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

TROY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051635 20110128 CITY OF TROY 2,596.91
COMPENSATING USE TAX 670 00058490 20110228 CITY OF TROY 4,238.81
COMPENSATING USE TAX 670 00066077 20110330 CITY OF TROY 2,432.25
COMPENSATING USE TAX 670 00074925 20110428 CITY OF TROY 2,570.70
COMPENSATING USE TAX 670 00081350 20110527 CITY OF TROY 4,173.98
COMPENSATING USE TAX 670 00087393 20110629 CITY OF TROY 2,380.78
COMPENSATING USE TAX 670 00093643 20110728 CITY OF TROY 2,947.06
COMPENSATING USE TAX 670 00100259 20110830 CITY OF TROY 3,274.84
COMPENSATING USE TAX 670 00107674 20110928 CITY OF TROY 3,390.59
COMPENSATING USE TAX 670 00119276 20111027 CITY OF TROY 3,947.14
COMPENSATING USE TAX 670 00124429 20111128 CITY OF TROY 2,688.77
COMPENSATING USE TAX 670 00130762 20111227 CITY OF TROY 3,425.26
*********************************** TOTAL COMPENSATING USE TAX 38,067.09
FEDERAL AID - DEPART OF COMMERCE 300 00004530 20110418 CITY OF TROY 93,939.00
FEDERAL AID - DEPART OF COMMERCE 300 00005343 20110608 CITY OF TROY 37,980.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 131,919.00
LOCAL SALES TAX 670 00051636 20110128 CITY OF TROY 5,949.94
LOCAL SALES TAX 670 00058489 20110228 CITY OF TROY 6,700.04
LOCAL SALES TAX 670 00066078 20110330 CITY OF TROY 13,023.86
LOCAL SALES TAX 670 00074926 20110428 CITY OF TROY 6,626.12
LOCAL SALES TAX 670 00081351 20110527 CITY OF TROY 8,660.84
LOCAL SALES TAX 670 00087394 20110629 CITY OF TROY 8,344.39
LOCAL SALES TAX 670 00093644 20110728 CITY OF TROY 7,239.13
LOCAL SALES TAX 670 00100260 20110830 CITY OF TROY 6,675.06
LOCAL SALES TAX 670 00107675 20110928 CITY OF TROY 6,237.29
LOCAL SALES TAX 670 00119277 20111027 CITY OF TROY 8,367.80
LOCAL SALES TAX 670 00124430 20111128 CITY OF TROY 7,325.92
LOCAL SALES TAX 670 00130763 20111227 CITY OF TROY 7,826.68
*********************************** TOTAL LOCAL SALES TAX 92,977.07
SETOFF PAYMENTS 173 00013312 20110302 CITY OF TROY 571.74
SETOFF PAYMENTS 173 00014800 20110317 CITY OF TROY 809.51
SETOFF PAYMENTS 173 00016145 20110404 CITY OF TROY 1,005.95
SETOFF PAYMENTS 173 00018282 20110503 CITY OF TROY 83.44
SETOFF PAYMENTS 173 00019207 20110517 CITY OF TROY 134.57
SETOFF PAYMENTS 173 00021277 20110617 CITY OF TROY 315.45
SETOFF PAYMENTS 173 00025416 20110902 CITY OF TROY 11.49
*********************************** TOTAL SETOFF PAYMENTS 2,932.15
SPECIAL HIGHWAY 670 00049170 20110124 CITY OF TROY 6,819.88
SPECIAL HIGHWAY 670 00071380 20110420 CITY OF TROY 6,124.84
SPECIAL HIGHWAY 670 00090757 20110721 CITY OF TROY 6,487.86
SPECIAL HIGHWAY 670 00117025 20111020 CITY OF TROY 6,716.10
*********************************** TOTAL SPECIAL HIGHWAY 26,148.68
************************GRAND TOTAL 292,043.99