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

GALENA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443759 20170130 CITY OF GALENA 10,561.65
COMPENSATING USE TAX 670 00447224 20170227 CITY OF GALENA 14,192.71
COMPENSATING USE TAX 670 00451713 20170330 CITY OF GALENA 7,972.96
COMPENSATING USE TAX 670 00456522 20170427 CITY OF GALENA 12,564.78
COMPENSATING USE TAX 670 00460417 20170530 CITY OF GALENA 20,473.70
COMPENSATING USE TAX 670 00464259 20170629 CITY OF GALENA 17,354.98
COMPENSATING USE TAX 670 00469272 20170728 CITY OF GALENA 16,035.80
COMPENSATING USE TAX 670 00473669 20170830 CITY OF GALENA 21,065.23
COMPENSATING USE TAX 670 00477706 20170928 CITY OF GALENA 11,769.85
COMPENSATING USE TAX 670 00482665 20171030 CITY OF GALENA 13,561.37
COMPENSATING USE TAX 670 00488220 20171129 CITY OF GALENA 8,517.70
*********************************** TOTAL COMPENSATING USE TAX 154,070.73
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064821 20170106 CITY OF GALENA 138.95
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069637 20170703 CITY OF GALENA 670.50
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 809.45
LOCAL ALCOHOLIC LIQUOR 670 00449793 20170316 CITY OF GALENA 340.41
LOCAL ALCOHOLIC LIQUOR 670 00455717 20170426 CITY OF GALENA 77.76
LOCAL ALCOHOLIC LIQUOR 670 00470862 20170804 CITY OF GALENA 254.34
LOCAL ALCOHOLIC LIQUOR 670 00484144 20171103 CITY OF GALENA 219.25
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 891.76
LOCAL SALES TAX 670 00443760 20170130 CITY OF GALENA 29,184.70
LOCAL SALES TAX 670 00447225 20170227 CITY OF GALENA 33,230.70
LOCAL SALES TAX 670 00451714 20170330 CITY OF GALENA 31,706.45
LOCAL SALES TAX 670 00456523 20170427 CITY OF GALENA 27,685.58
LOCAL SALES TAX 670 00460416 20170530 CITY OF GALENA 34,707.41
LOCAL SALES TAX 670 00464260 20170629 CITY OF GALENA 30,379.14
LOCAL SALES TAX 670 00469273 20170728 CITY OF GALENA 32,421.52
LOCAL SALES TAX 670 00473670 20170830 CITY OF GALENA 33,792.17
LOCAL SALES TAX 670 00477707 20170928 CITY OF GALENA 28,079.48
LOCAL SALES TAX 670 00482666 20171030 CITY OF GALENA 33,718.53
LOCAL SALES TAX 670 00488219 20171129 CITY OF GALENA 35,056.79
*********************************** TOTAL LOCAL SALES TAX 349,962.47
SETOFF PAYMENTS 173 00146233 20171102 CITY OF GALENA 44.55
*********************************** TOTAL SETOFF PAYMENTS 44.55
SPECIAL HIGHWAY 670 00442259 20170123 CITY OF GALENA 19,778.35
SPECIAL HIGHWAY 670 00454670 20170421 CITY OF GALENA 18,369.31
SPECIAL HIGHWAY 670 00467354 20170721 CITY OF GALENA 19,299.63
SPECIAL HIGHWAY 670 00480940 20171023 CITY OF GALENA 20,073.02
*********************************** TOTAL SPECIAL HIGHWAY 77,520.31
************************GRAND TOTAL 583,299.27