State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

ALMA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050638 20110128 ALMA CITY TREASURER 1,537.55
COMPENSATING USE TAX 670 00057492 20110228 ALMA CITY TREASURER 2,276.57
COMPENSATING USE TAX 670 00065086 20110330 ALMA CITY TREASURER 373.82
COMPENSATING USE TAX 670 00073925 20110428 ALMA CITY TREASURER 818.10
COMPENSATING USE TAX 670 00080347 20110527 ALMA CITY TREASURER 1,452.98
COMPENSATING USE TAX 670 00086390 20110629 CITY OF ALMA 1,425.07
COMPENSATING USE TAX 670 00092640 20110728 CITY OF ALMA 1,184.12
COMPENSATING USE TAX 670 00099255 20110830 CITY OF ALMA 1,513.99
COMPENSATING USE TAX 670 00106668 20110928 CITY OF ALMA 1,010.72
COMPENSATING USE TAX 670 00118272 20111027 CITY OF ALMA 1,327.91
COMPENSATING USE TAX 670 00123421 20111128 CITY OF ALMA 1,912.73
COMPENSATING USE TAX 670 00129753 20111227 CITY OF ALMA 1,100.40
*********************************** TOTAL COMPENSATING USE TAX 15,933.96
DOT - CONNECTING LINKS 276 00014521 20110103 ALMA CITY TREASURER 1,283.97
DOT - CONNECTING LINKS 276 00022189 20110401 ALMA CITY TREASURER 1,256.06
DOT - CONNECTING LINKS 276 00031560 20110706 CITY OF ALMA 1,270.01
DOT - CONNECTING LINKS 276 00039181 20111004 CITY OF ALMA 1,283.97
*********************************** TOTAL DOT - CONNECTING LINKS 5,094.01
FEDERAL AID - DEPART OF COMMERCE 300 00003118 20110125 ALMA CITY TREASURER 1,551.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 1,551.00
LOCAL ALCOHOLIC LIQUOR 670 00060742 20110309 ALMA CITY TREASURER 724.29
LOCAL ALCOHOLIC LIQUOR 670 00079889 20110526 ALMA CITY TREASURER 1,129.52
LOCAL ALCOHOLIC LIQUOR 670 00103378 20110914 CITY OF ALMA 438.95
LOCAL ALCOHOLIC LIQUOR 670 00126718 20111213 CITY OF ALMA 1,675.84
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,968.60
LOCAL SALES TAX 670 00050639 20110128 ALMA CITY TREASURER 10,040.16
LOCAL SALES TAX 670 00057491 20110228 ALMA CITY TREASURER 9,020.51
LOCAL SALES TAX 670 00065087 20110330 ALMA CITY TREASURER 10,210.93
LOCAL SALES TAX 670 00073926 20110428 ALMA CITY TREASURER 6,518.75
LOCAL SALES TAX 670 00080348 20110527 ALMA CITY TREASURER 9,105.81
LOCAL SALES TAX 670 00086391 20110629 CITY OF ALMA 8,220.39
LOCAL SALES TAX 670 00092641 20110728 CITY OF ALMA 7,753.03
LOCAL SALES TAX 670 00099256 20110830 CITY OF ALMA 8,673.61
LOCAL SALES TAX 670 00106669 20110928 CITY OF ALMA 8,458.50
LOCAL SALES TAX 670 00118273 20111027 CITY OF ALMA 9,166.59
LOCAL SALES TAX 670 00123422 20111128 CITY OF ALMA 6,620.17
LOCAL SALES TAX 670 00129754 20111227 CITY OF ALMA 8,833.35
*********************************** TOTAL LOCAL SALES TAX 102,621.80
SETOFF PAYMENTS 173 00014803 20110317 ALMA CITY TREASURER 387.60
SETOFF PAYMENTS 173 00018286 20110503 ALMA CITY TREASURER 81.97
*********************************** TOTAL SETOFF PAYMENTS 469.57
SPECIAL HIGHWAY 670 00048610 20110124 ALMA CITY TREASURER 5,111.48
SPECIAL HIGHWAY 670 00070820 20110420 ALMA CITY TREASURER 4,590.55
SPECIAL HIGHWAY 670 00090197 20110721 CITY OF ALMA 5,344.45
SPECIAL HIGHWAY 670 00116465 20111020 CITY OF ALMA 5,532.47
*********************************** TOTAL SPECIAL HIGHWAY 20,578.95
************************GRAND TOTAL 150,217.89