE TAX 670 00433196 20161028 CITY OF BELLEVILLE 2,778.98
COMPENSATING USE TAX 670 00436089 20161129 CITY OF BELLEVILLE 3,408.37
COMPENSATING USE TAX 670 00439324 20161229 CITY OF BELLEVILLE 4,436.61
*********************************** TOTAL COMPENSATING USE TAX 45,609.98
FEDERAL AID - DEPART OF COMMERCE 300 00035483 20160412 CITY OF BELLEVILLE 5,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00035826 20160504 CITY OF BELLEVILLE 11,269.98
FEDERAL AID - DEPART OF COMMERCE 300 00038079 20161018 CITY OF BELLEVILLE 109,414.00
FEDERAL AID - DEPART OF COMMERCE 300 00038591 20161117 CITY OF BELLEVILLE 79,986.32
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 205,670.30
LOCAL ALCOHOLIC LIQUOR 670 00402861 20160314 CITY OF BELLEVILLE 1,745.31
LOCAL ALCOHOLIC LIQUOR 670 00416186 20160614 CITY OF BELLEVILLE 1,464.83
LOCAL ALCOHOLIC LIQUOR 670 00427590 20160916 CITY OF BELLEVILLE 1,987.44
LOCAL ALCOHOLIC LIQUOR 670 00438116 20161216 CITY OF BELLEVILLE 6,065.68
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 11,263.26
LOCAL SALES TAX 670 00395556 20160129 CITY OF BELLEVILLE 23,966.85
LOCAL SALES TAX 670 00399728 20160226 CITY OF BELLEVILLE 23,218.65
LOCAL SALES TAX 670 00404803 20160330 CITY OF BELLEVILLE 25,077.40
LOCAL SALES TAX 670 00409649 20160428 CITY OF BELLEVILLE 19,540.51
LOCAL SALES TAX 670 00413471 20160527 CITY OF BELLEVILLE 25,149.29
LOCAL SALES TAX 670 00417850 20160629 CITY OF BELLEVILLE 24,570.06
LOCAL SALES TAX 670 00421873 20160728 CITY OF BELLEVILLE 24,999.99
LOCAL SALES TAX 670 00425305 20160830 CITY OF BELLEVILLE 23,920.48
LOCAL SALES TAX 670 00429100 20160929 CITY OF BELLEVILLE 25,620.63
LOCAL SALES TAX 670 00433197 20161028 CITY OF BELLEVILLE 24,046.12
LOCAL SALES TAX 670 00436090 20161129 CITY OF BELLEVILLE 25,657.78
LOCAL SALES TAX 670 00439325 20161229 CITY OF BELLEVILLE 29,793.24
*********************************** TOTAL LOCAL SALES TAX 295,561.00
SPECIAL HIGHWAY 670 00393995 20160122 CITY OF BELLEVILLE 12,605.31
SPECIAL HIGHWAY 670 00408121 20160421 CITY OF BELLEVILLE 12,065.16
SPECIAL HIGHWAY 670 00420436 20160721 CITY OF BELLEVILLE 12,491.07
SPECIAL HIGHWAY 670 00431738 20161020 CITY OF BELLEVILLE 13,568.37
*********************************** TOTAL SPECIAL HIGHWAY 50,729.91
TRANSIENT GUEST TAX 670 00393598 20160120 CITY OF BELLEVILLE 8,541.57
TRANSIENT GUEST TAX 670 00407516 20160418 CITY OF BELLEVILLE 5,208.74
TRANSIENT GUEST TAX 670 00421326 20160726 CITY OF BELLEVILLE 6,099.62
TRANSIENT GUEST TAX 670 00432523 20161024 CITY OF BELLEVILLE 10,574.22
*********************************** TOTAL TRANSIENT GUEST TAX 30,424.15
************************GRAND TOTAL 639,258.60