State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

TROY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396530 20160129 CITY OF TROY 2,698.20
COMPENSATING USE TAX 670 00400701 20160226 CITY OF TROY 4,300.26
COMPENSATING USE TAX 670 00405779 20160330 CITY OF TROY 2,227.37
COMPENSATING USE TAX 670 00410623 20160428 CITY OF TROY 3,683.65
COMPENSATING USE TAX 670 00414420 20160527 CITY OF TROY 4,070.02
COMPENSATING USE TAX 670 00418829 20160629 CITY OF TROY 2,482.75
COMPENSATING USE TAX 670 00422850 20160728 CITY OF TROY 4,122.26
COMPENSATING USE TAX 670 00426284 20160830 CITY OF TROY 3,299.27
COMPENSATING USE TAX 670 00430281 20160929 CITY OF TROY 3,854.75
COMPENSATING USE TAX 670 00434177 20161028 CITY OF TROY 3,225.85
COMPENSATING USE TAX 670 00437068 20161129 CITY OF TROY 4,449.27
COMPENSATING USE TAX 670 00440303 20161229 CITY OF TROY 5,031.60
*********************************** TOTAL COMPENSATING USE TAX 43,445.25
FEDERAL AID - DEPART OF COMMERCE 300 00034138 20160114 CITY OF TROY 7,976.69
FEDERAL AID - DEPART OF COMMERCE 300 00034835 20160225 CITY OF TROY 3,663.39
FEDERAL AID - DEPART OF COMMERCE 300 00035631 20160419 CITY OF TROY 15,257.45
FEDERAL AID - DEPART OF COMMERCE 300 00036351 20160613 CITY OF TROY 27,247.86
FEDERAL AID - DEPART OF COMMERCE 300 00037607 20160915 CITY OF TROY 20,833.63
FEDERAL AID - DEPART OF COMMERCE 300 00038586 20161117 CITY OF TROY 4,455.09
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 79,434.11
LOCAL SALES TAX 670 00396531 20160129 CITY OF TROY 7,642.43
LOCAL SALES TAX 670 00400702 20160226 CITY OF TROY 7,287.74
LOCAL SALES TAX 670 00405778 20160330 CITY OF TROY 8,949.42
LOCAL SALES TAX 670 00410624 20160428 CITY OF TROY 8,560.20
LOCAL SALES TAX 670 00414421 20160527 CITY OF TROY 8,973.78
LOCAL SALES TAX 670 00418830 20160629 CITY OF TROY 6,306.84
LOCAL SALES TAX 670 00422851 20160728 CITY OF TROY 8,445.99
LOCAL SALES TAX 670 00426285 20160830 CITY OF TROY 7,629.30
LOCAL SALES TAX 670 00429570 20160929 CITY OF TROY 7,403.41
LOCAL SALES TAX 670 00434178 20161028 CITY OF TROY 8,480.00
LOCAL SALES TAX 670 00437069 20161129 CITY OF TROY 9,575.38
LOCAL SALES TAX 670 00440304 20161229 CITY OF TROY 7,205.88
*********************************** TOTAL LOCAL SALES TAX 96,460.37
SETOFF PAYMENTS 173 00111291 20160107 CITY OF TROY 486.81
SETOFF PAYMENTS 173 00114415 20160304 CITY OF TROY 71.77
SETOFF PAYMENTS 173 00116445 20160406 CITY OF TROY 46.98
SETOFF PAYMENTS 173 00117463 20160421 CITY OF TROY 68.23
SETOFF PAYMENTS 173 00118311 20160505 CITY OF TROY 236.55
SETOFF PAYMENTS 173 00119889 20160606 CITY OF TROY 46.98
SETOFF PAYMENTS 173 00120939 20160621 CITY OF TROY 48.60
SETOFF PAYMENTS 173 00122447 20160721 CITY OF TROY 706.32
SETOFF PAYMENTS 173 00124747 20160907 CITY OF TROY 157.08
SETOFF PAYMENTS 173 00126929 20161020 CITY OF TROY 173.28
*********************************** TOTAL SETOFF PAYMENTS 2,042.60
SPECIAL HIGHWAY 670 00394517 20160122 CITY OF TROY 6,562.39
SPECIAL HIGHWAY 670 00408643 20160421 CITY OF TROY 6,281.18
SPECIAL HIGHWAY 670 00420958 20160721 CITY OF TROY 6,471.52
SPECIAL HIGHWAY 670 00432260 20161020 CITY OF TROY 7,029.65
*********************************** TOTAL SPECIAL HIGHWAY 26,344.74
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002631 20160429 CITY OF TROY 19,812.67
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 19,812.67
************************GRAND TOTAL 267,539.74