State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

ALMA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00215979 20130131 CITY OF ALMA 1,704.56
COMPENSATING USE TAX 670 00222136 20130225 CITY OF ALMA 2,788.08
COMPENSATING USE TAX 670 00229550 20130328 CITY OF ALMA 1,264.68
COMPENSATING USE TAX 670 00236724 20130426 CITY OF ALMA 1,206.63
COMPENSATING USE TAX 670 00242411 20130530 CITY OF ALMA 1,474.57
COMPENSATING USE TAX 670 00247811 20130625 CITY OF ALMA 1,205.43
COMPENSATING USE TAX 670 00254131 20130729 CITY OF ALMA 1,179.73
COMPENSATING USE TAX 670 00260679 20130829 CITY OF ALMA 1,363.89
COMPENSATING USE TAX 670 00267362 20130926 CITY OF ALMA 854.75
COMPENSATING USE TAX 670 00279704 20131030 CITY OF ALMA 1,456.23
COMPENSATING USE TAX 670 00285900 20131125 CITY OF ALMA 1,881.98
COMPENSATING USE TAX 670 00293721 20131226 CITY OF ALMA 1,435.16
*********************************** TOTAL COMPENSATING USE TAX 17,815.69
DOT - CONNECTING LINKS 276 00078038 20130103 CITY OF ALMA 1,280.46
DOT - CONNECTING LINKS 276 00085731 20130401 CITY OF ALMA 1,256.06
DOT - CONNECTING LINKS 276 00093402 20130702 CITY OF ALMA 1,270.01
DOT - CONNECTING LINKS 276 00100521 20131004 CITY OF ALMA 1,283.97
*********************************** TOTAL DOT - CONNECTING LINKS 5,090.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE024465 20130128 CITY OF ALMA 688.79
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE024462 20130128 CITY OF ALMA 500.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,188.79
LOCAL ALCOHOLIC LIQUOR 670 00226096 20130313 CITY OF ALMA 848.73
LOCAL ALCOHOLIC LIQUOR 670 00245272 20130612 CITY OF ALMA 1,485.92
LOCAL ALCOHOLIC LIQUOR 670 00263814 20130911 CITY OF ALMA 660.37
LOCAL ALCOHOLIC LIQUOR 670 00290319 20131213 CITY OF ALMA 819.62
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,814.64
LOCAL SALES TAX 670 00215980 20130131 CITY OF ALMA 9,011.98
LOCAL SALES TAX 670 00222137 20130225 CITY OF ALMA 11,238.08
LOCAL SALES TAX 670 00229549 20130328 CITY OF ALMA 9,271.17
LOCAL SALES TAX 670 00236723 20130426 CITY OF ALMA 7,112.79
LOCAL SALES TAX 670 00242410 20130530 CITY OF ALMA 8,648.66
LOCAL SALES TAX 670 00247810 20130625 CITY OF ALMA 12,052.47
LOCAL SALES TAX 670 00254130 20130729 CITY OF ALMA 10,522.13
LOCAL SALES TAX 670 00260680 20130829 CITY OF ALMA 10,417.76
LOCAL SALES TAX 670 00267361 20130926 CITY OF ALMA 7,656.02
LOCAL SALES TAX 670 00279703 20131030 CITY OF ALMA 8,983.75
LOCAL SALES TAX 670 00285899 20131125 CITY OF ALMA 9,017.44
LOCAL SALES TAX 670 00293720 20131226 CITY OF ALMA 8,364.49
*********************************** TOTAL LOCAL SALES TAX 112,296.74
SETOFF PAYMENTS 173 00054280 20130306 CITY OF ALMA 140.78
SETOFF PAYMENTS 173 00068241 20131106 CITY OF ALMA 4.81
SETOFF PAYMENTS 173 00070229 20131219 CITY OF ALMA 4.81
*********************************** TOTAL SETOFF PAYMENTS 150.40
SPECIAL HIGHWAY 670 00213336 20130122 CITY OF ALMA 5,166.60
SPECIAL HIGHWAY 670 00234607 20130419 CITY OF ALMA 4,867.12
SPECIAL HIGHWAY 670 00251669 20130719 CITY OF ALMA 5,107.86
SPECIAL HIGHWAY 670 00277561 20131021 CITY OF ALMA 5,656.90
*********************************** TOTAL SPECIAL HIGHWAY 20,798.48
************************GRAND TOTAL 161,155.24