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

ARMA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298186 20140129 CITY OF ARMA 2,187.05
COMPENSATING USE TAX 670 00302382 20140226 CITY OF ARMA 3,594.49
COMPENSATING USE TAX 670 00306557 20140324 CITY OF ARMA 3,183.78
COMPENSATING USE TAX 670 00311611 20140428 CITY OF ARMA 2,353.63
COMPENSATING USE TAX 670 00314969 20140527 CITY OF ARMA 3,053.03
COMPENSATING USE TAX 670 00318837 20140626 CITY OF ARMA 2,488.82
COMPENSATING USE TAX 670 00322756 20140723 CITY OF ARMA 2,400.71
COMPENSATING USE TAX 670 00326803 20140828 CITY OF ARMA 2,752.99
COMPENSATING USE TAX 670 00330839 20140929 CITY OF ARMA 3,374.15
COMPENSATING USE TAX 670 00335918 20141030 CITY OF ARMA 2,468.78
COMPENSATING USE TAX 670 00339413 20141128 CITY OF ARMA 2,428.71
COMPENSATING USE TAX 670 00343114 20141230 CITY OF ARMA 2,342.51
*********************************** TOTAL COMPENSATING USE TAX 32,628.65
LOCAL ALCOHOLIC LIQUOR 670 00304970 20140311 CITY OF ARMA 178.60
LOCAL ALCOHOLIC LIQUOR 670 00317454 20140613 CITY OF ARMA 197.08
LOCAL ALCOHOLIC LIQUOR 670 00328926 20140912 CITY OF ARMA 135.61
LOCAL ALCOHOLIC LIQUOR 670 00341433 20141215 CITY OF ARMA 163.36
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 674.65
LOCAL SALES TAX 670 00298185 20140129 CITY OF ARMA 15,061.01
LOCAL SALES TAX 670 00302381 20140226 CITY OF ARMA 15,949.57
LOCAL SALES TAX 670 00306556 20140324 CITY OF ARMA 17,179.40
LOCAL SALES TAX 670 00311612 20140428 CITY OF ARMA 15,783.70
LOCAL SALES TAX 670 00314968 20140527 CITY OF ARMA 16,592.84
LOCAL SALES TAX 670 00318836 20140626 CITY OF ARMA 16,891.73
LOCAL SALES TAX 670 00322755 20140723 CITY OF ARMA 16,502.01
LOCAL SALES TAX 670 00326804 20140828 CITY OF ARMA 17,094.23
LOCAL SALES TAX 670 00330840 20140929 CITY OF ARMA 16,090.52
LOCAL SALES TAX 670 00335917 20141030 CITY OF ARMA 17,875.14
LOCAL SALES TAX 670 00339414 20141128 CITY OF ARMA 15,732.14
LOCAL SALES TAX 670 00343115 20141230 CITY OF ARMA 16,636.49
*********************************** TOTAL LOCAL SALES TAX 197,388.78
SETOFF PAYMENTS 173 00076208 20140404 CITY OF ARMA 90.60
SETOFF PAYMENTS 173 00079576 20140521 CITY OF ARMA 51.41
SETOFF PAYMENTS 173 00086982 20141006 CITY OF ARMA 161.57
*********************************** TOTAL SETOFF PAYMENTS 303.58
SPECIAL HIGHWAY 670 00296493 20140122 CITY OF ARMA 9,552.73
SPECIAL HIGHWAY 670 00310004 20140421 CITY OF ARMA 9,202.12
SPECIAL HIGHWAY 670 00321747 20140721 CITY OF ARMA 9,606.89
SPECIAL HIGHWAY 670 00334102 20141021 CITY OF ARMA 9,827.19
*********************************** TOTAL SPECIAL HIGHWAY 38,188.93
STATE AID - WATER OFFICE 709 00002085 20141119 CITY OF ARMA 4,000.00
*********************************** TOTAL STATE AID - WATER OFFICE 4,000.00
************************GRAND TOTAL 273,184.59