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

GALENA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216309 20130131 CITY OF GALENA 8,048.86
COMPENSATING USE TAX 670 00222464 20130225 CITY OF GALENA 22,147.46
COMPENSATING USE TAX 670 00229880 20130328 CITY OF GALENA 20,324.55
COMPENSATING USE TAX 670 00237054 20130426 CITY OF GALENA 13,273.52
COMPENSATING USE TAX 670 00242735 20130530 CITY OF GALENA 13,222.26
COMPENSATING USE TAX 670 00248140 20130625 CITY OF GALENA 29,600.27
COMPENSATING USE TAX 670 00254460 20130729 CITY OF GALENA 10,892.52
COMPENSATING USE TAX 670 00261010 20130829 CITY OF GALENA 14,484.28
COMPENSATING USE TAX 670 00267693 20130926 CITY OF GALENA 15,273.47
COMPENSATING USE TAX 670 00280035 20131030 CITY OF GALENA 23,071.70
COMPENSATING USE TAX 670 00286231 20131125 CITY OF GALENA 16,801.71
COMPENSATING USE TAX 670 00294052 20131226 CITY OF GALENA 13,370.82
*********************************** TOTAL COMPENSATING USE TAX 200,511.42
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028700 20130627 CITY OF GALENA 72.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 72.00
LOCAL ALCOHOLIC LIQUOR 670 00226172 20130313 CITY OF GALENA 831.48
LOCAL ALCOHOLIC LIQUOR 670 00245348 20130612 CITY OF GALENA 541.04
LOCAL ALCOHOLIC LIQUOR 670 00263890 20130911 CITY OF GALENA 519.70
LOCAL ALCOHOLIC LIQUOR 670 00290391 20131213 CITY OF GALENA 501.90
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,394.12
LOCAL SALES TAX 670 00216310 20130131 CITY OF GALENA 22,138.29
LOCAL SALES TAX 670 00222465 20130225 CITY OF GALENA 34,549.76
LOCAL SALES TAX 670 00229879 20130328 CITY OF GALENA 28,716.37
LOCAL SALES TAX 670 00237053 20130426 CITY OF GALENA 25,334.14
LOCAL SALES TAX 670 00242734 20130530 CITY OF GALENA 29,851.75
LOCAL SALES TAX 670 00248139 20130625 CITY OF GALENA 29,202.28
LOCAL SALES TAX 670 00254459 20130729 CITY OF GALENA 27,487.08
LOCAL SALES TAX 670 00261011 20130829 CITY OF GALENA 26,502.99
LOCAL SALES TAX 670 00267692 20130926 CITY OF GALENA 27,710.25
LOCAL SALES TAX 670 00280034 20131030 CITY OF GALENA 22,437.37
LOCAL SALES TAX 670 00286230 20131125 CITY OF GALENA 30,885.91
LOCAL SALES TAX 670 00294051 20131226 CITY OF GALENA 31,585.88
*********************************** TOTAL LOCAL SALES TAX 336,402.07
SETOFF PAYMENTS 173 00059367 20130517 CITY OF GALENA 51.41
*********************************** TOTAL SETOFF PAYMENTS 51.41
SPECIAL HIGHWAY 670 00213525 20130122 CITY OF GALENA 19,056.53
SPECIAL HIGHWAY 670 00234796 20130419 CITY OF GALENA 17,951.92
SPECIAL HIGHWAY 670 00251858 20130719 CITY OF GALENA 18,799.17
SPECIAL HIGHWAY 670 00277750 20131021 CITY OF GALENA 20,819.88
*********************************** TOTAL SPECIAL HIGHWAY 76,627.50
************************GRAND TOTAL 616,058.52