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

TROY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444468 20170130 CITY OF TROY 3,224.45
COMPENSATING USE TAX 670 00447933 20170227 CITY OF TROY 3,548.48
COMPENSATING USE TAX 670 00452420 20170330 CITY OF TROY 1,278.00
COMPENSATING USE TAX 670 00457231 20170427 CITY OF TROY 3,846.25
COMPENSATING USE TAX 670 00461127 20170530 CITY OF TROY 6,354.07
COMPENSATING USE TAX 670 00464968 20170629 CITY OF TROY 2,944.10
COMPENSATING USE TAX 670 00469981 20170728 CITY OF TROY 4,043.33
COMPENSATING USE TAX 670 00474379 20170830 CITY OF TROY 3,994.11
COMPENSATING USE TAX 670 00478416 20170928 CITY OF TROY 4,715.33
COMPENSATING USE TAX 670 00483376 20171030 CITY OF TROY 2,497.56
COMPENSATING USE TAX 670 00488931 20171129 CITY OF TROY 2,916.49
*********************************** TOTAL COMPENSATING USE TAX 39,362.17
FEDERAL AID - DEPART OF COMMERCE 300 00040524 20170307 CITY OF TROY 14,123.84
FEDERAL AID - DEPART OF COMMERCE 300 00041052 20170412 CITY OF TROY 9,860.95
FEDERAL AID - DEPART OF COMMERCE 300 00041662 20170530 CITY OF TROY 28,975.90
FEDERAL AID - DEPART OF COMMERCE 300 00042199 20170718 CITY OF TROY 40,287.33
FEDERAL AID - DEPART OF COMMERCE 300 00043680 20171115 CITY OF TROY 3,630.87
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 96,878.89
LOCAL SALES TAX 670 00444469 20170130 CITY OF TROY 8,555.12
LOCAL SALES TAX 670 00447934 20170227 CITY OF TROY 7,364.00
LOCAL SALES TAX 670 00452421 20170330 CITY OF TROY 8,865.33
LOCAL SALES TAX 670 00457232 20170427 CITY OF TROY 8,053.66
LOCAL SALES TAX 670 00461126 20170530 CITY OF TROY 7,958.53
LOCAL SALES TAX 670 00464969 20170629 CITY OF TROY 9,800.47
LOCAL SALES TAX 670 00469982 20170728 CITY OF TROY 7,362.77
LOCAL SALES TAX 670 00474380 20170830 CITY OF TROY 7,211.22
LOCAL SALES TAX 670 00478417 20170928 CITY OF TROY 7,552.71
LOCAL SALES TAX 670 00483377 20171030 CITY OF TROY 8,358.82
LOCAL SALES TAX 670 00488930 20171129 CITY OF TROY 9,367.38
*********************************** TOTAL LOCAL SALES TAX 90,450.01
SETOFF PAYMENTS 173 00132511 20170222 CITY OF TROY 67.29
SETOFF PAYMENTS 173 00133349 20170306 CITY OF TROY 262.94
SETOFF PAYMENTS 173 00134375 20170321 CITY OF TROY 296.23
SETOFF PAYMENTS 173 00135409 20170406 CITY OF TROY 81.23
SETOFF PAYMENTS 173 00136363 20170420 CITY OF TROY 278.74
SETOFF PAYMENTS 173 00137928 20170519 CITY OF TROY 267.69
SETOFF PAYMENTS 173 00138853 20170606 CITY OF TROY 21.28
SETOFF PAYMENTS 173 00139782 20170621 CITY OF TROY 10.56
SETOFF PAYMENTS 173 00140480 20170707 CITY OF TROY 148.20
SETOFF PAYMENTS 173 00141093 20170720 CITY OF TROY 205.85
SETOFF PAYMENTS 173 00141744 20170804 CITY OF TROY 77.76
SETOFF PAYMENTS 173 00143295 20170907 CITY OF TROY 5.67
*********************************** TOTAL SETOFF PAYMENTS 1,723.44
SPECIAL HIGHWAY 670 00442629 20170123 CITY OF TROY 6,669.29
SPECIAL HIGHWAY 670 00455040 20170421 CITY OF TROY 6,194.16
SPECIAL HIGHWAY 670 00467724 20170721 CITY OF TROY 6,486.71
SPECIAL HIGHWAY 670 00481310 20171023 CITY OF TROY 6,746.65
*********************************** TOTAL SPECIAL HIGHWAY 26,096.81
STATE AID - EMERGENCY MEDICAL SERVICES 206 00003050 20170428 CITY OF TROY 19,980.23
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 19,980.23
************************GRAND TOTAL 274,491.55