State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

GALENA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029257 20090127 STATE DISTRIBUTION BY STATE TREASURER 12,914.83
COMPENSATING USE TAX 670 V3032257 20090224 STATE DISTRIBUTION BY STATE TREASURER 6,896.11
COMPENSATING USE TAX 670 V3038258 20090326 STATE DISTRIBUTION BY STATE TREASURER 8,260.31
COMPENSATING USE TAX 670 V3043257 20090428 STATE DISTRIBUTION BY STATE TREASURER 6,612.96
COMPENSATING USE TAX 670 V3046258 20090526 STATE DISTRIBUTION BY STATE TREASURER 10,806.76
COMPENSATING USE TAX 670 V3049258 20090625 STATE DISTRIBUTION BY STATE TREASURER 8,550.29
COMPENSATING USE TAX 670 V3003258 20090728 STATE DISTRIBUTION BY STATE TREASURER 9,729.48
COMPENSATING USE TAX 670 V3006260 20090825 STATE DISTRIBUTION BY STATE TREASURER 8,142.11
COMPENSATING USE TAX 670 V3009258 20090924 STATE DISTRIBUTION BY STATE TREASURER 12,009.04
COMPENSATING USE TAX 670 V3012263 20091028 STATE DISTRIBUTION BY STATE TREASURER 12,366.58
COMPENSATING USE TAX 670 V3016261 20091124 STATE DISTRIBUTION BY STATE TREASURER 9,170.64
COMPENSATING USE TAX 670 V3019262 20091223 STATE DISTRIBUTION BY STATE TREASURER 7,984.13
*********************************** TOTAL COMPENSATING USE TAX 113,443.24
DRUG CONTROL PAYMENTS 565 V0150216 20090424 GALENA CITY TREASURER 117.65
*********************************** TOTAL DRUG CONTROL PAYMENTS 117.65
LOCAL ALCOHOLIC LIQUOR 670 V3036165 20090316 STATE DISTRIBUTION BY STATE TREASURER 903.38
LOCAL ALCOHOLIC LIQUOR 670 V3048167 20090615 STATE DISTRIBUTION BY STATE TREASURER 543.22
LOCAL ALCOHOLIC LIQUOR 670 V3008166 20090916 STATE DISTRIBUTION BY STATE TREASURER 533.76
LOCAL ALCOHOLIC LIQUOR 670 V3018168 20091216 STATE DISTRIBUTION BY STATE TREASURER 389.95
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,370.31
LOCAL SALES TAX 670 V3029257 20090127 STATE DISTRIBUTION BY STATE TREASURER 30,509.99
LOCAL SALES TAX 670 V3032257 20090224 STATE DISTRIBUTION BY STATE TREASURER 24,126.74
LOCAL SALES TAX 670 V3038258 20090326 STATE DISTRIBUTION BY STATE TREASURER 26,868.04
LOCAL SALES TAX 670 V3043257 20090428 STATE DISTRIBUTION BY STATE TREASURER 19,301.75
LOCAL SALES TAX 670 V3046258 20090526 STATE DISTRIBUTION BY STATE TREASURER 26,975.02
LOCAL SALES TAX 670 V3049258 20090625 STATE DISTRIBUTION BY STATE TREASURER 12,484.46
LOCAL SALES TAX 670 V3003258 20090728 STATE DISTRIBUTION BY STATE TREASURER 24,321.58
LOCAL SALES TAX 670 V3006260 20090825 STATE DISTRIBUTION BY STATE TREASURER 21,674.15
LOCAL SALES TAX 670 V3009258 20090924 STATE DISTRIBUTION BY STATE TREASURER 21,957.79
LOCAL SALES TAX 670 V3012263 20091028 STATE DISTRIBUTION BY STATE TREASURER 23,429.28
LOCAL SALES TAX 670 V3016261 20091124 STATE DISTRIBUTION BY STATE TREASURER 21,138.92
LOCAL SALES TAX 670 V3019262 20091223 STATE DISTRIBUTION BY STATE TREASURER 23,425.09
*********************************** TOTAL LOCAL SALES TAX 276,212.81
SETOFF PAYMENTS 173 V0903769 20090302 CITY OF GALENA 41.62
*********************************** TOTAL SETOFF PAYMENTS 41.62
SPECIAL HIGHWAY 276 V3028304 20090116 STATE DISTRIBUTION BY STATE TREASURER 20,742.46
SPECIAL HIGHWAY 276 V3039304 20090415 STATE DISTRIBUTION BY STATE TREASURER 16,108.59
SPECIAL HIGHWAY 276 V3002304 20090727 STATE DISTRIBUTION BY STATE TREASURER 21,693.81
SPECIAL HIGHWAY 276 V3011304 20091015 STATE DISTRIBUTION BY STATE TREASURER 20,731.08
*********************************** TOTAL SPECIAL HIGHWAY 79,275.94
************************GRAND TOTAL 471,461.57