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

GORHAM CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395865 20160129 GORHAM CITY TREASURER 359.47
COMPENSATING USE TAX 670 00400036 20160226 GORHAM CITY TREASURER 289.38
COMPENSATING USE TAX 670 00405113 20160330 GORHAM CITY TREASURER 284.91
COMPENSATING USE TAX 670 00409957 20160428 GORHAM CITY TREASURER 205.67
COMPENSATING USE TAX 670 00413774 20160527 GORHAM CITY TREASURER 240.14
COMPENSATING USE TAX 670 00418160 20160629 GORHAM CITY TREASURER 239.71
COMPENSATING USE TAX 670 00422181 20160728 GORHAM CITY TREASURER 346.39
COMPENSATING USE TAX 670 00425615 20160830 GORHAM CITY TREASURER 256.85
COMPENSATING USE TAX 670 00429930 20160929 GORHAM CITY TREASURER 240.69
COMPENSATING USE TAX 670 00433508 20161028 GORHAM CITY TREASURER 208.90
COMPENSATING USE TAX 670 00436400 20161129 GORHAM CITY TREASURER 254.30
COMPENSATING USE TAX 670 00439636 20161229 GORHAM CITY TREASURER 224.82
*********************************** TOTAL COMPENSATING USE TAX 3,151.23
FEDERAL AID - DEPART OF COMMERCE 300 00035625 20160419 GORHAM CITY TREASURER 51,507.93
FEDERAL AID - DEPART OF COMMERCE 300 00036146 20160524 GORHAM CITY TREASURER 1,470.00
FEDERAL AID - DEPART OF COMMERCE 300 00037238 20160817 GORHAM CITY TREASURER 63,564.88
FEDERAL AID - DEPART OF COMMERCE 300 00037440 20160902 GORHAM CITY TREASURER 55,465.20
FEDERAL AID - DEPART OF COMMERCE 300 00037773 20160927 GORHAM CITY TREASURER 86,793.62
FEDERAL AID - DEPART OF COMMERCE 300 00039501 20161223 GORHAM CITY TREASURER 69,882.80
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 328,684.43
LOCAL SALES TAX 670 00395866 20160129 GORHAM CITY TREASURER 1,903.82
LOCAL SALES TAX 670 00400037 20160226 GORHAM CITY TREASURER 1,708.72
LOCAL SALES TAX 670 00405112 20160330 GORHAM CITY TREASURER 1,922.09
LOCAL SALES TAX 670 00409958 20160428 GORHAM CITY TREASURER 1,619.82
LOCAL SALES TAX 670 00413775 20160527 GORHAM CITY TREASURER 1,863.24
LOCAL SALES TAX 670 00418161 20160629 GORHAM CITY TREASURER 1,755.88
LOCAL SALES TAX 670 00422182 20160728 GORHAM CITY TREASURER 2,057.36
LOCAL SALES TAX 670 00425616 20160830 GORHAM CITY TREASURER 1,955.20
LOCAL SALES TAX 670 00429252 20160929 GORHAM CITY TREASURER 2,137.94
LOCAL SALES TAX 670 00433509 20161028 GORHAM CITY TREASURER 2,125.63
LOCAL SALES TAX 670 00436401 20161129 GORHAM CITY TREASURER 2,123.32
LOCAL SALES TAX 670 00439637 20161229 GORHAM CITY TREASURER 1,833.89
*********************************** TOTAL LOCAL SALES TAX 23,006.91
SETOFF PAYMENTS 173 00114575 20160304 GORHAM CITY TREASURER 296.43
SETOFF PAYMENTS 173 00115608 20160321 GORHAM CITY TREASURER 119.99
*********************************** TOTAL SETOFF PAYMENTS 416.42
SPECIAL HIGHWAY 670 00394168 20160122 GORHAM CITY TREASURER 2,202.81
SPECIAL HIGHWAY 670 00408294 20160421 GORHAM CITY TREASURER 2,108.41
SPECIAL HIGHWAY 670 00420609 20160721 GORHAM CITY TREASURER 2,227.04
SPECIAL HIGHWAY 670 00431911 20161020 GORHAM CITY TREASURER 2,419.11
*********************************** TOTAL SPECIAL HIGHWAY 8,957.37
************************GRAND TOTAL 364,216.36