State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

GALENA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298489 20140129 CITY OF GALENA 13,938.02
COMPENSATING USE TAX 670 00302685 20140226 CITY OF GALENA 16,665.73
COMPENSATING USE TAX 670 00306860 20140324 CITY OF GALENA 7,699.80
COMPENSATING USE TAX 670 00311910 20140428 CITY OF GALENA 17,396.45
COMPENSATING USE TAX 670 00315270 20140527 CITY OF GALENA 12,700.27
COMPENSATING USE TAX 670 00319135 20140626 CITY OF GALENA 15,220.79
COMPENSATING USE TAX 670 00323057 20140723 CITY OF GALENA 13,968.98
COMPENSATING USE TAX 670 00327101 20140828 CITY OF GALENA 11,649.25
COMPENSATING USE TAX 670 00331140 20140929 CITY OF GALENA 12,473.67
COMPENSATING USE TAX 670 00336219 20141030 CITY OF GALENA 25,422.28
COMPENSATING USE TAX 670 00339714 20141128 CITY OF GALENA 12,508.67
COMPENSATING USE TAX 670 00343414 20141230 CITY OF GALENA 7,553.74
*********************************** TOTAL COMPENSATING USE TAX 167,197.65
DRUG CONTROL PAYMENTS 565 14216119 20140129 CITY OF GALENA 2,083.13
*********************************** TOTAL DRUG CONTROL PAYMENTS 2,083.13
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039663 20140715 CITY OF GALENA 438.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039649 20140715 CITY OF GALENA 625.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042356 20141013 CITY OF GALENA 258.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,322.10
LOCAL ALCOHOLIC LIQUOR 670 00305037 20140311 CITY OF GALENA 1,059.81
LOCAL ALCOHOLIC LIQUOR 670 00317521 20140613 CITY OF GALENA 645.16
LOCAL ALCOHOLIC LIQUOR 670 00328993 20140912 CITY OF GALENA 415.67
LOCAL ALCOHOLIC LIQUOR 670 00341501 20141215 CITY OF GALENA 400.53
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,521.17
LOCAL SALES TAX 670 00298488 20140129 CITY OF GALENA 26,277.59
LOCAL SALES TAX 670 00302684 20140226 CITY OF GALENA 29,748.05
LOCAL SALES TAX 670 00306859 20140324 CITY OF GALENA 29,641.40
LOCAL SALES TAX 670 00311911 20140428 CITY OF GALENA 31,464.40
LOCAL SALES TAX 670 00315269 20140527 CITY OF GALENA 27,791.75
LOCAL SALES TAX 670 00319134 20140626 CITY OF GALENA 24,920.45
LOCAL SALES TAX 670 00323056 20140723 CITY OF GALENA 26,809.24
LOCAL SALES TAX 670 00327102 20140828 CITY OF GALENA 29,478.32
LOCAL SALES TAX 670 00331141 20140929 CITY OF GALENA 31,848.34
LOCAL SALES TAX 670 00336218 20141030 CITY OF GALENA 27,511.94
LOCAL SALES TAX 670 00339715 20141128 CITY OF GALENA 28,152.15
LOCAL SALES TAX 670 00343415 20141230 CITY OF GALENA 25,726.39
*********************************** TOTAL LOCAL SALES TAX 339,370.02
SPECIAL HIGHWAY 670 00296668 20140122 CITY OF GALENA 19,524.44
SPECIAL HIGHWAY 670 00310179 20140421 CITY OF GALENA 18,807.84
SPECIAL HIGHWAY 670 00321922 20140721 CITY OF GALENA 19,580.00
SPECIAL HIGHWAY 670 00334277 20141021 CITY OF GALENA 20,029.00
*********************************** TOTAL SPECIAL HIGHWAY 77,941.28
STATE AID - WILDLIFE & PARKS 710 00127568 20141027 CITY OF GALENA 10,000.00
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 10,000.00
************************GRAND TOTAL 600,435.35