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

GALENA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395823 20160129 CITY OF GALENA 14,465.32
COMPENSATING USE TAX 670 00399995 20160226 CITY OF GALENA 13,796.79
COMPENSATING USE TAX 670 00405072 20160330 CITY OF GALENA 11,199.63
COMPENSATING USE TAX 670 00409916 20160428 CITY OF GALENA 15,442.67
COMPENSATING USE TAX 670 00413734 20160527 CITY OF GALENA 16,040.71
COMPENSATING USE TAX 670 00418119 20160629 CITY OF GALENA 12,685.54
COMPENSATING USE TAX 670 00422140 20160728 CITY OF GALENA 10,796.02
COMPENSATING USE TAX 670 00425573 20160830 CITY OF GALENA 17,045.67
COMPENSATING USE TAX 670 00429908 20160929 CITY OF GALENA 14,198.85
COMPENSATING USE TAX 670 00433466 20161028 CITY OF GALENA 12,591.34
COMPENSATING USE TAX 670 00436358 20161129 CITY OF GALENA 17,900.74
COMPENSATING USE TAX 670 00439594 20161229 CITY OF GALENA 11,318.08
*********************************** TOTAL COMPENSATING USE TAX 167,481.36
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE055331 20160128 CITY OF GALENA 199.62
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059851 20160701 CITY OF GALENA 363.91
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 563.53
LOCAL ALCOHOLIC LIQUOR 670 00402917 20160314 CITY OF GALENA 661.86
LOCAL ALCOHOLIC LIQUOR 670 00416242 20160614 CITY OF GALENA 557.87
LOCAL ALCOHOLIC LIQUOR 670 00427645 20160916 CITY OF GALENA 554.19
LOCAL ALCOHOLIC LIQUOR 670 00438172 20161216 CITY OF GALENA 340.09
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,114.01
LOCAL SALES TAX 670 00395824 20160129 CITY OF GALENA 28,110.93
LOCAL SALES TAX 670 00399996 20160226 CITY OF GALENA 31,478.36
LOCAL SALES TAX 670 00405071 20160330 CITY OF GALENA 29,223.85
LOCAL SALES TAX 670 00409917 20160428 CITY OF GALENA 34,238.98
LOCAL SALES TAX 670 00413735 20160527 CITY OF GALENA 29,841.88
LOCAL SALES TAX 670 00418120 20160629 CITY OF GALENA 29,533.72
LOCAL SALES TAX 670 00422141 20160728 CITY OF GALENA 36,293.74
LOCAL SALES TAX 670 00425574 20160830 CITY OF GALENA 29,232.14
LOCAL SALES TAX 670 00429232 20160929 CITY OF GALENA 30,865.24
LOCAL SALES TAX 670 00433467 20161028 CITY OF GALENA 30,953.65
LOCAL SALES TAX 670 00436359 20161129 CITY OF GALENA 37,139.70
LOCAL SALES TAX 670 00439595 20161229 CITY OF GALENA 25,782.77
*********************************** TOTAL LOCAL SALES TAX 372,694.96
SPECIAL HIGHWAY 670 00394147 20160122 CITY OF GALENA 19,503.04
SPECIAL HIGHWAY 670 00408273 20160421 CITY OF GALENA 18,667.32
SPECIAL HIGHWAY 670 00420588 20160721 CITY OF GALENA 19,191.84
SPECIAL HIGHWAY 670 00431890 20161020 CITY OF GALENA 20,847.05
*********************************** TOTAL SPECIAL HIGHWAY 78,209.25
************************GRAND TOTAL 621,063.11