State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

ALMA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395485 20160129 CITY OF ALMA 3,778.32
COMPENSATING USE TAX 670 00399657 20160226 CITY OF ALMA 3,544.24
COMPENSATING USE TAX 670 00404734 20160330 CITY OF ALMA 1,756.36
COMPENSATING USE TAX 670 00409578 20160428 CITY OF ALMA 1,494.86
COMPENSATING USE TAX 670 00413401 20160527 CITY OF ALMA 1,985.52
COMPENSATING USE TAX 670 00417779 20160629 CITY OF ALMA 2,558.81
COMPENSATING USE TAX 670 00421802 20160728 CITY OF ALMA 2,187.10
COMPENSATING USE TAX 670 00425234 20160830 CITY OF ALMA 4,265.31
COMPENSATING USE TAX 670 00429734 20160929 CITY OF ALMA 3,690.07
COMPENSATING USE TAX 670 00433126 20161028 CITY OF ALMA 2,106.07
COMPENSATING USE TAX 670 00436020 20161129 CITY OF ALMA 2,932.77
COMPENSATING USE TAX 670 00439255 20161229 CITY OF ALMA 2,290.13
*********************************** TOTAL COMPENSATING USE TAX 32,589.56
DOT - CONNECTING LINKS 276 00166199 20160106 CITY OF ALMA 1,283.97
DOT - CONNECTING LINKS 276 00173205 20160404 CITY OF ALMA 1,266.54
DOT - CONNECTING LINKS 276 00180479 20160705 CITY OF ALMA 1,266.54
DOT - CONNECTING LINKS 276 00187868 20161005 CITY OF ALMA 1,280.46
*********************************** TOTAL DOT - CONNECTING LINKS 5,097.51
FEDERAL AID - DEPART OF COMMERCE 300 00034916 20160304 CITY OF ALMA 3,346.00
FEDERAL AID - DEPART OF COMMERCE 300 00037710 20160922 CITY OF ALMA 44,780.39
FEDERAL AID - DEPART OF COMMERCE 300 00039563 20161229 CITY OF ALMA 200,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00039588 20161230 CITY OF ALMA 27,748.59
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 275,874.98
LOCAL ALCOHOLIC LIQUOR 670 00402842 20160314 CITY OF ALMA 568.51
LOCAL ALCOHOLIC LIQUOR 670 00416169 20160614 CITY OF ALMA 969.45
LOCAL ALCOHOLIC LIQUOR 670 00427572 20160916 CITY OF ALMA 945.63
LOCAL ALCOHOLIC LIQUOR 670 00438099 20161216 CITY OF ALMA 582.16
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,065.75
LOCAL SALES TAX 670 00395486 20160129 CITY OF ALMA 8,983.25
LOCAL SALES TAX 670 00399658 20160226 CITY OF ALMA 8,698.64
LOCAL SALES TAX 670 00404733 20160330 CITY OF ALMA 8,801.08
LOCAL SALES TAX 670 00409579 20160428 CITY OF ALMA 9,242.96
LOCAL SALES TAX 670 00413402 20160527 CITY OF ALMA 9,555.60
LOCAL SALES TAX 670 00417780 20160629 CITY OF ALMA 9,536.06
LOCAL SALES TAX 670 00421803 20160728 CITY OF ALMA 8,526.11
LOCAL SALES TAX 670 00425235 20160830 CITY OF ALMA 9,562.98
LOCAL SALES TAX 670 00429066 20160929 CITY OF ALMA 10,284.25
LOCAL SALES TAX 670 00433127 20161028 CITY OF ALMA 10,466.98
LOCAL SALES TAX 670 00436021 20161129 CITY OF ALMA 9,788.21
LOCAL SALES TAX 670 00439256 20161229 CITY OF ALMA 10,446.15
*********************************** TOTAL LOCAL SALES TAX 113,892.27
SETOFF PAYMENTS 173 00114423 20160304 CITY OF ALMA 138.21
SETOFF PAYMENTS 173 00117470 20160421 CITY OF ALMA 395.46
*********************************** TOTAL SETOFF PAYMENTS 533.67
SPECIAL HIGHWAY 670 00393958 20160122 CITY OF ALMA 5,345.91
SPECIAL HIGHWAY 670 00408084 20160421 CITY OF ALMA 5,116.84
SPECIAL HIGHWAY 670 00420399 20160721 CITY OF ALMA 5,253.19
SPECIAL HIGHWAY 670 00431701 20161020 CITY OF ALMA 5,706.26
*********************************** TOTAL SPECIAL HIGHWAY 21,422.20
************************GRAND TOTAL 452,475.94