State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

ALMENA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136803 20120130 CITY OF ALMENA 734.42
COMPENSATING USE TAX 670 00142783 20120227 CITY OF ALMENA 1,021.89
COMPENSATING USE TAX 670 00149374 20120328 CITY OF ALMENA 733.91
COMPENSATING USE TAX 670 00156512 20120430 CITY OF ALMENA 742.59
COMPENSATING USE TAX 670 00162799 20120530 CITY OF ALMENA 638.94
COMPENSATING USE TAX 670 00168045 20120628 CITY OF ALMENA 601.45
COMPENSATING USE TAX 670 00173329 20120727 CITY OF ALMENA 443.96
COMPENSATING USE TAX 670 00178273 20120830 CITY OF ALMENA 438.60
COMPENSATING USE TAX 670 00187834 20120927 CITY OF ALMENA 967.26
COMPENSATING USE TAX 670 00195941 20121030 CITY OF ALMENA 921.37
COMPENSATING USE TAX 670 00202284 20121129 CITY OF ALMENA 1,355.98
COMPENSATING USE TAX 670 00208613 20121224 CITY OF ALMENA 648.68
*********************************** TOTAL COMPENSATING USE TAX 9,249.05
FEDERAL AID - DEPART OF COMMERCE 300 00010792 20120510 CITY OF ALMENA 60,273.00
FEDERAL AID - DEPART OF COMMERCE 300 00012569 20120913 CITY OF ALMENA 649.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 60,922.00
LOCAL SALES TAX 670 00136804 20120130 CITY OF ALMENA 2,579.51
LOCAL SALES TAX 670 00142784 20120227 CITY OF ALMENA 3,112.13
LOCAL SALES TAX 670 00149375 20120328 CITY OF ALMENA 2,371.73
LOCAL SALES TAX 670 00156513 20120430 CITY OF ALMENA 2,064.38
LOCAL SALES TAX 670 00162800 20120530 CITY OF ALMENA 2,794.73
LOCAL SALES TAX 670 00168046 20120628 CITY OF ALMENA 2,520.46
LOCAL SALES TAX 670 00173330 20120727 CITY OF ALMENA 2,848.08
LOCAL SALES TAX 670 00178274 20120830 CITY OF ALMENA 3,011.18
LOCAL SALES TAX 670 00187833 20120927 CITY OF ALMENA 2,376.83
LOCAL SALES TAX 670 00195940 20121030 CITY OF ALMENA 2,971.82
LOCAL SALES TAX 670 00202285 20121129 CITY OF ALMENA 2,673.58
LOCAL SALES TAX 670 00208614 20121224 CITY OF ALMENA 2,250.99
*********************************** TOTAL LOCAL SALES TAX 31,575.42
SPECIAL HIGHWAY 670 00134914 20120120 CITY OF ALMENA 2,673.83
SPECIAL HIGHWAY 670 00154088 20120419 CITY OF ALMENA 2,546.13
SPECIAL HIGHWAY 670 00170921 20120719 CITY OF ALMENA 2,653.82
SPECIAL HIGHWAY 670 00193886 20121019 CITY OF ALMENA 2,656.82
*********************************** TOTAL SPECIAL HIGHWAY 10,530.60
STATE AID - STATE LIBRARY 434 00001730 20120329 CITY OF ALMENA 174.00
*********************************** TOTAL STATE AID - STATE LIBRARY 174.00
************************GRAND TOTAL 112,451.07