State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00136789 | 20120130 | CITY OF ABILENE | 13,455.43 |
COMPENSATING USE TAX | 670 | 00142769 | 20120227 | CITY OF ABILENE | 14,585.92 |
COMPENSATING USE TAX | 670 | 00149360 | 20120328 | CITY OF ABILENE | 11,666.87 |
COMPENSATING USE TAX | 670 | 00156498 | 20120430 | CITY OF ABILENE | 8,620.98 |
COMPENSATING USE TAX | 670 | 00162785 | 20120530 | CITY OF ABILENE | 11,280.96 |
COMPENSATING USE TAX | 670 | 00168031 | 20120628 | CITY OF ABILENE | 9,642.31 |
COMPENSATING USE TAX | 670 | 00173315 | 20120727 | CITY OF ABILENE | 9,490.09 |
COMPENSATING USE TAX | 670 | 00178259 | 20120830 | CITY OF ABILENE | 10,875.70 |
COMPENSATING USE TAX | 670 | 00187820 | 20120927 | CITY OF ABILENE | 12,923.12 |
COMPENSATING USE TAX | 670 | 00195927 | 20121030 | CITY OF ABILENE | 12,751.19 |
COMPENSATING USE TAX | 670 | 00202270 | 20121129 | CITY OF ABILENE | 16,537.40 |
COMPENSATING USE TAX | 670 | 00208599 | 20121224 | CITY OF ABILENE | 10,689.64 |
*********************************** | TOTAL | COMPENSATING USE TAX | 142,519.61 | ||
DOT - CONNECTING LINKS | 276 | 00046823 | 20120105 | CITY OF ABILENE | 7,750.69 |
DOT - CONNECTING LINKS | 276 | 00054468 | 20120405 | CITY OF ABILENE | 7,645.49 |
DOT - CONNECTING LINKS | 276 | 00062990 | 20120706 | CITY OF ABILENE | 7,645.49 |
DOT - CONNECTING LINKS | 276 | CE019873 | 20120802 | CITY OF ABILENE | 79,924.34 |
DOT - CONNECTING LINKS | 276 | 00070275 | 20121004 | CITY OF ABILENE | 7,729.51 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 110,695.52 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145287 | 20120307 | CITY OF ABILENE | 10,783.67 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165870 | 20120614 | CITY OF ABILENE | 14,034.82 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182011 | 20120918 | CITY OF ABILENE | 10,563.42 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206626 | 20121214 | CITY OF ABILENE | 10,732.52 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 46,114.43 | ||
LOCAL SALES TAX | 670 | 00136790 | 20120130 | CITY OF ABILENE | 122,777.53 |
LOCAL SALES TAX | 670 | 00142770 | 20120227 | CITY OF ABILENE | 136,718.08 |
LOCAL SALES TAX | 670 | 00149361 | 20120328 | CITY OF ABILENE | 127,207.67 |
LOCAL SALES TAX | 670 | 00156499 | 20120430 | CITY OF ABILENE | 121,163.30 |
LOCAL SALES TAX | 670 | 00162786 | 20120530 | CITY OF ABILENE | 121,179.48 |
LOCAL SALES TAX | 670 | 00168032 | 20120628 | CITY OF ABILENE | 126,501.30 |
LOCAL SALES TAX | 670 | 00173316 | 20120727 | CITY OF ABILENE | 125,362.82 |
LOCAL SALES TAX | 670 | 00178260 | 20120830 | CITY OF ABILENE | 185,410.09 |
LOCAL SALES TAX | 670 | 00187819 | 20120927 | CITY OF ABILENE | 131,420.51 |
LOCAL SALES TAX | 670 | 00195926 | 20121030 | CITY OF ABILENE | 129,956.82 |
LOCAL SALES TAX | 670 | 00202271 | 20121129 | CITY OF ABILENE | 127,590.85 |
LOCAL SALES TAX | 670 | 00208600 | 20121224 | CITY OF ABILENE | 116,452.53 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,571,740.98 | ||
SETOFF PAYMENTS | 173 | 00031407 | 20120118 | CITY OF ABILENE | 173.83 |
SETOFF PAYMENTS | 173 | 00032944 | 20120217 | CITY OF ABILENE | 226.85 |
SETOFF PAYMENTS | 173 | 00032945 | 20120217 | CITY OF ABILENE | 2,500.60 |
SETOFF PAYMENTS | 173 | 00033966 | 20120302 | CITY OF ABILENE | 1,803.88 |
SETOFF PAYMENTS | 173 | 00033965 | 20120302 | CITY OF ABILENE | 2,898.46 |
SETOFF PAYMENTS | 173 | 00035084 | 20120319 | CITY OF ABILENE | 289.68 |
SETOFF PAYMENTS | 173 | 00035085 | 20120319 | CITY OF ABILENE | 2,083.14 |
SETOFF PAYMENTS | 173 | 00036178 | 20120403 | CITY OF ABILENE | 455.88 |
SETOFF PAYMENTS | 173 | 00036177 | 20120403 | CITY OF ABILENE | 174.62 |
SETOFF PAYMENTS | 173 | 00037217 | 20120417 | CITY OF ABILENE | 40.80 |
SETOFF PAYMENTS | 173 | 00037218 | 20120417 | CITY OF ABILENE | 646.62 |
SETOFF PAYMENTS | 173 | 00038219 | 20120502 | CITY OF ABILENE | 254.60 |
SETOFF PAYMENTS | 173 | 00038220 | 20120502 | CITY OF ABILENE | 288.89 |
SETOFF PAYMENTS | 173 | 00039217 | 20120517 | CITY OF ABILENE | 83.97 |
SETOFF PAYMENTS | 173 | 00039218 | 20120517 | CITY OF ABILENE | 631.50 |
SETOFF PAYMENTS | 173 | 00040181 | 20120604 | CITY OF ABILENE | 394.69 |
SETOFF PAYMENTS | 173 | 00040179 | 20120606 | CITY OF ABILENE | 1,161.16 |
SETOFF PAYMENTS | 173 | 00041124 | 20120621 | CITY OF ABILENE | 674.12 |
SETOFF PAYMENTS | 173 | 00042245 | 20120706 | CITY OF ABILENE | 387.37 |
SETOFF PAYMENTS | 173 | 00043005 | 20120719 | CITY OF ABILENE | 124.60 |
SETOFF PAYMENTS | 173 | 00043751 | 20120806 | CITY OF ABILENE | 225.93 |
SETOFF PAYMENTS | 173 | 00044488 | 20120821 | CITY OF ABILENE | 453.46 |
SETOFF PAYMENTS | 173 | 00045454 | 20120907 | CITY OF ABILENE | 33.84 |
SETOFF PAYMENTS | 173 | 00047002 | 20121004 | CITY OF ABILENE | 71.41 |
SETOFF PAYMENTS | 173 | 00047757 | 20121019 | CITY OF ABILENE | 84.55 |
SETOFF PAYMENTS | 173 | 00048547 | 20121106 | CITY OF ABILENE | 38.35 |
SETOFF PAYMENTS | 173 | 00049777 | 20121206 | CITY OF ABILENE | 24.48 |
*********************************** | TOTAL | SETOFF PAYMENTS | 16,227.28 | ||
SPECIAL HIGHWAY | 670 | 00134905 | 20120120 | CITY OF ABILENE | 44,852.19 |
SPECIAL HIGHWAY | 670 | 00154079 | 20120419 | CITY OF ABILENE | 42,710.13 |
SPECIAL HIGHWAY | 670 | 00170912 | 20120719 | CITY OF ABILENE | 44,813.46 |
SPECIAL HIGHWAY | 670 | 00193877 | 20121019 | CITY OF ABILENE | 44,864.15 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 177,239.93 | ||
TRANSIENT GUEST TAX | 670 | 00137937 | 20120130 | CITY OF ABILENE | 38,886.03 |
TRANSIENT GUEST TAX | 670 | 00155290 | 20120425 | CITY OF ABILENE | 17,983.24 |
TRANSIENT GUEST TAX | 670 | 00175086 | 20120803 | CITY OF ABILENE | 33,201.87 |
TRANSIENT GUEST TAX | 670 | 00195350 | 20121025 | CITY OF ABILENE | 37,990.49 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 128,061.63 | ||
************************GRAND TOTAL | 2,192,599.38 |