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

ARMA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347637 20150130 CITY OF ARMA 2,436.17
COMPENSATING USE TAX 670 00351373 20150227 CITY OF ARMA 3,893.08
COMPENSATING USE TAX 670 00355285 20150330 CITY OF ARMA 2,408.38
COMPENSATING USE TAX 670 00359904 20150429 CITY OF ARMA 2,587.30
COMPENSATING USE TAX 670 00363424 20150528 CITY OF ARMA 3,078.45
COMPENSATING USE TAX 670 00367365 20150629 CITY OF ARMA 2,505.71
COMPENSATING USE TAX 670 00371399 20150730 CITY OF ARMA 2,837.17
COMPENSATING USE TAX 670 00374572 20150828 CITY OF ARMA 3,626.62
COMPENSATING USE TAX 670 00378849 20150930 CITY OF ARMA 2,258.41
COMPENSATING USE TAX 670 00383648 20151029 CITY OF ARMA 2,634.23
COMPENSATING USE TAX 670 00387247 20151130 CITY OF ARMA 2,931.13
COMPENSATING USE TAX 670 00390785 20151228 CITY OF ARMA 2,835.83
*********************************** TOTAL COMPENSATING USE TAX 34,032.48
LOCAL ALCOHOLIC LIQUOR 670 00353686 20150312 CITY OF ARMA 382.23
LOCAL ALCOHOLIC LIQUOR 670 00365427 20150609 CITY OF ARMA 491.64
LOCAL ALCOHOLIC LIQUOR 670 00376466 20150911 CITY OF ARMA 620.47
LOCAL ALCOHOLIC LIQUOR 670 00389053 20151210 CITY OF ARMA 455.14
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,949.48
LOCAL SALES TAX 670 00347636 20150130 CITY OF ARMA 14,944.75
LOCAL SALES TAX 670 00351374 20150227 CITY OF ARMA 17,033.32
LOCAL SALES TAX 670 00355286 20150330 CITY OF ARMA 16,110.47
LOCAL SALES TAX 670 00359905 20150429 CITY OF ARMA 14,731.22
LOCAL SALES TAX 670 00363423 20150528 CITY OF ARMA 15,261.03
LOCAL SALES TAX 670 00367366 20150629 CITY OF ARMA 14,794.04
LOCAL SALES TAX 670 00371398 20150730 CITY OF ARMA 15,412.80
LOCAL SALES TAX 670 00374571 20150828 CITY OF ARMA 15,538.55
LOCAL SALES TAX 670 00378850 20150930 CITY OF ARMA 16,550.54
LOCAL SALES TAX 670 00383649 20151029 CITY OF ARMA 13,448.80
LOCAL SALES TAX 670 00387248 20151130 CITY OF ARMA 17,064.14
LOCAL SALES TAX 670 00390786 20151228 CITY OF ARMA 15,592.53
*********************************** TOTAL LOCAL SALES TAX 186,482.19
SETOFF PAYMENTS 173 00098804 20150506 CITY OF ARMA 50.92
*********************************** TOTAL SETOFF PAYMENTS 50.92
SPECIAL HIGHWAY 670 00345823 20150122 CITY OF ARMA 9,540.72
SPECIAL HIGHWAY 670 00358425 20150421 CITY OF ARMA 9,235.90
SPECIAL HIGHWAY 670 00369914 20150721 CITY OF ARMA 9,552.63
SPECIAL HIGHWAY 670 00382054 20151021 CITY OF ARMA 10,192.73
*********************************** TOTAL SPECIAL HIGHWAY 38,521.98
************************GRAND TOTAL 261,037.05