State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00215967 | 20130131 | CITY OF ABILENE | 10,853.84 |
COMPENSATING USE TAX | 670 | 00222124 | 20130225 | CITY OF ABILENE | 15,812.37 |
COMPENSATING USE TAX | 670 | 00229538 | 20130328 | CITY OF ABILENE | 12,631.72 |
COMPENSATING USE TAX | 670 | 00236712 | 20130426 | CITY OF ABILENE | 11,251.13 |
COMPENSATING USE TAX | 670 | 00242399 | 20130530 | CITY OF ABILENE | 12,730.39 |
COMPENSATING USE TAX | 670 | 00247799 | 20130625 | CITY OF ABILENE | 13,847.16 |
COMPENSATING USE TAX | 670 | 00254119 | 20130729 | CITY OF ABILENE | 15,261.02 |
COMPENSATING USE TAX | 670 | 00260667 | 20130829 | CITY OF ABILENE | 15,693.83 |
COMPENSATING USE TAX | 670 | 00267350 | 20130926 | CITY OF ABILENE | 13,994.23 |
COMPENSATING USE TAX | 670 | 00279692 | 20131030 | CITY OF ABILENE | 16,915.73 |
COMPENSATING USE TAX | 670 | 00285888 | 20131125 | CITY OF ABILENE | 13,764.83 |
COMPENSATING USE TAX | 670 | 00293709 | 20131226 | CITY OF ABILENE | 15,657.88 |
*********************************** | TOTAL | COMPENSATING USE TAX | 168,414.13 | ||
DOT - CONNECTING LINKS | 276 | 00077943 | 20130107 | CITY OF ABILENE | 7,729.51 |
DOT - CONNECTING LINKS | 276 | 00085630 | 20130404 | CITY OF ABILENE | 7,582.19 |
DOT - CONNECTING LINKS | 276 | CE027587 | 20130520 | CITY OF ABILENE | 50,009.76 |
DOT - CONNECTING LINKS | 276 | 00093294 | 20130705 | CITY OF ABILENE | 7,666.44 |
DOT - CONNECTING LINKS | 276 | 00100443 | 20131008 | CITY OF ABILENE | 7,750.69 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 80,738.59 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00034628 | 20130606 | CITY OF ABILENE | 15,824.05 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 15,824.05 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226095 | 20130313 | CITY OF ABILENE | 10,804.01 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245270 | 20130612 | CITY OF ABILENE | 11,338.70 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263813 | 20130911 | CITY OF ABILENE | 17,149.04 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290318 | 20131213 | CITY OF ABILENE | 12,258.06 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 51,549.81 | ||
LOCAL SALES TAX | 670 | 00215968 | 20130131 | CITY OF ABILENE | 131,837.62 |
LOCAL SALES TAX | 670 | 00222125 | 20130225 | CITY OF ABILENE | 131,253.90 |
LOCAL SALES TAX | 670 | 00229537 | 20130328 | CITY OF ABILENE | 113,817.86 |
LOCAL SALES TAX | 670 | 00236711 | 20130426 | CITY OF ABILENE | 112,270.27 |
LOCAL SALES TAX | 670 | 00242398 | 20130530 | CITY OF ABILENE | 134,247.57 |
LOCAL SALES TAX | 670 | 00247798 | 20130625 | CITY OF ABILENE | 150,455.63 |
LOCAL SALES TAX | 670 | 00254118 | 20130729 | CITY OF ABILENE | 156,604.31 |
LOCAL SALES TAX | 670 | 00260668 | 20130829 | CITY OF ABILENE | 168,305.70 |
LOCAL SALES TAX | 670 | 00267349 | 20130926 | CITY OF ABILENE | 160,274.30 |
LOCAL SALES TAX | 670 | 00279691 | 20131030 | CITY OF ABILENE | 147,987.84 |
LOCAL SALES TAX | 670 | 00285887 | 20131125 | CITY OF ABILENE | 146,316.81 |
LOCAL SALES TAX | 670 | 00293708 | 20131226 | CITY OF ABILENE | 157,644.40 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,711,016.21 | ||
SETOFF PAYMENTS | 173 | 00051655 | 20130122 | CITY OF ABILENE | 91.06 |
SETOFF PAYMENTS | 173 | 00052447 | 20130206 | CITY OF ABILENE | 476.77 |
SETOFF PAYMENTS | 173 | 00053263 | 20130221 | CITY OF ABILENE | 474.53 |
SETOFF PAYMENTS | 173 | 00053264 | 20130221 | CITY OF ABILENE | 2,611.80 |
SETOFF PAYMENTS | 173 | 00054209 | 20130306 | CITY OF ABILENE | 2,652.79 |
SETOFF PAYMENTS | 173 | 00054210 | 20130306 | CITY OF ABILENE | 3,435.03 |
SETOFF PAYMENTS | 173 | 00055370 | 20130321 | CITY OF ABILENE | 796.65 |
SETOFF PAYMENTS | 173 | 00055371 | 20130321 | CITY OF ABILENE | 1,080.88 |
SETOFF PAYMENTS | 173 | 00056277 | 20130404 | CITY OF ABILENE | 463.55 |
SETOFF PAYMENTS | 173 | 00056278 | 20130404 | CITY OF ABILENE | 1,136.80 |
SETOFF PAYMENTS | 173 | 00057317 | 20130419 | CITY OF ABILENE | 184.42 |
SETOFF PAYMENTS | 173 | 00057318 | 20130419 | CITY OF ABILENE | 2,253.21 |
SETOFF PAYMENTS | 173 | 00058264 | 20130506 | CITY OF ABILENE | 94.83 |
SETOFF PAYMENTS | 173 | 00059249 | 20130521 | CITY OF ABILENE | 510.12 |
SETOFF PAYMENTS | 173 | 00059248 | 20130521 | CITY OF ABILENE | 245.62 |
SETOFF PAYMENTS | 173 | 00060213 | 20130606 | CITY OF ABILENE | 247.03 |
SETOFF PAYMENTS | 173 | 00061184 | 20130620 | CITY OF ABILENE | 319.98 |
SETOFF PAYMENTS | 173 | 00062382 | 20130705 | CITY OF ABILENE | 64.81 |
SETOFF PAYMENTS | 173 | 00062937 | 20130719 | CITY OF ABILENE | 187.15 |
SETOFF PAYMENTS | 173 | 00062938 | 20130719 | CITY OF ABILENE | 424.49 |
SETOFF PAYMENTS | 173 | 00063643 | 20130806 | CITY OF ABILENE | 311.65 |
SETOFF PAYMENTS | 173 | 00064356 | 20130821 | CITY OF ABILENE | 317.59 |
SETOFF PAYMENTS | 173 | 00065633 | 20130919 | CITY OF ABILENE | 88.13 |
SETOFF PAYMENTS | 173 | 00065634 | 20130919 | CITY OF ABILENE | 155.06 |
SETOFF PAYMENTS | 173 | 00066518 | 20131004 | CITY OF ABILENE | 84.32 |
SETOFF PAYMENTS | 173 | 00067330 | 20131021 | CITY OF ABILENE | 96.15 |
SETOFF PAYMENTS | 173 | 00068214 | 20131106 | CITY OF ABILENE | 260.53 |
SETOFF PAYMENTS | 173 | 00068941 | 20131121 | CITY OF ABILENE | 30.19 |
SETOFF PAYMENTS | 173 | 00069740 | 20131205 | CITY OF ABILENE | 150.90 |
SETOFF PAYMENTS | 173 | 00070391 | 20131219 | CITY OF ABILENE | 26.04 |
*********************************** | TOTAL | SETOFF PAYMENTS | 19,272.08 | ||
SPECIAL HIGHWAY | 670 | 00213328 | 20130122 | CITY OF ABILENE | 42,674.39 |
SPECIAL HIGHWAY | 670 | 00234599 | 20130419 | CITY OF ABILENE | 40,200.78 |
SPECIAL HIGHWAY | 670 | 00251661 | 20130719 | CITY OF ABILENE | 42,023.50 |
SPECIAL HIGHWAY | 670 | 00277553 | 20131021 | CITY OF ABILENE | 46,540.57 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 171,439.24 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00034628 | 20130606 | CITY OF ABILENE | 2,109.87 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 2,109.87 | ||
TRANSIENT GUEST TAX | 670 | 00215680 | 20130130 | CITY OF ABILENE | 45,631.90 |
TRANSIENT GUEST TAX | 670 | 00235634 | 20130423 | CITY OF ABILENE | 16,806.03 |
TRANSIENT GUEST TAX | 670 | 00253820 | 20130726 | CITY OF ABILENE | 31,418.91 |
TRANSIENT GUEST TAX | 670 | 00279209 | 20131029 | CITY OF ABILENE | 44,761.49 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 138,618.33 | ||
************************GRAND TOTAL | 2,358,982.31 |