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

ARMA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395514 20160129 CITY OF ARMA 3,405.02
COMPENSATING USE TAX 670 00399686 20160226 CITY OF ARMA 3,346.48
COMPENSATING USE TAX 670 00404763 20160330 CITY OF ARMA 2,572.34
COMPENSATING USE TAX 670 00409607 20160428 CITY OF ARMA 2,423.82
COMPENSATING USE TAX 670 00413429 20160527 CITY OF ARMA 3,062.48
COMPENSATING USE TAX 670 00417808 20160629 CITY OF ARMA 2,446.62
COMPENSATING USE TAX 670 00421831 20160728 CITY OF ARMA 2,458.42
COMPENSATING USE TAX 670 00425263 20160830 CITY OF ARMA 3,902.15
COMPENSATING USE TAX 670 00429749 20160929 CITY OF ARMA 2,633.39
COMPENSATING USE TAX 670 00433155 20161028 CITY OF ARMA 2,476.29
COMPENSATING USE TAX 670 00436049 20161129 CITY OF ARMA 3,262.03
COMPENSATING USE TAX 670 00439284 20161229 CITY OF ARMA 2,521.85
*********************************** TOTAL COMPENSATING USE TAX 34,510.89
LOCAL ALCOHOLIC LIQUOR 670 00402848 20160314 CITY OF ARMA 524.34
LOCAL ALCOHOLIC LIQUOR 670 00416175 20160614 CITY OF ARMA 607.40
LOCAL ALCOHOLIC LIQUOR 670 00427578 20160916 CITY OF ARMA 431.88
LOCAL ALCOHOLIC LIQUOR 670 00438105 20161216 CITY OF ARMA 215.03
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,778.65
LOCAL SALES TAX 670 00395515 20160129 CITY OF ARMA 15,735.94
LOCAL SALES TAX 670 00399687 20160226 CITY OF ARMA 15,955.49
LOCAL SALES TAX 670 00404762 20160330 CITY OF ARMA 15,158.50
LOCAL SALES TAX 670 00409608 20160428 CITY OF ARMA 15,448.88
LOCAL SALES TAX 670 00413430 20160527 CITY OF ARMA 16,742.63
LOCAL SALES TAX 670 00417809 20160629 CITY OF ARMA 14,452.29
LOCAL SALES TAX 670 00421832 20160728 CITY OF ARMA 16,429.29
LOCAL SALES TAX 670 00425264 20160830 CITY OF ARMA 17,167.36
LOCAL SALES TAX 670 00429080 20160929 CITY OF ARMA 15,823.94
LOCAL SALES TAX 670 00433156 20161028 CITY OF ARMA 15,909.48
LOCAL SALES TAX 670 00436050 20161129 CITY OF ARMA 16,127.77
LOCAL SALES TAX 670 00439285 20161229 CITY OF ARMA 15,000.83
*********************************** TOTAL LOCAL SALES TAX 189,952.40
SETOFF PAYMENTS 173 00114529 20160304 CITY OF ARMA 50.92
SETOFF PAYMENTS 173 00115571 20160321 CITY OF ARMA 82.08
*********************************** TOTAL SETOFF PAYMENTS 133.00
SPECIAL HIGHWAY 670 00393972 20160122 CITY OF ARMA 9,626.59
SPECIAL HIGHWAY 670 00408098 20160421 CITY OF ARMA 9,214.08
SPECIAL HIGHWAY 670 00420413 20160721 CITY OF ARMA 9,504.22
SPECIAL HIGHWAY 670 00431715 20161020 CITY OF ARMA 10,323.91
*********************************** TOTAL SPECIAL HIGHWAY 38,668.80
************************GRAND TOTAL 265,043.74