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

BELLEVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029129 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 1,348.88
COMPENSATING USE TAX 670 V3032129 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 1,273.97
COMPENSATING USE TAX 670 V3038130 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 1,505.43
COMPENSATING USE TAX 670 V3043129 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 1,213.26
COMPENSATING USE TAX 670 V3046130 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 1,607.21
COMPENSATING USE TAX 670 V3049130 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 1,578.21
COMPENSATING USE TAX 670 V3003130 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 927.53
COMPENSATING USE TAX 670 V3006131 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 1,683.16
COMPENSATING USE TAX 670 V3009130 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 1,136.94
COMPENSATING USE TAX 670 V3012133 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 1,020.76
COMPENSATING USE TAX 670 V3016132 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 1,239.69
COMPENSATING USE TAX 670 V3019133 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 1,572.32
*********************************** TOTAL COMPENSATING USE TAX 16,107.36
FEDERAL AID - DEPART OF COMMERCE 300 V4090668 20090605 CDBG PROJECT 109,605.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100119 20090903 CDBG PROJECT 86,092.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100160 20090923 CDBG PROJECT 500.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 196,197.00
FIREMEN'S RELIEF 331 V1002532 20090630 CITY OF BELLEVILLE 7,044.28
*********************************** TOTAL FIREMEN'S RELIEF 7,044.28
LOCAL ALCOHOLIC LIQUOR 670 V3036115 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 2,362.67
LOCAL ALCOHOLIC LIQUOR 670 V3048115 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 2,106.26
LOCAL ALCOHOLIC LIQUOR 670 V3008114 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 2,471.12
LOCAL ALCOHOLIC LIQUOR 670 V3018115 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 2,972.02
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,912.07
LOCAL SALES TAX 670 V3029129 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 8,402.37
LOCAL SALES TAX 670 V3032129 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 7,818.94
LOCAL SALES TAX 670 V3038130 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 10,214.96
LOCAL SALES TAX 670 V3043129 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 7,928.41
LOCAL SALES TAX 670 V3046130 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 8,595.94
LOCAL SALES TAX 670 V3049130 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 7,689.42
LOCAL SALES TAX 670 V3003130 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 9,356.43
LOCAL SALES TAX 670 V3006131 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 8,199.92
LOCAL SALES TAX 670 V3009130 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 8,526.76
LOCAL SALES TAX 670 V3012133 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 8,419.67
LOCAL SALES TAX 670 V3016132 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 8,977.37
LOCAL SALES TAX 670 V3019133 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 8,433.43
*********************************** TOTAL LOCAL SALES TAX 102,563.62
SPECIAL HIGHWAY 276 V3028152 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 12,223.82
SPECIAL HIGHWAY 276 V3039152 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 9,493.02
SPECIAL HIGHWAY 276 V3002152 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 12,713.71
SPECIAL HIGHWAY 276 V3011152 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 12,149.50
*********************************** TOTAL SPECIAL HIGHWAY 46,580.05
TRANSIENT GUEST TAX 670 V3030039 20090129 STATE DISTRIBUTIONS BY STATE TREASURER 3,935.13
TRANSIENT GUEST TAX 670 V3044038 20090430 STATE DISTRIBUTIONS BY STATE TREASURER 1,923.31
TRANSIENT GUEST TAX 670 V3004039 20090803 STATE DISTRIBUTIONS BY STATE TREASURER 3,558.97
TRANSIENT GUEST TAX 670 V3013038 20091029 STATE DISTRIBUTIONS BY STATE TREASURER 4,240.61
*********************************** TOTAL TRANSIENT GUEST TAX 13,658.02
************************GRAND TOTAL 392,062.40