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

GALENA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137131 20120130 CITY OF GALENA 9,478.49
COMPENSATING USE TAX 670 00143111 20120227 CITY OF GALENA 14,052.20
COMPENSATING USE TAX 670 00149702 20120328 CITY OF GALENA 12,257.72
COMPENSATING USE TAX 670 00156840 20120430 CITY OF GALENA 9,680.80
COMPENSATING USE TAX 670 00163127 20120530 CITY OF GALENA 16,418.43
COMPENSATING USE TAX 670 00168373 20120628 CITY OF GALENA 12,439.70
COMPENSATING USE TAX 670 00173657 20120727 CITY OF GALENA 9,903.25
COMPENSATING USE TAX 670 00178601 20120830 CITY OF GALENA 10,813.81
COMPENSATING USE TAX 670 00188162 20120927 CITY OF GALENA 5,399.16
COMPENSATING USE TAX 670 00196269 20121030 CITY OF GALENA 16,281.12
COMPENSATING USE TAX 670 00202612 20121129 CITY OF GALENA 9,976.04
COMPENSATING USE TAX 670 00208941 20121224 CITY OF GALENA 15,139.63
*********************************** TOTAL COMPENSATING USE TAX 141,840.35
DRUG CONTROL PAYMENTS 565 12216203 20120524 CITY OF GALENA 11.21
DRUG CONTROL PAYMENTS 565 13216021 20120731 CITY OF GALENA 1,105.24
*********************************** TOTAL DRUG CONTROL PAYMENTS 1,116.45
FEDERAL AID - DEPART OF COMMERCE 300 00010342 20120412 CITY OF GALENA 46,252.00
FEDERAL AID - DEPART OF COMMERCE 300 00011276 20120618 CITY OF GALENA 98,546.00
FEDERAL AID - DEPART OF COMMERCE 300 00012224 20120820 CITY OF GALENA 192,139.00
FEDERAL AID - DEPART OF COMMERCE 300 00014275 20121224 CITY OF GALENA 3,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 339,937.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE019647 20120725 CITY OF GALENA 815.86
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 815.86
LOCAL ALCOHOLIC LIQUOR 670 00145362 20120307 CITY OF GALENA 189.39
LOCAL ALCOHOLIC LIQUOR 670 00165948 20120614 CITY OF GALENA 884.31
LOCAL ALCOHOLIC LIQUOR 670 00182085 20120918 CITY OF GALENA 282.62
LOCAL ALCOHOLIC LIQUOR 670 00206701 20121214 CITY OF GALENA 230.39
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,586.71
LOCAL SALES TAX 670 00137132 20120130 CITY OF GALENA 22,716.21
LOCAL SALES TAX 670 00143112 20120227 CITY OF GALENA 27,687.17
LOCAL SALES TAX 670 00149703 20120328 CITY OF GALENA 30,163.60
LOCAL SALES TAX 670 00156841 20120430 CITY OF GALENA 24,843.93
LOCAL SALES TAX 670 00163128 20120530 CITY OF GALENA 26,254.75
LOCAL SALES TAX 670 00168374 20120628 CITY OF GALENA 23,870.54
LOCAL SALES TAX 670 00173658 20120727 CITY OF GALENA 22,713.92
LOCAL SALES TAX 670 00178602 20120830 CITY OF GALENA 25,822.07
LOCAL SALES TAX 670 00188161 20120927 CITY OF GALENA 21,835.93
LOCAL SALES TAX 670 00196268 20121030 CITY OF GALENA 25,667.67
LOCAL SALES TAX 670 00202613 20121129 CITY OF GALENA 27,099.43
LOCAL SALES TAX 670 00208942 20121224 CITY OF GALENA 24,981.54
*********************************** TOTAL LOCAL SALES TAX 303,656.76
SETOFF PAYMENTS 173 00034138 20120302 CITY OF GALENA 67.73
*********************************** TOTAL SETOFF PAYMENTS 67.73
SPECIAL HIGHWAY 670 00135102 20120120 CITY OF GALENA 20,217.56
SPECIAL HIGHWAY 670 00154276 20120419 CITY OF GALENA 19,252.01
SPECIAL HIGHWAY 670 00171109 20120719 CITY OF GALENA 20,011.74
SPECIAL HIGHWAY 670 00194074 20121019 CITY OF GALENA 20,034.38
*********************************** TOTAL SPECIAL HIGHWAY 79,515.69
************************GRAND TOTAL 868,536.55