State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

BEL AIRE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029127 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 6,987.03
COMPENSATING USE TAX 670 V3032127 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 8,125.94
COMPENSATING USE TAX 670 V3038128 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 6,732.42
COMPENSATING USE TAX 670 V3043127 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 6,622.44
COMPENSATING USE TAX 670 V3046128 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 6,709.80
COMPENSATING USE TAX 670 V3049128 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 5,749.99
COMPENSATING USE TAX 670 V3003128 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 5,558.35
COMPENSATING USE TAX 670 V3006129 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 8,041.03
COMPENSATING USE TAX 670 V3009128 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 6,854.71
COMPENSATING USE TAX 670 V3012131 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 6,787.04
COMPENSATING USE TAX 670 V3016130 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 5,873.32
COMPENSATING USE TAX 670 V3019131 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 7,402.44
*********************************** TOTAL COMPENSATING USE TAX 81,444.51
DRUG CONTROL PAYMENTS 565 V0150178 20090126 BEL AIRE CITY TREASURER 961.59
DRUG CONTROL PAYMENTS 565 V0150246 20090424 BEL AIRE CITY TREASURER 2,562.20
*********************************** TOTAL DRUG CONTROL PAYMENTS 3,523.79
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839617 20090630 BEL AIRE POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839617 20090630 BEL AIRE POLICE DEPARTMENT 680.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841909 20091006 BEL AIRE POLICE DEPARTMENT 2,303.02
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841909 20091006 BEL AIRE POLICE DEPARTMENT 1.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,985.14
LOCAL SALES TAX 670 V3029127 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 72,566.12
LOCAL SALES TAX 670 V3032127 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 66,988.01
LOCAL SALES TAX 670 V3038128 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 70,099.48
LOCAL SALES TAX 670 V3043127 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 58,450.81
LOCAL SALES TAX 670 V3046128 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 57,418.25
LOCAL SALES TAX 670 V3049128 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 62,051.61
LOCAL SALES TAX 670 V3003128 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 66,481.65
LOCAL SALES TAX 670 V3006129 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 60,980.81
LOCAL SALES TAX 670 V3009128 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 65,126.64
LOCAL SALES TAX 670 V3012131 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 65,257.25
LOCAL SALES TAX 670 V3016130 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 62,861.90
LOCAL SALES TAX 670 V3019131 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 68,609.97
*********************************** TOTAL LOCAL SALES TAX 776,892.50
SETOFF PAYMENTS 173 V0903174 20090217 CITY OF BEL AIRE 36.65
SETOFF PAYMENTS 173 V0903469 20090302 CITY OF BEL AIRE 522.65
SETOFF PAYMENTS 173 V0903820 20090316 CITY OF BEL AIRE 214.44
SETOFF PAYMENTS 173 V0904106 20090401 CITY OF BEL AIRE 176.25
SETOFF PAYMENTS 173 V0904405 20090416 CITY OF BEL AIRE 59.99
SETOFF PAYMENTS 173 V0904702 20090501 CITY OF BEL AIRE 34.02
SETOFF PAYMENTS 173 V0904948 20090518 CITY OF BEL AIRE 163.20
SETOFF PAYMENTS 173 V0905169 20090601 CITY OF BEL AIRE 53.40
SETOFF PAYMENTS 173 V0905340 20090616 CITY OF BEL AIRE 91.56
SETOFF PAYMENTS 173 V1001370 20090803 CITY OF BEL AIRE 624.68
SETOFF PAYMENTS 173 V1001581 20090817 CITY OF BEL AIRE 367.91
SETOFF PAYMENTS 173 V1001776 20090901 CITY OF BEL AIRE 113.58
SETOFF PAYMENTS 173 V1002369 20091116 CITY OF BEL AIRE 352.57
SETOFF PAYMENTS 173 V1002530 20091216 CITY OF BEL AIRE 418.49
*********************************** TOTAL SETOFF PAYMENTS 3,229.39
SPECIAL HIGHWAY 276 V3028150 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 43,963.79
SPECIAL HIGHWAY 276 V3039150 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 34,142.26
SPECIAL HIGHWAY 276 V3002150 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 47,169.80
SPECIAL HIGHWAY 276 V3011150 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 45,076.50
*********************************** TOTAL SPECIAL HIGHWAY 170,352.35
STATE AID - ARTS COMMISSION 359 V1000389 20091026 BEL AIRE CITY TREASURER 1,600.00
*********************************** TOTAL STATE AID - ARTS COMMISSION 1,600.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9024562 20090630 BEL AIRE CITY TREASURER 1,278.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,278.00
************************GRAND TOTAL 1,041,305.68