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

RICHMOND CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348498 20150130 CITY OF RICHMOND 564.07
COMPENSATING USE TAX 670 00352235 20150227 CITY OF RICHMOND 802.44
COMPENSATING USE TAX 670 00356150 20150330 CITY OF RICHMOND 452.51
COMPENSATING USE TAX 670 00360770 20150429 CITY OF RICHMOND 934.15
COMPENSATING USE TAX 670 00364291 20150528 CITY OF RICHMOND 643.92
COMPENSATING USE TAX 670 00368237 20150629 CITY OF RICHMOND 537.76
COMPENSATING USE TAX 670 00372273 20150730 CITY OF RICHMOND 1,190.77
COMPENSATING USE TAX 670 00375447 20150828 CITY OF RICHMOND 582.41
COMPENSATING USE TAX 670 00379728 20150930 CITY OF RICHMOND 477.34
COMPENSATING USE TAX 670 00384523 20151029 CITY OF RICHMOND 351.14
COMPENSATING USE TAX 670 00388115 20151130 CITY OF RICHMOND 520.39
COMPENSATING USE TAX 670 00391665 20151228 CITY OF RICHMOND 373.48
*********************************** TOTAL COMPENSATING USE TAX 7,430.38
FEDERAL AID - DEPART OF COMMERCE 300 00030814 20150622 CITY OF RICHMOND 200,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00031976 20150921 CITY OF RICHMOND 200,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00032619 20151102 CITY OF RICHMOND 48,591.59
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 448,591.59
LOCAL SALES TAX 670 00348497 20150130 CITY OF RICHMOND 5,263.72
LOCAL SALES TAX 670 00352236 20150227 CITY OF RICHMOND 7,109.94
LOCAL SALES TAX 670 00356151 20150330 CITY OF RICHMOND 5,534.26
LOCAL SALES TAX 670 00360771 20150429 CITY OF RICHMOND 5,948.56
LOCAL SALES TAX 670 00364290 20150528 CITY OF RICHMOND 6,856.61
LOCAL SALES TAX 670 00368238 20150629 CITY OF RICHMOND 6,724.96
LOCAL SALES TAX 670 00372272 20150730 CITY OF RICHMOND 6,776.66
LOCAL SALES TAX 670 00375446 20150828 CITY OF RICHMOND 7,377.80
LOCAL SALES TAX 670 00379729 20150930 CITY OF RICHMOND 6,370.24
LOCAL SALES TAX 670 00384524 20151029 CITY OF RICHMOND 5,732.06
LOCAL SALES TAX 670 00388116 20151130 CITY OF RICHMOND 5,911.29
LOCAL SALES TAX 670 00391666 20151228 CITY OF RICHMOND 6,822.76
*********************************** TOTAL LOCAL SALES TAX 76,428.86
SETOFF PAYMENTS 173 00110019 20151204 CITY OF RICHMOND 57.80
*********************************** TOTAL SETOFF PAYMENTS 57.80
SPECIAL HIGHWAY 670 00346296 20150122 CITY OF RICHMOND 3,000.55
SPECIAL HIGHWAY 670 00358898 20150421 CITY OF RICHMOND 2,904.69
SPECIAL HIGHWAY 670 00370387 20150721 CITY OF RICHMOND 2,981.94
SPECIAL HIGHWAY 670 00382527 20151021 CITY OF RICHMOND 3,181.75
*********************************** TOTAL SPECIAL HIGHWAY 12,068.93
************************GRAND TOTAL 544,577.56