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

READING CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348488 20150130 CITY OF READING 151.28
COMPENSATING USE TAX 670 00352225 20150227 CITY OF READING 203.87
COMPENSATING USE TAX 670 00356140 20150330 CITY OF READING 120.34
COMPENSATING USE TAX 670 00360760 20150429 CITY OF READING 131.49
COMPENSATING USE TAX 670 00364281 20150528 CITY OF READING 168.59
COMPENSATING USE TAX 670 00368227 20150629 CITY OF READING 140.57
COMPENSATING USE TAX 670 00372263 20150730 CITY OF READING 106.95
COMPENSATING USE TAX 670 00375436 20150828 CITY OF READING 153.09
COMPENSATING USE TAX 670 00379716 20150930 CITY OF READING 146.69
COMPENSATING USE TAX 670 00384511 20151029 CITY OF READING 125.87
COMPENSATING USE TAX 670 00388103 20151130 CITY OF READING 156.52
COMPENSATING USE TAX 670 00391653 20151228 CITY OF READING 125.22
*********************************** TOTAL COMPENSATING USE TAX 1,730.48
FEDERAL AID - ADJ GEN (EMER PREP) 034 00051129 20150303 CITY OF READING 334.54
FEDERAL AID - ADJ GEN (EMER PREP) 034 00051130 20150303 CITY OF READING 6,209.57
FEDERAL AID - ADJ GEN (EMER PREP) 034 00051125 20150303 CITY OF READING 1,459.76
FEDERAL AID - ADJ GEN (EMER PREP) 034 00051126 20150303 CITY OF READING 16,089.76
FEDERAL AID - ADJ GEN (EMER PREP) 034 00051127 20150303 CITY OF READING 18,603.69
FEDERAL AID - ADJ GEN (EMER PREP) 034 00051128 20150303 CITY OF READING 258.76
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 42,956.08
LOCAL SALES TAX 670 00348487 20150130 CITY OF READING 1,447.70
LOCAL SALES TAX 670 00352226 20150227 CITY OF READING 1,815.11
LOCAL SALES TAX 670 00356141 20150330 CITY OF READING 1,243.74
LOCAL SALES TAX 670 00360761 20150429 CITY OF READING 1,432.35
LOCAL SALES TAX 670 00364280 20150528 CITY OF READING 1,468.37
LOCAL SALES TAX 670 00368228 20150629 CITY OF READING 1,488.90
LOCAL SALES TAX 670 00372262 20150730 CITY OF READING 1,489.57
LOCAL SALES TAX 670 00375435 20150828 CITY OF READING 1,499.95
LOCAL SALES TAX 670 00379717 20150930 CITY OF READING 1,519.84
LOCAL SALES TAX 670 00384512 20151029 CITY OF READING 1,539.55
LOCAL SALES TAX 670 00388104 20151130 CITY OF READING 1,499.90
LOCAL SALES TAX 670 00391654 20151228 CITY OF READING 1,545.37
*********************************** TOTAL LOCAL SALES TAX 17,990.35
SETOFF PAYMENTS 173 00092703 20150203 CITY OF READING 203.17
SETOFF PAYMENTS 173 00093531 20150217 CITY OF READING 439.89
*********************************** TOTAL SETOFF PAYMENTS 643.06
SPECIAL HIGHWAY 670 00346290 20150122 CITY OF READING 1,500.28
SPECIAL HIGHWAY 670 00358892 20150421 CITY OF READING 1,452.34
SPECIAL HIGHWAY 670 00370381 20150721 CITY OF READING 1,487.71
SPECIAL HIGHWAY 670 00382521 20151021 CITY OF READING 1,587.39
*********************************** TOTAL SPECIAL HIGHWAY 6,027.72
STATE AID - EMERGENCY PREPAREDNESS 034 00054713 20150717 CITY OF READING 20,541.48
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 20,541.48
************************GRAND TOTAL 89,889.17