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

WHITE CLOUD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348698 20150128 WHITE CLOUD CITY TREASURER 175.19
COMPENSATING USE TAX 670 00352437 20150225 WHITE CLOUD CITY TREASURER 192.96
COMPENSATING USE TAX 670 00356352 20150326 WHITE CLOUD CITY TREASURER 195.66
COMPENSATING USE TAX 670 00360972 20150427 WHITE CLOUD CITY TREASURER 161.35
COMPENSATING USE TAX 670 00364493 20150526 WHITE CLOUD CITY TREASURER 275.89
COMPENSATING USE TAX 670 00368439 20150625 WHITE CLOUD CITY TREASURER 207.86
COMPENSATING USE TAX 670 00372475 20150730 WHITE CLOUD CITY TREASURER 165.43
COMPENSATING USE TAX 670 00375649 20150828 WHITE CLOUD CITY TREASURER 250.02
COMPENSATING USE TAX 670 00379930 20150930 WHITE CLOUD CITY TREASURER 248.04
COMPENSATING USE TAX 670 00384725 20151029 WHITE CLOUD CITY TREASURER 177.43
COMPENSATING USE TAX 670 00388315 20151130 WHITE CLOUD CITY TREASURER 217.74
COMPENSATING USE TAX 670 00391867 20151228 WHITE CLOUD CITY TREASURER 183.33
*********************************** TOTAL COMPENSATING USE TAX 2,450.90
FEDERAL AID - DEPART OF COMMERCE 300 00030787 20150619 WHITE CLOUD CITY TREASURER 200,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00033657 20151222 WHITE CLOUD CITY TREASURER 25,953.89
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 225,953.89
LOCAL SALES TAX 670 00348697 20150128 WHITE CLOUD CITY TREASURER 560.32
LOCAL SALES TAX 670 00352438 20150225 WHITE CLOUD CITY TREASURER 496.74
LOCAL SALES TAX 670 00356353 20150326 WHITE CLOUD CITY TREASURER 651.66
LOCAL SALES TAX 670 00360973 20150427 WHITE CLOUD CITY TREASURER 576.21
LOCAL SALES TAX 670 00364492 20150526 WHITE CLOUD CITY TREASURER 631.26
LOCAL SALES TAX 670 00368440 20150625 WHITE CLOUD CITY TREASURER 631.23
LOCAL SALES TAX 670 00372474 20150730 WHITE CLOUD CITY TREASURER 572.08
LOCAL SALES TAX 670 00375648 20150828 WHITE CLOUD CITY TREASURER 578.04
LOCAL SALES TAX 670 00379931 20150930 WHITE CLOUD CITY TREASURER 581.31
LOCAL SALES TAX 670 00384726 20151029 WHITE CLOUD CITY TREASURER 598.12
LOCAL SALES TAX 670 00388316 20151130 WHITE CLOUD CITY TREASURER 533.69
LOCAL SALES TAX 670 00391868 20151228 WHITE CLOUD CITY TREASURER 604.06
*********************************** TOTAL LOCAL SALES TAX 7,014.72
SPECIAL HIGHWAY 670 00346406 20150120 WHITE CLOUD CITY TREASURER 1,136.57
SPECIAL HIGHWAY 670 00359008 20150417 WHITE CLOUD CITY TREASURER 1,100.26
SPECIAL HIGHWAY 670 00370497 20150717 WHITE CLOUD CITY TREASURER 1,141.88
SPECIAL HIGHWAY 670 00382637 20151021 WHITE CLOUD CITY TREASURER 1,218.39
*********************************** TOTAL SPECIAL HIGHWAY 4,597.10
************************GRAND TOTAL 240,016.61