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

GALENA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347941 20150130 CITY OF GALENA 16,158.26
COMPENSATING USE TAX 670 00351675 20150227 CITY OF GALENA 15,476.74
COMPENSATING USE TAX 670 00355590 20150330 CITY OF GALENA 9,135.44
COMPENSATING USE TAX 670 00360210 20150429 CITY OF GALENA 12,440.75
COMPENSATING USE TAX 670 00363730 20150528 CITY OF GALENA 15,000.51
COMPENSATING USE TAX 670 00367672 20150629 CITY OF GALENA 13,496.69
COMPENSATING USE TAX 670 00371708 20150730 CITY OF GALENA 8,777.55
COMPENSATING USE TAX 670 00374881 20150828 CITY OF GALENA 20,604.12
COMPENSATING USE TAX 670 00379158 20150930 CITY OF GALENA 10,354.18
COMPENSATING USE TAX 670 00383957 20151029 CITY OF GALENA 13,541.36
COMPENSATING USE TAX 670 00387554 20151130 CITY OF GALENA 12,877.72
COMPENSATING USE TAX 670 00391095 20151228 CITY OF GALENA 14,262.12
*********************************** TOTAL COMPENSATING USE TAX 162,125.44
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE046533 20150224 CITY OF GALENA 111.96
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049884 20150702 CITY OF GALENA 160.65
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 272.61
LOCAL ALCOHOLIC LIQUOR 670 00353756 20150312 CITY OF GALENA 234.25
LOCAL ALCOHOLIC LIQUOR 670 00365497 20150609 CITY OF GALENA 354.96
LOCAL ALCOHOLIC LIQUOR 670 00376535 20150911 CITY OF GALENA 1,149.06
LOCAL ALCOHOLIC LIQUOR 670 00389123 20151210 CITY OF GALENA 946.64
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,684.91
LOCAL SALES TAX 670 00347940 20150130 CITY OF GALENA 26,526.93
LOCAL SALES TAX 670 00351676 20150227 CITY OF GALENA 32,277.84
LOCAL SALES TAX 670 00355591 20150330 CITY OF GALENA 26,737.50
LOCAL SALES TAX 670 00360211 20150429 CITY OF GALENA 31,644.55
LOCAL SALES TAX 670 00363729 20150528 CITY OF GALENA 34,929.22
LOCAL SALES TAX 670 00367673 20150629 CITY OF GALENA 27,549.57
LOCAL SALES TAX 670 00371707 20150730 CITY OF GALENA 28,774.95
LOCAL SALES TAX 670 00374880 20150828 CITY OF GALENA 28,786.93
LOCAL SALES TAX 670 00379159 20150930 CITY OF GALENA 31,473.47
LOCAL SALES TAX 670 00383958 20151029 CITY OF GALENA 30,426.23
LOCAL SALES TAX 670 00387555 20151130 CITY OF GALENA 31,808.80
LOCAL SALES TAX 670 00391096 20151228 CITY OF GALENA 37,011.15
*********************************** TOTAL LOCAL SALES TAX 367,947.14
SPECIAL HIGHWAY 670 00345998 20150122 CITY OF GALENA 19,445.13
SPECIAL HIGHWAY 670 00358600 20150421 CITY OF GALENA 18,823.89
SPECIAL HIGHWAY 670 00370089 20150721 CITY OF GALENA 19,353.22
SPECIAL HIGHWAY 670 00382229 20151021 CITY OF GALENA 20,650.03
*********************************** TOTAL SPECIAL HIGHWAY 78,272.27
STATE AID - WILDLIFE & PARKS 710 00132401 20150106 CITY OF GALENA 9,711.00
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 9,711.00
************************GRAND TOTAL 621,013.37