State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

ALMA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443418 20170130 CITY OF ALMA 3,371.81
COMPENSATING USE TAX 670 00446884 20170227 CITY OF ALMA 4,507.47
COMPENSATING USE TAX 670 00451371 20170330 CITY OF ALMA 2,158.00
COMPENSATING USE TAX 670 00456180 20170427 CITY OF ALMA 1,365.94
COMPENSATING USE TAX 670 00460074 20170530 CITY OF ALMA 2,239.87
COMPENSATING USE TAX 670 00463916 20170629 CITY OF ALMA 1,780.08
COMPENSATING USE TAX 670 00468930 20170728 CITY OF ALMA 1,521.02
COMPENSATING USE TAX 670 00473326 20170830 CITY OF ALMA 1,574.16
COMPENSATING USE TAX 670 00477362 20170928 CITY OF ALMA 1,652.68
COMPENSATING USE TAX 670 00482321 20171030 CITY OF ALMA 1,457.69
COMPENSATING USE TAX 670 00487876 20171129 CITY OF ALMA 1,865.35
*********************************** TOTAL COMPENSATING USE TAX 23,494.07
DOT - CONNECTING LINKS 276 00194830 20170105 CITY OF ALMA 1,280.46
DOT - CONNECTING LINKS 276 00202213 20170410 CITY OF ALMA 1,256.06
DOT - CONNECTING LINKS 276 00208851 20170710 CITY OF ALMA 1,270.01
DOT - CONNECTING LINKS 276 00215889 20171011 CITY OF ALMA 1,283.97
*********************************** TOTAL DOT - CONNECTING LINKS 5,090.50
FEDERAL AID - DEPART OF COMMERCE 300 00039980 20170126 CITY OF ALMA 61,909.02
FEDERAL AID - DEPART OF COMMERCE 300 00041135 20170418 CITY OF ALMA 2,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 63,909.02
LOCAL ALCOHOLIC LIQUOR 670 00449717 20170316 CITY OF ALMA 1,455.81
LOCAL ALCOHOLIC LIQUOR 670 00455643 20170426 CITY OF ALMA 1,059.40
LOCAL ALCOHOLIC LIQUOR 670 00470789 20170804 CITY OF ALMA 789.80
LOCAL ALCOHOLIC LIQUOR 670 00484071 20171103 CITY OF ALMA 1,174.95
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,479.96
LOCAL SALES TAX 670 00443419 20170130 CITY OF ALMA 10,600.58
LOCAL SALES TAX 670 00446885 20170227 CITY OF ALMA 11,664.79
LOCAL SALES TAX 670 00451372 20170330 CITY OF ALMA 8,656.59
LOCAL SALES TAX 670 00456181 20170427 CITY OF ALMA 9,553.45
LOCAL SALES TAX 670 00460073 20170530 CITY OF ALMA 9,178.52
LOCAL SALES TAX 670 00463917 20170629 CITY OF ALMA 8,777.75
LOCAL SALES TAX 670 00468931 20170728 CITY OF ALMA 9,174.27
LOCAL SALES TAX 670 00473327 20170830 CITY OF ALMA 9,976.67
LOCAL SALES TAX 670 00477363 20170928 CITY OF ALMA 10,525.13
LOCAL SALES TAX 670 00482322 20171030 CITY OF ALMA 9,753.13
LOCAL SALES TAX 670 00487875 20171129 CITY OF ALMA 12,001.17
*********************************** TOTAL LOCAL SALES TAX 109,862.05
SETOFF PAYMENTS 173 00137936 20170519 CITY OF ALMA 187.11
SETOFF PAYMENTS 173 00141750 20170804 CITY OF ALMA 209.28
*********************************** TOTAL SETOFF PAYMENTS 396.39
SPECIAL HIGHWAY 670 00442070 20170123 CITY OF ALMA 5,413.73
SPECIAL HIGHWAY 670 00454481 20170421 CITY OF ALMA 5,028.05
SPECIAL HIGHWAY 670 00467165 20170721 CITY OF ALMA 5,296.36
SPECIAL HIGHWAY 670 00480751 20171023 CITY OF ALMA 5,508.61
*********************************** TOTAL SPECIAL HIGHWAY 21,246.75
************************GRAND TOTAL 228,478.74