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

ARMA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136829 20120130 CITY OF ARMA 2,391.14
COMPENSATING USE TAX 670 00142809 20120227 CITY OF ARMA 2,843.72
COMPENSATING USE TAX 670 00149400 20120328 CITY OF ARMA 2,273.18
COMPENSATING USE TAX 670 00156538 20120430 CITY OF ARMA 2,238.25
COMPENSATING USE TAX 670 00162825 20120530 CITY OF ARMA 4,560.95
COMPENSATING USE TAX 670 00168071 20120628 CITY OF ARMA 2,504.12
COMPENSATING USE TAX 670 00173355 20120727 CITY OF ARMA 1,242.39
COMPENSATING USE TAX 670 00178299 20120830 CITY OF ARMA 1,766.31
COMPENSATING USE TAX 670 00187860 20120927 CITY OF ARMA 4,525.60
COMPENSATING USE TAX 670 00195967 20121030 CITY OF ARMA 2,801.34
COMPENSATING USE TAX 670 00202310 20121129 CITY OF ARMA 2,561.33
COMPENSATING USE TAX 670 00208639 20121224 CITY OF ARMA 2,160.16
*********************************** TOTAL COMPENSATING USE TAX 31,868.49
LOCAL ALCOHOLIC LIQUOR 670 00145295 20120307 CITY OF ARMA 706.51
LOCAL ALCOHOLIC LIQUOR 670 00165879 20120614 CITY OF ARMA 691.87
LOCAL ALCOHOLIC LIQUOR 670 00182019 20120918 CITY OF ARMA 389.42
LOCAL ALCOHOLIC LIQUOR 670 00206634 20121214 CITY OF ARMA 307.93
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,095.73
LOCAL SALES TAX 670 00136830 20120130 CITY OF ARMA 14,335.20
LOCAL SALES TAX 670 00142810 20120227 CITY OF ARMA 13,893.27
LOCAL SALES TAX 670 00149401 20120328 CITY OF ARMA 16,904.04
LOCAL SALES TAX 670 00156539 20120430 CITY OF ARMA 14,105.68
LOCAL SALES TAX 670 00162826 20120530 CITY OF ARMA 16,436.22
LOCAL SALES TAX 670 00168072 20120628 CITY OF ARMA 14,808.16
LOCAL SALES TAX 670 00173356 20120727 CITY OF ARMA 13,797.32
LOCAL SALES TAX 670 00178300 20120830 CITY OF ARMA 16,145.18
LOCAL SALES TAX 670 00187859 20120927 CITY OF ARMA 14,238.50
LOCAL SALES TAX 670 00195966 20121030 CITY OF ARMA 16,668.29
LOCAL SALES TAX 670 00202311 20121129 CITY OF ARMA 16,758.14
LOCAL SALES TAX 670 00208640 20121224 CITY OF ARMA 13,268.69
*********************************** TOTAL LOCAL SALES TAX 181,358.69
SETOFF PAYMENTS 173 00033116 20120217 CITY OF ARMA 159.42
SETOFF PAYMENTS 173 00034134 20120302 CITY OF ARMA 420.98
SETOFF PAYMENTS 173 00035244 20120319 CITY OF ARMA 598.42
SETOFF PAYMENTS 173 00039331 20120517 CITY OF ARMA 385.95
SETOFF PAYMENTS 173 00040286 20120604 CITY OF ARMA 280.03
SETOFF PAYMENTS 173 00041249 20120619 CITY OF ARMA 428.67
*********************************** TOTAL SETOFF PAYMENTS 2,273.47
SPECIAL HIGHWAY 670 00134927 20120120 CITY OF ARMA 9,705.74
SPECIAL HIGHWAY 670 00154101 20120419 CITY OF ARMA 9,242.21
SPECIAL HIGHWAY 670 00170934 20120719 CITY OF ARMA 9,724.11
SPECIAL HIGHWAY 670 00193899 20121019 CITY OF ARMA 9,735.11
*********************************** TOTAL SPECIAL HIGHWAY 38,407.17
************************GRAND TOTAL 256,003.55