State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

BELLE PLAINE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050701 20110128 CITY OF BELLE PLAINE 1,565.59
COMPENSATING USE TAX 670 00057555 20110228 CITY OF BELLE PLAINE 1,505.56
COMPENSATING USE TAX 670 00065147 20110330 CITY OF BELLE PLAINE 1,519.20
COMPENSATING USE TAX 670 00073987 20110428 CITY OF BELLE PLAINE 1,119.60
COMPENSATING USE TAX 670 00080409 20110527 CITY OF BELLE PLAINE 1,481.64
COMPENSATING USE TAX 670 00086452 20110629 CITY OF BELLE PLAINE 2,314.57
COMPENSATING USE TAX 670 00092702 20110728 CITY OF BELLE PLAINE 1,482.34
COMPENSATING USE TAX 670 00099317 20110830 CITY OF BELLE PLAINE 1,842.76
COMPENSATING USE TAX 670 00106730 20110928 CITY OF BELLE PLAINE 2,786.22
COMPENSATING USE TAX 670 00118334 20111027 CITY OF BELLE PLAINE 1,142.34
COMPENSATING USE TAX 670 00123485 20111128 CITY OF BELLE PLAINE 1,094.94
COMPENSATING USE TAX 670 00129818 20111227 CITY OF BELLE PLAINE 1,259.20
*********************************** TOTAL COMPENSATING USE TAX 19,113.96
LOCAL SALES TAX 670 00050702 20110128 CITY OF BELLE PLAINE 5,461.41
LOCAL SALES TAX 670 00057554 20110228 CITY OF BELLE PLAINE 6,248.35
LOCAL SALES TAX 670 00065148 20110330 CITY OF BELLE PLAINE 8,579.04
LOCAL SALES TAX 670 00073988 20110428 CITY OF BELLE PLAINE 6,034.09
LOCAL SALES TAX 670 00080410 20110527 CITY OF BELLE PLAINE 8,256.85
LOCAL SALES TAX 670 00086453 20110629 CITY OF BELLE PLAINE 6,256.45
LOCAL SALES TAX 670 00092703 20110728 CITY OF BELLE PLAINE 5,936.93
LOCAL SALES TAX 670 00099318 20110830 CITY OF BELLE PLAINE 7,244.69
LOCAL SALES TAX 670 00106731 20110928 CITY OF BELLE PLAINE 7,167.81
LOCAL SALES TAX 670 00118335 20111027 CITY OF BELLE PLAINE 7,698.30
LOCAL SALES TAX 670 00123486 20111128 CITY OF BELLE PLAINE 7,233.48
LOCAL SALES TAX 670 00129819 20111227 CITY OF BELLE PLAINE 6,399.69
*********************************** TOTAL LOCAL SALES TAX 82,517.09
SETOFF PAYMENTS 173 00010656 20110119 CITY OF BELLE PLAINE 31.82
SETOFF PAYMENTS 173 00011321 20110202 CITY OF BELLE PLAINE 179.34
SETOFF PAYMENTS 173 00012483 20110217 CITY OF BELLE PLAINE 58.35
SETOFF PAYMENTS 173 00013164 20110302 CITY OF BELLE PLAINE 384.91
SETOFF PAYMENTS 173 00014650 20110317 CITY OF BELLE PLAINE 768.02
SETOFF PAYMENTS 173 00016004 20110404 CITY OF BELLE PLAINE 841.87
SETOFF PAYMENTS 173 00017133 20110419 CITY OF BELLE PLAINE 547.12
SETOFF PAYMENTS 173 00018166 20110503 CITY OF BELLE PLAINE 1,573.42
SETOFF PAYMENTS 173 00019087 20110517 CITY OF BELLE PLAINE 1,919.84
SETOFF PAYMENTS 173 00020444 20110602 CITY OF BELLE PLAINE 18.20
SETOFF PAYMENTS 173 00019642 20110607 CITY OF BELLE PLAINE 23.51
SETOFF PAYMENTS 173 00021478 20110617 CITY OF BELLE PLAINE 142.65
SETOFF PAYMENTS 173 00023302 20110719 CITY OF BELLE PLAINE 129.13
SETOFF PAYMENTS 173 00026060 20110919 CITY OF BELLE PLAINE 112.42
*********************************** TOTAL SETOFF PAYMENTS 6,730.60
SPECIAL HIGHWAY 670 00048646 20110124 CITY OF BELLE PLAINE 10,421.93
SPECIAL HIGHWAY 670 00070856 20110420 CITY OF BELLE PLAINE 9,359.79
SPECIAL HIGHWAY 670 00090233 20110721 CITY OF BELLE PLAINE 10,798.11
SPECIAL HIGHWAY 670 00116501 20111020 CITY OF BELLE PLAINE 11,177.98
*********************************** TOTAL SPECIAL HIGHWAY 41,757.81
************************GRAND TOTAL 150,119.46