State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

ALMENA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395487 20160129 CITY OF ALMENA 1,042.20
COMPENSATING USE TAX 670 00399659 20160226 CITY OF ALMENA 1,157.77
COMPENSATING USE TAX 670 00404736 20160330 CITY OF ALMENA 585.85
COMPENSATING USE TAX 670 00409580 20160428 CITY OF ALMENA 627.02
COMPENSATING USE TAX 670 00413403 20160527 CITY OF ALMENA 718.54
COMPENSATING USE TAX 670 00417781 20160629 CITY OF ALMENA 594.41
COMPENSATING USE TAX 670 00421804 20160728 CITY OF ALMENA 612.13
COMPENSATING USE TAX 670 00425236 20160830 CITY OF ALMENA 695.84
COMPENSATING USE TAX 670 00429735 20160929 CITY OF ALMENA 871.64
COMPENSATING USE TAX 670 00433128 20161028 CITY OF ALMENA 540.51
COMPENSATING USE TAX 670 00436022 20161129 CITY OF ALMENA 845.07
COMPENSATING USE TAX 670 00439257 20161229 CITY OF ALMENA 654.41
*********************************** TOTAL COMPENSATING USE TAX 8,945.39
LOCAL SALES TAX 670 00395488 20160129 CITY OF ALMENA 2,627.11
LOCAL SALES TAX 670 00399660 20160226 CITY OF ALMENA 2,662.92
LOCAL SALES TAX 670 00404735 20160330 CITY OF ALMENA 3,077.21
LOCAL SALES TAX 670 00409581 20160428 CITY OF ALMENA 1,970.33
LOCAL SALES TAX 670 00413404 20160527 CITY OF ALMENA 3,177.06
LOCAL SALES TAX 670 00417782 20160629 CITY OF ALMENA 2,636.92
LOCAL SALES TAX 670 00421805 20160728 CITY OF ALMENA 2,797.68
LOCAL SALES TAX 670 00425237 20160830 CITY OF ALMENA 2,790.60
LOCAL SALES TAX 670 00429067 20160929 CITY OF ALMENA 2,831.50
LOCAL SALES TAX 670 00433129 20161028 CITY OF ALMENA 2,848.36
LOCAL SALES TAX 670 00436023 20161129 CITY OF ALMENA 2,588.72
LOCAL SALES TAX 670 00439258 20161229 CITY OF ALMENA 2,588.63
*********************************** TOTAL LOCAL SALES TAX 32,597.04
SETOFF PAYMENTS 173 00113569 20160217 CITY OF ALMENA 75.14
SETOFF PAYMENTS 173 00114573 20160302 CITY OF ALMENA 515.75
SETOFF PAYMENTS 173 00117581 20160419 CITY OF ALMENA 57.49
*********************************** TOTAL SETOFF PAYMENTS 648.38
SPECIAL HIGHWAY 670 00393959 20160122 CITY OF ALMENA 2,610.49
SPECIAL HIGHWAY 670 00408085 20160421 CITY OF ALMENA 2,498.63
SPECIAL HIGHWAY 670 00420400 20160721 CITY OF ALMENA 2,580.75
SPECIAL HIGHWAY 670 00431702 20161020 CITY OF ALMENA 2,803.32
*********************************** TOTAL SPECIAL HIGHWAY 10,493.19
STATE AID - STATE LIBRARY 434 00005838 20160218 CITY OF ALMENA 124.59
*********************************** TOTAL STATE AID - STATE LIBRARY 124.59
************************GRAND TOTAL 52,808.59