State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 11/2/2017 1:45:15 PM

ARMA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443447 20170130 CITY OF ARMA 3,040.29
COMPENSATING USE TAX 670 00446913 20170227 CITY OF ARMA 3,399.20
COMPENSATING USE TAX 670 00451400 20170330 CITY OF ARMA 1,745.94
COMPENSATING USE TAX 670 00456209 20170427 CITY OF ARMA 6,498.96
COMPENSATING USE TAX 670 00460103 20170530 CITY OF ARMA 4,593.45
COMPENSATING USE TAX 670 00463945 20170629 CITY OF ARMA 2,978.34
COMPENSATING USE TAX 670 00468959 20170728 CITY OF ARMA 3,446.41
COMPENSATING USE TAX 670 00473355 20170830 CITY OF ARMA 4,347.73
COMPENSATING USE TAX 670 00477391 20170928 CITY OF ARMA 2,930.03
COMPENSATING USE TAX 670 00482350 20171030 CITY OF ARMA 3,707.91
*********************************** TOTAL COMPENSATING USE TAX 36,688.26
LOCAL ALCOHOLIC LIQUOR 670 00449723 20170316 CITY OF ARMA 500.69
LOCAL ALCOHOLIC LIQUOR 670 00455649 20170426 CITY OF ARMA 731.53
LOCAL ALCOHOLIC LIQUOR 670 00470795 20170804 CITY OF ARMA 432.38
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,664.60
LOCAL SALES TAX 670 00443448 20170130 CITY OF ARMA 14,512.73
LOCAL SALES TAX 670 00446914 20170227 CITY OF ARMA 16,460.73
LOCAL SALES TAX 670 00451401 20170330 CITY OF ARMA 17,011.15
LOCAL SALES TAX 670 00456210 20170427 CITY OF ARMA 16,267.91
LOCAL SALES TAX 670 00460102 20170530 CITY OF ARMA 15,853.31
LOCAL SALES TAX 670 00463946 20170629 CITY OF ARMA 16,743.40
LOCAL SALES TAX 670 00468960 20170728 CITY OF ARMA 15,744.68
LOCAL SALES TAX 670 00473356 20170830 CITY OF ARMA 14,580.70
LOCAL SALES TAX 670 00477392 20170928 CITY OF ARMA 15,544.41
LOCAL SALES TAX 670 00482351 20171030 CITY OF ARMA 15,192.76
*********************************** TOTAL LOCAL SALES TAX 157,911.78
SETOFF PAYMENTS 173 00132609 20170222 CITY OF ARMA 10.65
*********************************** TOTAL SETOFF PAYMENTS 10.65
SPECIAL HIGHWAY 670 00442084 20170123 CITY OF ARMA 9,794.67
SPECIAL HIGHWAY 670 00454495 20170421 CITY OF ARMA 9,096.88
SPECIAL HIGHWAY 670 00467179 20170721 CITY OF ARMA 9,656.50
SPECIAL HIGHWAY 670 00480765 20171023 CITY OF ARMA 10,043.47
*********************************** TOTAL SPECIAL HIGHWAY 38,591.52
************************GRAND TOTAL 234,866.81