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

BELLE PLAINE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029128 20090127 STATE DISBRIBUTIONS BY STATE TREASURER 1,515.64
COMPENSATING USE TAX 670 V3032128 20090224 STATE DISBRIBUTIONS BY STATE TREASURER 1,818.67
COMPENSATING USE TAX 670 V3038129 20090326 STATE DISBRIBUTIONS BY STATE TREASURER 1,230.74
COMPENSATING USE TAX 670 V3043128 20090428 STATE DISBRIBUTIONS BY STATE TREASURER 1,866.22
COMPENSATING USE TAX 670 V3046129 20090526 STATE DISBRIBUTIONS BY STATE TREASURER 1,313.31
COMPENSATING USE TAX 670 V3049129 20090625 STATE DISBRIBUTIONS BY STATE TREASURER 1,030.61
COMPENSATING USE TAX 670 V3003129 20090728 STATE DISBRIBUTIONS BY STATE TREASURER 1,057.00
COMPENSATING USE TAX 670 V3006130 20090825 STATE DISBRIBUTIONS BY STATE TREASURER 1,523.97
COMPENSATING USE TAX 670 V3009129 20090924 STATE DISBRIBUTIONS BY STATE TREASURER 971.70
COMPENSATING USE TAX 670 V3012132 20091028 STATE DISBRIBUTIONS BY STATE TREASURER 1,653.47
COMPENSATING USE TAX 670 V3016131 20091124 STATE DISBRIBUTIONS BY STATE TREASURER 1,384.49
COMPENSATING USE TAX 670 V3019132 20091223 STATE DISBRIBUTIONS BY STATE TREASURER 1,615.76
*********************************** TOTAL COMPENSATING USE TAX 16,981.58
LOCAL SALES TAX 670 V3029128 20090127 STATE DISBRIBUTIONS BY STATE TREASURER 6,692.90
LOCAL SALES TAX 670 V3032128 20090224 STATE DISBRIBUTIONS BY STATE TREASURER 6,416.78
LOCAL SALES TAX 670 V3038129 20090326 STATE DISBRIBUTIONS BY STATE TREASURER 7,278.12
LOCAL SALES TAX 670 V3043128 20090428 STATE DISBRIBUTIONS BY STATE TREASURER 7,862.64
LOCAL SALES TAX 670 V3046129 20090526 STATE DISBRIBUTIONS BY STATE TREASURER 5,904.56
LOCAL SALES TAX 670 V3049129 20090625 STATE DISBRIBUTIONS BY STATE TREASURER 6,267.94
LOCAL SALES TAX 670 V3003129 20090728 STATE DISBRIBUTIONS BY STATE TREASURER 6,675.28
LOCAL SALES TAX 670 V3006130 20090825 STATE DISBRIBUTIONS BY STATE TREASURER 7,148.57
LOCAL SALES TAX 670 V3009129 20090924 STATE DISBRIBUTIONS BY STATE TREASURER 6,141.31
LOCAL SALES TAX 670 V3012132 20091028 STATE DISBRIBUTIONS BY STATE TREASURER 6,508.81
LOCAL SALES TAX 670 V3016131 20091124 STATE DISBRIBUTIONS BY STATE TREASURER 5,728.64
LOCAL SALES TAX 670 V3019132 20091223 STATE DISBRIBUTIONS BY STATE TREASURER 6,079.31
*********************************** TOTAL LOCAL SALES TAX 78,704.86
SETOFF PAYMENTS 173 V0903249 20090217 CITY OF BELLE PLAINE 741.99
SETOFF PAYMENTS 173 V0903565 20090302 CITY OF BELLE PLAINE 945.81
SETOFF PAYMENTS 173 V0903889 20090316 CITY OF BELLE PLAINE 282.86
SETOFF PAYMENTS 173 V0904177 20090401 CITY OF BELLE PLAINE 310.85
SETOFF PAYMENTS 173 V0904479 20090416 CITY OF BELLE PLAINE 213.51
SETOFF PAYMENTS 173 V0905003 20090518 CITY OF BELLE PLAINE 597.14
SETOFF PAYMENTS 173 V0905365 20090616 CITY OF BELLE PLAINE 63.16
SETOFF PAYMENTS 173 V1001145 20090716 CITY OF BELLE PLAINE 366.46
SETOFF PAYMENTS 173 V1001813 20090901 CITY OF BELLE PLAINE 58.82
SETOFF PAYMENTS 173 V1001943 20090916 CITY OF BELLE PLAINE 126.48
SETOFF PAYMENTS 173 V1002062 20091001 CITY OF BELLE PLAINE 9.79
SETOFF PAYMENTS 173 V1002174 20091016 CITY OF BELLE PLAINE 38.29
*********************************** TOTAL SETOFF PAYMENTS 3,755.16
SPECIAL HIGHWAY 276 V3028151 20090116 STATE DISBRIBUTIONS BY STATE TREASURER 10,164.66
SPECIAL HIGHWAY 276 V3039151 20090415 STATE DISBRIBUTIONS BY STATE TREASURER 7,893.87
SPECIAL HIGHWAY 276 V3002151 20090727 STATE DISBRIBUTIONS BY STATE TREASURER 10,604.01
SPECIAL HIGHWAY 276 V3011151 20091015 STATE DISBRIBUTIONS BY STATE TREASURER 10,133.43
*********************************** TOTAL SPECIAL HIGHWAY 38,795.97
************************GRAND TOTAL 138,237.57