State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

ALMA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298158 20140129 CITY OF ALMA 1,502.88
COMPENSATING USE TAX 670 00302354 20140226 CITY OF ALMA 1,469.53
COMPENSATING USE TAX 670 00306529 20140324 CITY OF ALMA 1,358.37
COMPENSATING USE TAX 670 00311583 20140428 CITY OF ALMA 1,413.61
COMPENSATING USE TAX 670 00314941 20140527 CITY OF ALMA 1,315.54
COMPENSATING USE TAX 670 00318809 20140626 CITY OF ALMA 3,532.67
COMPENSATING USE TAX 670 00322728 20140723 CITY OF ALMA 1,489.93
COMPENSATING USE TAX 670 00326775 20140828 CITY OF ALMA 2,064.03
COMPENSATING USE TAX 670 00330811 20140929 CITY OF ALMA 1,279.62
COMPENSATING USE TAX 670 00335891 20141030 CITY OF ALMA 1,219.79
COMPENSATING USE TAX 670 00339385 20141128 CITY OF ALMA 3,081.68
COMPENSATING USE TAX 670 00343086 20141230 CITY OF ALMA 1,473.84
*********************************** TOTAL COMPENSATING USE TAX 21,201.49
DOT - CONNECTING LINKS 276 00107915 20140103 CITY OF ALMA 1,283.97
DOT - CONNECTING LINKS 276 00115282 20140403 CITY OF ALMA 1,256.06
DOT - CONNECTING LINKS 276 00122776 20140702 CITY OF ALMA 1,270.01
DOT - CONNECTING LINKS 276 00130044 20141006 CITY OF ALMA 1,283.97
*********************************** TOTAL DOT - CONNECTING LINKS 5,094.01
LOCAL ALCOHOLIC LIQUOR 670 00304964 20140311 CITY OF ALMA 534.17
LOCAL ALCOHOLIC LIQUOR 670 00317447 20140613 CITY OF ALMA 950.89
LOCAL ALCOHOLIC LIQUOR 670 00328920 20140912 CITY OF ALMA 807.32
LOCAL ALCOHOLIC LIQUOR 670 00341427 20141215 CITY OF ALMA 487.19
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,779.57
LOCAL SALES TAX 670 00298157 20140129 CITY OF ALMA 9,015.30
LOCAL SALES TAX 670 00302353 20140226 CITY OF ALMA 9,628.01
LOCAL SALES TAX 670 00306528 20140324 CITY OF ALMA 8,365.31
LOCAL SALES TAX 670 00311584 20140428 CITY OF ALMA 7,459.73
LOCAL SALES TAX 670 00314940 20140527 CITY OF ALMA 8,683.08
LOCAL SALES TAX 670 00318808 20140626 CITY OF ALMA 8,712.40
LOCAL SALES TAX 670 00322727 20140723 CITY OF ALMA 10,835.60
LOCAL SALES TAX 670 00326776 20140828 CITY OF ALMA 11,626.13
LOCAL SALES TAX 670 00330812 20140929 CITY OF ALMA 9,315.01
LOCAL SALES TAX 670 00335890 20141030 CITY OF ALMA 9,745.04
LOCAL SALES TAX 670 00339386 20141128 CITY OF ALMA 8,525.16
LOCAL SALES TAX 670 00343087 20141230 CITY OF ALMA 8,223.31
*********************************** TOTAL LOCAL SALES TAX 110,134.08
SETOFF PAYMENTS 173 00075167 20140320 CITY OF ALMA 83.21
SETOFF PAYMENTS 173 00080336 20140605 CITY OF ALMA 142.94
*********************************** TOTAL SETOFF PAYMENTS 226.15
SPECIAL HIGHWAY 670 00296479 20140122 CITY OF ALMA 5,304.92
SPECIAL HIGHWAY 670 00309990 20140421 CITY OF ALMA 5,110.22
SPECIAL HIGHWAY 670 00321733 20140721 CITY OF ALMA 5,388.75
SPECIAL HIGHWAY 670 00334088 20141021 CITY OF ALMA 5,512.32
*********************************** TOTAL SPECIAL HIGHWAY 21,316.21
************************GRAND TOTAL 160,751.51