State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

ABILENE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022098 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 11,564.36
COMPENSATING USE TAX 670 V3025096 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 12,837.00
COMPENSATING USE TAX 670 V3029097 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 8,608.44
COMPENSATING USE TAX 670 V3033099 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 8,912.02
COMPENSATING USE TAX 670 V3036100 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 14,180.93
COMPENSATING USE TAX 670 V3040100 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 26,730.68
COMPENSATING USE TAX 670 00003332 20100727 CITY OF ABILENE 16,275.77
COMPENSATING USE TAX 670 00010784 20100827 CITY OF ABILENE 12,515.96
COMPENSATING USE TAX 670 00016485 20100927 CITY OF ABILENE 7,302.79
COMPENSATING USE TAX 670 00023499 20101025 CITY OF ABILENE 12,393.45
COMPENSATING USE TAX 670 00030469 20101122 CITY OF ABILENE 11,160.55
COMPENSATING USE TAX 670 00043393 20101222 CITY OF ABILENE 10,820.93
*********************************** TOTAL COMPENSATING USE TAX 153,302.88
DOT - CONNECTING LINKS 276 V0486955 20100105 CITY OF ABILENE 7,750.69
DOT - CONNECTING LINKS 276 V0495927 20100402 CITY OF ABILENE 7,582.19
DOT - CONNECTING LINKS 276 00000033 20100701 CITY OF ABILENE 7,666.44
DOT - CONNECTING LINKS 276 00006715 20101001 CITY OF ABILENE 7,750.69
*********************************** TOTAL DOT - CONNECTING LINKS 30,750.01
LOCAL ALCOHOLIC LIQUOR 670 V3028096 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 13,130.86
LOCAL ALCOHOLIC LIQUOR 670 V3037097 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 13,355.31
LOCAL ALCOHOLIC LIQUOR 670 00013482 20100908 CITY OF ABILENE 12,141.12
LOCAL ALCOHOLIC LIQUOR 670 00041410 20101209 CITY OF ABILENE 11,633.24
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 50,260.53
LOCAL SALES TAX 670 V3022098 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 124,533.34
LOCAL SALES TAX 670 V3025096 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 106,528.79
LOCAL SALES TAX 670 V3029097 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 138,351.69
LOCAL SALES TAX 670 V3033099 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 108,936.89
LOCAL SALES TAX 670 V3036100 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 125,870.80
LOCAL SALES TAX 670 V3040100 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 122,539.10
LOCAL SALES TAX 670 00003331 20100727 CITY OF ABILENE 114,193.34
LOCAL SALES TAX 670 00010783 20100827 CITY OF ABILENE 143,511.56
LOCAL SALES TAX 670 00016486 20100927 CITY OF ABILENE 122,927.11
LOCAL SALES TAX 670 00023500 20101025 CITY OF ABILENE 127,930.38
LOCAL SALES TAX 670 00030470 20101122 CITY OF ABILENE 128,780.19
LOCAL SALES TAX 670 00043394 20101222 CITY OF ABILENE 124,925.74
*********************************** TOTAL LOCAL SALES TAX 1,489,028.93
SETOFF PAYMENTS 173 V1002902 20100201 CITY OF ABILENE 78.00
SETOFF PAYMENTS 173 V1003150 20100216 ABILENE MUNICIPAL COURT 192.57
SETOFF PAYMENTS 173 V1003151 20100216 CITY OF ABILENE 1,302.02
SETOFF PAYMENTS 173 V1003509 20100301 CITY OF ABILENE 3,502.37
SETOFF PAYMENTS 173 V1003863 20100316 ABILENE MUNICIPAL COURT 288.86
SETOFF PAYMENTS 173 V1003864 20100316 CITY OF ABILENE 1,052.84
SETOFF PAYMENTS 173 V1004183 20100401 CITY OF ABILENE 507.26
SETOFF PAYMENTS 173 V1004475 20100416 CITY OF ABILENE 752.72
SETOFF PAYMENTS 173 V1004754 20100503 CITY OF ABILENE 439.02
SETOFF PAYMENTS 173 V1005030 20100517 CITY OF ABILENE 544.88
SETOFF PAYMENTS 173 V1005238 20100601 CITY OF ABILENE 25.97
SETOFF PAYMENTS 173 V1005455 20100616 CITY OF ABILENE 383.72
SETOFF PAYMENTS 173 00001273 20100802 CITY OF ABILENE 707.56
SETOFF PAYMENTS 173 00002440 20100816 CITY OF ABILENE 231.93
SETOFF PAYMENTS 173 00003275 20100901 CITY OF ABILENE 377.12
SETOFF PAYMENTS 173 00004215 20100916 CITY OF ABILENE 357.93
SETOFF PAYMENTS 173 00004214 20100916 CITY OF ABILENE 298.31
SETOFF PAYMENTS 173 00005159 20101001 CITY OF ABILENE 379.85
SETOFF PAYMENTS 173 00006205 20101018 CITY OF ABILENE 105.31
SETOFF PAYMENTS 173 00007830 20101116 CITY OF ABILENE 210.81
SETOFF PAYMENTS 173 00008623 20101201 CITY OF ABILENE 161.83
SETOFF PAYMENTS 173 00009271 20101216 CITY OF ABILENE 81.99
*********************************** TOTAL SETOFF PAYMENTS 11,982.87
SPECIAL HIGHWAY 276 V3021107 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 43,930.04
SPECIAL HIGHWAY 276 V3030107 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 40,584.64
SPECIAL HIGHWAY 670 00000919 20100721 CITY OF ABILENE 42,334.59
SPECIAL HIGHWAY 670 00021595 20101018 CITY OF ABILENE 43,235.10
*********************************** TOTAL SPECIAL HIGHWAY 170,084.37
STATE AID - DEPT OF TRANSPORTATION 276 V0844488 20100205 CITY OF ABILENE 1.00
STATE AID - DEPT OF TRANSPORTATION 276 V0844488 20100205 CITY OF ABILENE 9,999.00
STATE AID - DEPT OF TRANSPORTATION 276 CE001265 20100824 CITY OF ABILENE 75,000.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 85,000.00
TRANSIENT GUEST TAX 670 V3023031 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 40,812.02
TRANSIENT GUEST TAX 670 V3034032 20100504 STATE DISTRIBUTIONS BY STATE TREASURER 21,897.71
TRANSIENT GUEST TAX 670 00002503 20100723 CITY OF ABILENE 40,741.59
TRANSIENT GUEST TAX 670 00023075 20101022 CITY OF ABILENE 49,380.27
*********************************** TOTAL TRANSIENT GUEST TAX 152,831.59
************************GRAND TOTAL 2,143,241.18