State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

ALMA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347609 20150130 CITY OF ALMA 2,053.17
COMPENSATING USE TAX 670 00351345 20150227 CITY OF ALMA 1,844.37
COMPENSATING USE TAX 670 00355257 20150330 CITY OF ALMA 2,444.72
COMPENSATING USE TAX 670 00359876 20150429 CITY OF ALMA 1,414.36
COMPENSATING USE TAX 670 00363396 20150528 CITY OF ALMA 1,749.49
COMPENSATING USE TAX 670 00367337 20150629 CITY OF ALMA 1,515.96
COMPENSATING USE TAX 670 00371371 20150730 CITY OF ALMA 1,797.69
COMPENSATING USE TAX 670 00374544 20150828 CITY OF ALMA 1,836.78
COMPENSATING USE TAX 670 00378820 20150930 CITY OF ALMA 1,365.54
COMPENSATING USE TAX 670 00383619 20151029 CITY OF ALMA 1,756.63
COMPENSATING USE TAX 670 00387218 20151130 CITY OF ALMA 2,680.92
COMPENSATING USE TAX 670 00390756 20151228 CITY OF ALMA 2,008.96
*********************************** TOTAL COMPENSATING USE TAX 22,468.59
DOT - CONNECTING LINKS 276 00137343 20150106 CITY OF ALMA 1,283.97
DOT - CONNECTING LINKS 276 00144871 20150403 CITY OF ALMA 1,256.06
DOT - CONNECTING LINKS 276 00151936 20150706 CITY OF ALMA 1,270.01
DOT - CONNECTING LINKS 276 00158984 20151005 CITY OF ALMA 1,283.97
*********************************** TOTAL DOT - CONNECTING LINKS 5,094.01
FEDERAL AID - DEPART OF COMMERCE 300 00033677 20151222 CITY OF ALMA 8,850.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 8,850.00
LOCAL ALCOHOLIC LIQUOR 670 00353680 20150312 CITY OF ALMA 1,691.75
LOCAL ALCOHOLIC LIQUOR 670 00365421 20150609 CITY OF ALMA 575.79
LOCAL ALCOHOLIC LIQUOR 670 00376461 20150911 CITY OF ALMA 754.10
LOCAL ALCOHOLIC LIQUOR 670 00389047 20151210 CITY OF ALMA 857.96
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,879.60
LOCAL SALES TAX 670 00347608 20150130 CITY OF ALMA 8,560.42
LOCAL SALES TAX 670 00351346 20150227 CITY OF ALMA 9,621.76
LOCAL SALES TAX 670 00355258 20150330 CITY OF ALMA 7,950.64
LOCAL SALES TAX 670 00359877 20150429 CITY OF ALMA 7,882.24
LOCAL SALES TAX 670 00363395 20150528 CITY OF ALMA 8,605.85
LOCAL SALES TAX 670 00367338 20150629 CITY OF ALMA 8,603.67
LOCAL SALES TAX 670 00371370 20150730 CITY OF ALMA 9,024.28
LOCAL SALES TAX 670 00374543 20150828 CITY OF ALMA 8,796.89
LOCAL SALES TAX 670 00378821 20150930 CITY OF ALMA 9,971.79
LOCAL SALES TAX 670 00383620 20151029 CITY OF ALMA 8,447.58
LOCAL SALES TAX 670 00387219 20151130 CITY OF ALMA 9,095.78
LOCAL SALES TAX 670 00390757 20151228 CITY OF ALMA 9,071.80
*********************************** TOTAL LOCAL SALES TAX 105,632.70
SETOFF PAYMENTS 173 00099654 20150521 CITY OF ALMA 17.02
*********************************** TOTAL SETOFF PAYMENTS 17.02
SPECIAL HIGHWAY 670 00345809 20150122 CITY OF ALMA 5,351.63
SPECIAL HIGHWAY 670 00358411 20150421 CITY OF ALMA 5,180.66
SPECIAL HIGHWAY 670 00369900 20150721 CITY OF ALMA 5,304.84
SPECIAL HIGHWAY 670 00382040 20151021 CITY OF ALMA 5,660.31
*********************************** TOTAL SPECIAL HIGHWAY 21,497.44
************************GRAND TOTAL 167,439.36