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

GALENA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050963 20110128 GALENA CITY TREASURER 6,909.88
COMPENSATING USE TAX 670 00057817 20110228 GALENA CITY TREASURER 7,902.09
COMPENSATING USE TAX 670 00065407 20110330 GALENA CITY TREASURER 16,147.81
COMPENSATING USE TAX 670 00074250 20110428 GALENA CITY TREASURER 9,105.74
COMPENSATING USE TAX 670 00080671 20110527 CITY OF GALENA 15,417.65
COMPENSATING USE TAX 670 00086714 20110629 CITY OF GALENA 6,507.79
COMPENSATING USE TAX 670 00092964 20110728 CITY OF GALENA 15,052.99
COMPENSATING USE TAX 670 00099580 20110830 CITY OF GALENA 14,642.91
COMPENSATING USE TAX 670 00106994 20110928 CITY OF GALENA 12,292.36
COMPENSATING USE TAX 670 00118597 20111027 CITY OF GALENA 10,424.80
COMPENSATING USE TAX 670 00123750 20111128 CITY OF GALENA 18,773.86
COMPENSATING USE TAX 670 00130083 20111228 CITY OF GALENA 11,218.19
*********************************** TOTAL COMPENSATING USE TAX 144,396.07
DRUG CONTROL PAYMENTS 565 12216025 20110726 CITY OF GALENA 77.87
DRUG CONTROL PAYMENTS 565 12216102 20111028 CITY OF GALENA 201.07
*********************************** TOTAL DRUG CONTROL PAYMENTS 278.94
FEDERAL AID - DEPT OF TRANSPORTATION 276 00035540 20110823 CITY OF GALENA 627.67
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013098 20111130 CITY OF GALENA 366.96
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 994.63
LOCAL ALCOHOLIC LIQUOR 670 00060815 20110309 GALENA CITY TREASURER 480.61
LOCAL ALCOHOLIC LIQUOR 670 00079963 20110526 CITY OF GALENA 284.61
LOCAL ALCOHOLIC LIQUOR 670 00103452 20110914 CITY OF GALENA 566.83
LOCAL ALCOHOLIC LIQUOR 670 00126790 20111213 CITY OF GALENA 381.47
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,713.52
LOCAL SALES TAX 670 00050964 20110128 GALENA CITY TREASURER 13,701.95
LOCAL SALES TAX 670 00057816 20110228 GALENA CITY TREASURER 28,148.04
LOCAL SALES TAX 670 00065408 20110330 GALENA CITY TREASURER 26,896.49
LOCAL SALES TAX 670 00074251 20110428 GALENA CITY TREASURER 23,637.53
LOCAL SALES TAX 670 00080672 20110527 CITY OF GALENA 26,600.96
LOCAL SALES TAX 670 00086715 20110629 CITY OF GALENA 23,931.89
LOCAL SALES TAX 670 00092965 20110728 CITY OF GALENA 19,462.87
LOCAL SALES TAX 670 00099581 20110830 CITY OF GALENA 29,142.20
LOCAL SALES TAX 670 00106995 20110928 CITY OF GALENA 22,481.60
LOCAL SALES TAX 670 00118598 20111027 CITY OF GALENA 25,336.09
LOCAL SALES TAX 670 00123751 20111128 CITY OF GALENA 26,831.00
LOCAL SALES TAX 670 00130084 20111228 CITY OF GALENA 23,882.15
*********************************** TOTAL LOCAL SALES TAX 290,052.77
SPECIAL HIGHWAY 670 00048799 20110124 GALENA CITY TREASURER 21,399.61
SPECIAL HIGHWAY 670 00071009 20110420 GALENA CITY TREASURER 19,218.69
SPECIAL HIGHWAY 670 00090386 20110721 CITY OF GALENA 19,816.87
SPECIAL HIGHWAY 670 00116654 20111020 CITY OF GALENA 20,514.02
*********************************** TOTAL SPECIAL HIGHWAY 80,949.19
************************GRAND TOTAL 518,385.12