State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

ALMENA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347611 20150130 CITY OF ALMENA 632.49
COMPENSATING USE TAX 670 00351347 20150227 CITY OF ALMENA 974.91
COMPENSATING USE TAX 670 00355259 20150330 CITY OF ALMENA 604.23
COMPENSATING USE TAX 670 00359878 20150429 CITY OF ALMENA 505.13
COMPENSATING USE TAX 670 00363398 20150528 CITY OF ALMENA 947.17
COMPENSATING USE TAX 670 00367339 20150629 CITY OF ALMENA 914.46
COMPENSATING USE TAX 670 00371373 20150730 CITY OF ALMENA 595.43
COMPENSATING USE TAX 670 00374546 20150828 CITY OF ALMENA 989.35
COMPENSATING USE TAX 670 00378822 20150930 CITY OF ALMENA 631.84
COMPENSATING USE TAX 670 00383621 20151029 CITY OF ALMENA 672.89
COMPENSATING USE TAX 670 00387220 20151130 CITY OF ALMENA 730.55
COMPENSATING USE TAX 670 00390758 20151228 CITY OF ALMENA 908.32
*********************************** TOTAL COMPENSATING USE TAX 9,106.77
FEDERAL AID - STATE LIBRARY 434 00005742 20151211 CITY OF ALMENA 203.44
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 203.44
LOCAL SALES TAX 670 00347610 20150130 CITY OF ALMENA 3,057.92
LOCAL SALES TAX 670 00351348 20150227 CITY OF ALMENA 3,088.95
LOCAL SALES TAX 670 00355260 20150330 CITY OF ALMENA 2,693.07
LOCAL SALES TAX 670 00359879 20150429 CITY OF ALMENA 2,427.72
LOCAL SALES TAX 670 00363397 20150528 CITY OF ALMENA 2,634.03
LOCAL SALES TAX 670 00367340 20150629 CITY OF ALMENA 2,808.76
LOCAL SALES TAX 670 00371372 20150730 CITY OF ALMENA 2,414.59
LOCAL SALES TAX 670 00374545 20150828 CITY OF ALMENA 3,202.58
LOCAL SALES TAX 670 00378823 20150930 CITY OF ALMENA 2,555.30
LOCAL SALES TAX 670 00383622 20151029 CITY OF ALMENA 2,662.89
LOCAL SALES TAX 670 00387221 20151130 CITY OF ALMENA 3,091.76
LOCAL SALES TAX 670 00390759 20151228 CITY OF ALMENA 2,947.86
*********************************** TOTAL LOCAL SALES TAX 33,585.43
SETOFF PAYMENTS 173 00091872 20150120 CITY OF ALMENA 75.62
SETOFF PAYMENTS 173 00095659 20150317 CITY OF ALMENA 384.00
SETOFF PAYMENTS 173 00107211 20151002 CITY OF ALMENA 104.10
*********************************** TOTAL SETOFF PAYMENTS 563.72
SPECIAL HIGHWAY 670 00345810 20150122 CITY OF ALMENA 2,604.38
SPECIAL HIGHWAY 670 00358412 20150421 CITY OF ALMENA 2,521.17
SPECIAL HIGHWAY 670 00369901 20150721 CITY OF ALMENA 2,590.43
SPECIAL HIGHWAY 670 00382041 20151021 CITY OF ALMENA 2,764.01
*********************************** TOTAL SPECIAL HIGHWAY 10,479.99
STATE AID - STATE LIBRARY 434 00004706 20150225 CITY OF ALMENA 133.66
*********************************** TOTAL STATE AID - STATE LIBRARY 133.66
************************GRAND TOTAL 54,073.01