State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298146 | 20140129 | CITY OF ABILENE | 15,399.71 |
COMPENSATING USE TAX | 670 | 00302342 | 20140226 | CITY OF ABILENE | 19,828.18 |
COMPENSATING USE TAX | 670 | 00306517 | 20140324 | CITY OF ABILENE | 40,906.27 |
COMPENSATING USE TAX | 670 | 00311571 | 20140428 | CITY OF ABILENE | 26,493.98 |
COMPENSATING USE TAX | 670 | 00314929 | 20140527 | CITY OF ABILENE | 20,825.36 |
COMPENSATING USE TAX | 670 | 00318797 | 20140626 | CITY OF ABILENE | 15,801.36 |
COMPENSATING USE TAX | 670 | 00322716 | 20140723 | CITY OF ABILENE | 13,459.96 |
COMPENSATING USE TAX | 670 | 00326763 | 20140828 | CITY OF ABILENE | 13,506.57 |
COMPENSATING USE TAX | 670 | 00330799 | 20140929 | CITY OF ABILENE | 11,965.90 |
COMPENSATING USE TAX | 670 | 00335879 | 20141030 | CITY OF ABILENE | 12,306.53 |
COMPENSATING USE TAX | 670 | 00339373 | 20141128 | CITY OF ABILENE | 14,804.11 |
COMPENSATING USE TAX | 670 | 00343074 | 20141230 | CITY OF ABILENE | 13,613.97 |
*********************************** | TOTAL | COMPENSATING USE TAX | 218,911.90 | ||
DOT - CONNECTING LINKS | 276 | 00107823 | 20140107 | CITY OF ABILENE | 7,750.69 |
DOT - CONNECTING LINKS | 276 | 00115084 | 20140407 | CITY OF ABILENE | 7,582.19 |
DOT - CONNECTING LINKS | 276 | 00122701 | 20140707 | CITY OF ABILENE | 7,666.44 |
DOT - CONNECTING LINKS | 276 | 00129969 | 20141007 | CITY OF ABILENE | 7,750.69 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 30,750.01 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE044061 | 20141211 | CITY OF ABILENE | 42,909.60 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 42,909.60 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00304963 | 20140311 | CITY OF ABILENE | 9,516.55 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317445 | 20140613 | CITY OF ABILENE | 8,755.32 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00328919 | 20140912 | CITY OF ABILENE | 9,226.14 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341426 | 20141215 | CITY OF ABILENE | 10,650.45 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 38,148.46 | ||
LOCAL SALES TAX | 670 | 00298145 | 20140129 | CITY OF ABILENE | 145,957.00 |
LOCAL SALES TAX | 670 | 00302341 | 20140226 | CITY OF ABILENE | 146,128.00 |
LOCAL SALES TAX | 670 | 00306516 | 20140324 | CITY OF ABILENE | 141,076.52 |
LOCAL SALES TAX | 670 | 00311572 | 20140428 | CITY OF ABILENE | 140,996.66 |
LOCAL SALES TAX | 670 | 00314928 | 20140527 | CITY OF ABILENE | 148,970.49 |
LOCAL SALES TAX | 670 | 00318796 | 20140626 | CITY OF ABILENE | 157,297.37 |
LOCAL SALES TAX | 670 | 00322715 | 20140723 | CITY OF ABILENE | 165,293.97 |
LOCAL SALES TAX | 670 | 00326764 | 20140828 | CITY OF ABILENE | 156,096.68 |
LOCAL SALES TAX | 670 | 00330800 | 20140929 | CITY OF ABILENE | 149,424.27 |
LOCAL SALES TAX | 670 | 00335878 | 20141030 | CITY OF ABILENE | 174,520.56 |
LOCAL SALES TAX | 670 | 00339374 | 20141128 | CITY OF ABILENE | 147,358.18 |
LOCAL SALES TAX | 670 | 00343075 | 20141230 | CITY OF ABILENE | 157,794.59 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,830,914.29 | ||
SETOFF PAYMENTS | 173 | 00071105 | 20140107 | CITY OF ABILENE | 114.48 |
SETOFF PAYMENTS | 173 | 00071758 | 20140122 | CITY OF ABILENE | 49.32 |
SETOFF PAYMENTS | 173 | 00072495 | 20140206 | CITY OF ABILENE | 10.61 |
SETOFF PAYMENTS | 173 | 00072496 | 20140206 | CITY OF ABILENE | 128.55 |
SETOFF PAYMENTS | 173 | 00074081 | 20140306 | CITY OF ABILENE | 817.62 |
SETOFF PAYMENTS | 173 | 00074082 | 20140306 | CITY OF ABILENE | 2,892.85 |
SETOFF PAYMENTS | 173 | 00075110 | 20140320 | CITY OF ABILENE | 202.37 |
SETOFF PAYMENTS | 173 | 00075111 | 20140320 | CITY OF ABILENE | 1,762.38 |
SETOFF PAYMENTS | 173 | 00076064 | 20140404 | CITY OF ABILENE | 986.29 |
SETOFF PAYMENTS | 173 | 00076063 | 20140404 | CITY OF ABILENE | 64.63 |
SETOFF PAYMENTS | 173 | 00077197 | 20140421 | CITY OF ABILENE | 1,247.93 |
SETOFF PAYMENTS | 173 | 00077196 | 20140421 | CITY OF ABILENE | 798.86 |
SETOFF PAYMENTS | 173 | 00078105 | 20140506 | CITY OF ABILENE | 412.08 |
SETOFF PAYMENTS | 173 | 00078106 | 20140506 | CITY OF ABILENE | 410.96 |
SETOFF PAYMENTS | 173 | 00079450 | 20140521 | CITY OF ABILENE | 71.81 |
SETOFF PAYMENTS | 173 | 00079451 | 20140521 | CITY OF ABILENE | 1,038.44 |
SETOFF PAYMENTS | 173 | 00080301 | 20140605 | CITY OF ABILENE | 94.63 |
SETOFF PAYMENTS | 173 | 00081277 | 20140619 | CITY OF ABILENE | 481.93 |
SETOFF PAYMENTS | 173 | 00082435 | 20140707 | CITY OF ABILENE | 602.18 |
SETOFF PAYMENTS | 173 | 00083252 | 20140721 | CITY OF ABILENE | 562.92 |
SETOFF PAYMENTS | 173 | 00083936 | 20140806 | CITY OF ABILENE | 91.01 |
SETOFF PAYMENTS | 173 | 00084561 | 20140821 | CITY OF ABILENE | 107.20 |
SETOFF PAYMENTS | 173 | 00084560 | 20140821 | CITY OF ABILENE | 134.64 |
SETOFF PAYMENTS | 173 | 00085291 | 20140905 | CITY OF ABILENE | 91.38 |
SETOFF PAYMENTS | 173 | 00086122 | 20140919 | CITY OF ABILENE | 119.32 |
SETOFF PAYMENTS | 173 | 00086907 | 20141006 | CITY OF ABILENE | 53.86 |
SETOFF PAYMENTS | 173 | 00086908 | 20141006 | CITY OF ABILENE | 295.88 |
SETOFF PAYMENTS | 173 | 00087751 | 20141021 | CITY OF ABILENE | 627.97 |
SETOFF PAYMENTS | 173 | 00088454 | 20141106 | CITY OF ABILENE | 47.92 |
SETOFF PAYMENTS | 173 | 00089083 | 20141120 | CITY OF ABILENE | 111.05 |
SETOFF PAYMENTS | 173 | 00089896 | 20141204 | CITY OF ABILENE | 161.31 |
SETOFF PAYMENTS | 173 | 00089894 | 20141204 | CITY OF ABILENE | 269.28 |
SETOFF PAYMENTS | 173 | 00090477 | 20141219 | CITY OF ABILENE | 38.14 |
*********************************** | TOTAL | SETOFF PAYMENTS | 14,899.80 | ||
SPECIAL HIGHWAY | 670 | 00296471 | 20140122 | CITY OF ABILENE | 43,644.75 |
SPECIAL HIGHWAY | 670 | 00309982 | 20140421 | CITY OF ABILENE | 42,042.89 |
SPECIAL HIGHWAY | 670 | 00321725 | 20140721 | CITY OF ABILENE | 43,587.40 |
SPECIAL HIGHWAY | 670 | 00334080 | 20141021 | CITY OF ABILENE | 44,586.95 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 173,861.99 | ||
TRANSIENT GUEST TAX | 670 | 00299611 | 20140130 | CITY OF ABILENE | 36,811.25 |
TRANSIENT GUEST TAX | 670 | 00312966 | 20140430 | CITY OF ABILENE | 19,279.09 |
TRANSIENT GUEST TAX | 670 | 00323986 | 20140723 | CITY OF ABILENE | 39,690.50 |
TRANSIENT GUEST TAX | 670 | 00335080 | 20141023 | CITY OF ABILENE | 35,977.60 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 131,758.44 | ||
************************GRAND TOTAL | 2,482,154.49 |