State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

GALESBURG CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022265 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 53.77
COMPENSATING USE TAX 670 V3025263 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 62.48
COMPENSATING USE TAX 670 V3029264 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 50.24
COMPENSATING USE TAX 670 V3033266 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 53.85
COMPENSATING USE TAX 670 V3036267 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 55.97
COMPENSATING USE TAX 670 V3040267 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 64.79
COMPENSATING USE TAX 670 00003668 20100727 GALESBURG CITY TREASURER 47.00
COMPENSATING USE TAX 670 00011120 20100827 GALESBURG CITY TREASURER 79.82
COMPENSATING USE TAX 670 00016821 20100927 GALESBURG CITY TREASURER 69.01
COMPENSATING USE TAX 670 00023835 20101025 GALESBURG CITY TREASURER 77.25
COMPENSATING USE TAX 670 00030808 20101122 GALESBURG CITY TREASURER 75.94
COMPENSATING USE TAX 670 00043732 20101222 GALESBURG CITY TREASURER 63.03
*********************************** TOTAL COMPENSATING USE TAX 753.15
FEDERAL AID - DEPART OF COMMERCE 300 V4100489 20100219 GALESBURG CITY TREASURER 13,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00000130 20100722 GALESBURG CITY TREASURER 200,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00000239 20100729 GALESBURG CITY TREASURER 58,117.00
FEDERAL AID - DEPART OF COMMERCE 300 00000861 20100827 GALESBURG CITY TREASURER 22,500.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 293,617.00
LOCAL SALES TAX 670 V3022265 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 564.79
LOCAL SALES TAX 670 V3025263 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 502.39
LOCAL SALES TAX 670 V3029264 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 611.95
LOCAL SALES TAX 670 V3033266 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 453.28
LOCAL SALES TAX 670 V3036267 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 603.10
LOCAL SALES TAX 670 V3040267 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 574.13
LOCAL SALES TAX 670 00003667 20100727 GALESBURG CITY TREASURER 520.60
LOCAL SALES TAX 670 00011119 20100827 GALESBURG CITY TREASURER 654.35
LOCAL SALES TAX 670 00016822 20100927 GALESBURG CITY TREASURER 607.80
LOCAL SALES TAX 670 00023836 20101025 GALESBURG CITY TREASURER 584.85
LOCAL SALES TAX 670 00030809 20101122 GALESBURG CITY TREASURER 563.60
LOCAL SALES TAX 670 00043733 20101222 GALESBURG CITY TREASURER 560.84
*********************************** TOTAL LOCAL SALES TAX 6,801.68
SPECIAL HIGHWAY 276 V3021305 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 995.29
SPECIAL HIGHWAY 276 V3030305 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 919.50
SPECIAL HIGHWAY 670 00001117 20100721 GALESBURG CITY TREASURER 972.59
SPECIAL HIGHWAY 670 00021793 20101018 GALESBURG CITY TREASURER 993.28
*********************************** TOTAL SPECIAL HIGHWAY 3,880.66
STATE AID - WATER OFFICE 709 00000020 20100729 GALESBURG CITY TREASURER 2,208.64
*********************************** TOTAL STATE AID - WATER OFFICE 2,208.64
************************GRAND TOTAL 307,261.13