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

TROY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00299180 20140129 CITY OF TROY 2,878.22
COMPENSATING USE TAX 670 00303375 20140226 CITY OF TROY 2,742.62
COMPENSATING USE TAX 670 00307552 20140324 CITY OF TROY 2,629.27
COMPENSATING USE TAX 670 00312600 20140428 CITY OF TROY 2,618.98
COMPENSATING USE TAX 670 00315963 20140527 CITY OF TROY 2,981.70
COMPENSATING USE TAX 670 00319811 20140626 CITY OF TROY 2,355.35
COMPENSATING USE TAX 670 00323749 20140723 CITY OF TROY 2,881.56
COMPENSATING USE TAX 670 00327777 20140828 CITY OF TROY 2,521.24
COMPENSATING USE TAX 670 00331832 20140929 CITY OF TROY 3,384.88
COMPENSATING USE TAX 670 00336911 20141030 CITY OF TROY 2,689.90
COMPENSATING USE TAX 670 00340406 20141128 CITY OF TROY 3,825.36
COMPENSATING USE TAX 670 00344106 20141230 CITY OF TROY 4,314.17
*********************************** TOTAL COMPENSATING USE TAX 35,823.25
FEDERAL AID - DEPART OF COMMERCE 300 00024365 20140611 CITY OF TROY 164,011.80
FEDERAL AID - DEPART OF COMMERCE 300 00024817 20140709 CITY OF TROY 196,085.32
FEDERAL AID - DEPART OF COMMERCE 300 00025638 20140821 CITY OF TROY 89,902.88
FEDERAL AID - DEPART OF COMMERCE 300 00026407 20141010 CITY OF TROY 51,633.75
FEDERAL AID - DEPART OF COMMERCE 300 00027193 20141125 CITY OF TROY 5,595.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 507,228.75
LOCAL SALES TAX 670 00299179 20140129 CITY OF TROY 8,029.46
LOCAL SALES TAX 670 00303376 20140226 CITY OF TROY 7,446.75
LOCAL SALES TAX 670 00307553 20140324 CITY OF TROY 8,306.48
LOCAL SALES TAX 670 00312601 20140428 CITY OF TROY 8,670.57
LOCAL SALES TAX 670 00315962 20140527 CITY OF TROY 7,038.06
LOCAL SALES TAX 670 00319810 20140626 CITY OF TROY 9,381.42
LOCAL SALES TAX 670 00323748 20140723 CITY OF TROY 8,012.25
LOCAL SALES TAX 670 00327778 20140828 CITY OF TROY 7,525.55
LOCAL SALES TAX 670 00331833 20140929 CITY OF TROY 8,030.54
LOCAL SALES TAX 670 00336910 20141030 CITY OF TROY 7,263.74
LOCAL SALES TAX 670 00340407 20141128 CITY OF TROY 8,543.25
LOCAL SALES TAX 670 00344107 20141230 CITY OF TROY 8,247.71
*********************************** TOTAL LOCAL SALES TAX 96,495.78
SETOFF PAYMENTS 173 00071766 20140122 CITY OF TROY 93.68
SETOFF PAYMENTS 173 00074142 20140306 CITY OF TROY 728.50
SETOFF PAYMENTS 173 00075161 20140320 CITY OF TROY 1,107.66
SETOFF PAYMENTS 173 00076112 20140404 CITY OF TROY 103.44
SETOFF PAYMENTS 173 00077234 20140421 CITY OF TROY 705.29
SETOFF PAYMENTS 173 00078140 20140506 CITY OF TROY 573.25
SETOFF PAYMENTS 173 00079487 20140521 CITY OF TROY 97.44
SETOFF PAYMENTS 173 00080332 20140605 CITY OF TROY 282.34
SETOFF PAYMENTS 173 00081307 20140619 CITY OF TROY 361.49
SETOFF PAYMENTS 173 00082477 20140707 CITY OF TROY 511.63
SETOFF PAYMENTS 173 00085306 20140905 CITY OF TROY 103.92
SETOFF PAYMENTS 173 00086147 20140919 CITY OF TROY 216.95
SETOFF PAYMENTS 173 00088472 20141106 CITY OF TROY 356.19
SETOFF PAYMENTS 173 00089099 20141120 CITY OF TROY 40.80
*********************************** TOTAL SETOFF PAYMENTS 5,282.58
SPECIAL HIGHWAY 670 00297039 20140122 CITY OF TROY 6,407.16
SPECIAL HIGHWAY 670 00310550 20140421 CITY OF TROY 6,172.00
SPECIAL HIGHWAY 670 00322292 20140721 CITY OF TROY 6,500.51
SPECIAL HIGHWAY 670 00334647 20141021 CITY OF TROY 6,649.58
*********************************** TOTAL SPECIAL HIGHWAY 25,729.25
************************GRAND TOTAL 670,559.61