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

BELLEVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050703 20110128 CITY OF BELLEVILLE 1,029.69
COMPENSATING USE TAX 670 00057557 20110228 CITY OF BELLEVILLE 1,473.77
COMPENSATING USE TAX 670 00065149 20110330 CITY OF BELLEVILLE 1,245.45
COMPENSATING USE TAX 670 00073989 20110428 CITY OF BELLEVILLE 950.16
COMPENSATING USE TAX 670 00080411 20110527 CITY OF BELLEVILLE 1,394.51
COMPENSATING USE TAX 670 00086454 20110629 CITY OF BELLEVILLE 1,445.58
COMPENSATING USE TAX 670 00092704 20110728 CITY OF BELLEVILLE 1,466.62
COMPENSATING USE TAX 670 00099319 20110830 CITY OF BELLEVILLE 1,550.14
COMPENSATING USE TAX 670 00106732 20110928 CITY OF BELLEVILLE 1,442.49
COMPENSATING USE TAX 670 00118336 20111027 CITY OF BELLEVILLE 1,279.70
COMPENSATING USE TAX 670 00123487 20111128 CITY OF BELLEVILLE 1,433.77
COMPENSATING USE TAX 670 00129820 20111227 CITY OF BELLEVILLE 1,995.41
*********************************** TOTAL COMPENSATING USE TAX 16,707.29
FEDERAL AID - DEPART OF COMMERCE 300 00003120 20110125 CITY OF BELLEVILLE 107,360.00
FEDERAL AID - DEPART OF COMMERCE 300 00003799 20110308 CITY OF BELLEVILLE 21,084.00
FEDERAL AID - DEPART OF COMMERCE 300 00004241 20110331 CITY OF BELLEVILLE 2,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 130,444.00
LOCAL ALCOHOLIC LIQUOR 670 00060758 20110309 CITY OF BELLEVILLE 2,014.98
LOCAL ALCOHOLIC LIQUOR 670 00079905 20110526 CITY OF BELLEVILLE 1,606.83
LOCAL ALCOHOLIC LIQUOR 670 00103395 20110914 CITY OF BELLEVILLE 1,995.41
LOCAL ALCOHOLIC LIQUOR 670 00126735 20111213 CITY OF BELLEVILLE 2,581.87
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,199.09
LOCAL SALES TAX 670 00050704 20110128 CITY OF BELLEVILLE 9,251.41
LOCAL SALES TAX 670 00057556 20110228 CITY OF BELLEVILLE 10,702.02
LOCAL SALES TAX 670 00065150 20110330 CITY OF BELLEVILLE 10,755.09
LOCAL SALES TAX 670 00073990 20110428 CITY OF BELLEVILLE 7,968.37
LOCAL SALES TAX 670 00080412 20110527 CITY OF BELLEVILLE 10,135.19
LOCAL SALES TAX 670 00086455 20110629 CITY OF BELLEVILLE 9,591.70
LOCAL SALES TAX 670 00092705 20110728 CITY OF BELLEVILLE 9,720.36
LOCAL SALES TAX 670 00099320 20110830 CITY OF BELLEVILLE 12,136.70
LOCAL SALES TAX 670 00106733 20110928 CITY OF BELLEVILLE 10,717.48
LOCAL SALES TAX 670 00118337 20111027 CITY OF BELLEVILLE 14,450.36
LOCAL SALES TAX 670 00123488 20111128 CITY OF BELLEVILLE 12,073.81
LOCAL SALES TAX 670 00129821 20111227 CITY OF BELLEVILLE 10,891.30
*********************************** TOTAL LOCAL SALES TAX 128,393.79
SPECIAL HIGHWAY 670 00048647 20110124 CITY OF BELLEVILLE 12,542.00
SPECIAL HIGHWAY 670 00070857 20110420 CITY OF BELLEVILLE 11,263.79
SPECIAL HIGHWAY 670 00090234 20110721 CITY OF BELLEVILLE 12,789.43
SPECIAL HIGHWAY 670 00116502 20111020 CITY OF BELLEVILLE 13,239.36
*********************************** TOTAL SPECIAL HIGHWAY 49,834.58
TRANSIENT GUEST TAX 670 00051771 20110131 CITY OF BELLEVILLE 9,846.27
TRANSIENT GUEST TAX 670 00073313 20110426 CITY OF BELLEVILLE 3,286.38
TRANSIENT GUEST TAX 670 00093776 20110728 CITY OF BELLEVILLE 5,840.87
TRANSIENT GUEST TAX 670 00117968 20111026 CITY OF BELLEVILLE 6,023.08
*********************************** TOTAL TRANSIENT GUEST TAX 24,996.60
************************GRAND TOTAL 358,575.35