State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

COLUMBUS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298344 20140129 CITY OF COLUMBUS 8,260.52
COMPENSATING USE TAX 670 00302540 20140226 CITY OF COLUMBUS 24,107.69
COMPENSATING USE TAX 670 00306715 20140324 CITY OF COLUMBUS 6,066.36
COMPENSATING USE TAX 670 00311766 20140428 CITY OF COLUMBUS 14,880.31
COMPENSATING USE TAX 670 00315125 20140527 CITY OF COLUMBUS 7,748.51
COMPENSATING USE TAX 670 00318992 20140626 CITY OF COLUMBUS 16,836.06
COMPENSATING USE TAX 670 00322912 20140723 CITY OF COLUMBUS 12,028.02
COMPENSATING USE TAX 670 00326958 20140828 CITY OF COLUMBUS 9,659.36
COMPENSATING USE TAX 670 00330995 20140929 CITY OF COLUMBUS 13,423.50
COMPENSATING USE TAX 670 00336074 20141030 CITY OF COLUMBUS 17,195.09
COMPENSATING USE TAX 670 00339569 20141128 CITY OF COLUMBUS 15,963.88
COMPENSATING USE TAX 670 00343269 20141230 CITY OF COLUMBUS 10,024.69
*********************************** TOTAL COMPENSATING USE TAX 156,193.99
DOT - CONNECTING LINKS 276 00107848 20140103 CITY OF COLUMBUS 644.25
DOT - CONNECTING LINKS 276 00115116 20140403 CITY OF COLUMBUS 630.25
DOT - CONNECTING LINKS 276 00122717 20140702 CITY OF COLUMBUS 637.25
DOT - CONNECTING LINKS 276 00129982 20141003 CITY OF COLUMBUS 644.25
*********************************** TOTAL DOT - CONNECTING LINKS 2,556.00
FEDERAL AID - STATE LIBRARY 434 00004246 20140725 COLUMBUS PUBLIC LIBRARY 120.00
FEDERAL AID - STATE LIBRARY 434 00004314 20140813 COLUMBUS PUBLIC LIBRARY 450.00
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 570.00
LOCAL ALCOHOLIC LIQUOR 670 00305006 20140311 CITY OF COLUMBUS 1,111.90
LOCAL ALCOHOLIC LIQUOR 670 00317490 20140613 CITY OF COLUMBUS 1,072.43
LOCAL ALCOHOLIC LIQUOR 670 00328962 20140912 CITY OF COLUMBUS 1,130.61
LOCAL ALCOHOLIC LIQUOR 670 00341470 20141215 CITY OF COLUMBUS 1,009.15
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,324.09
LOCAL SALES TAX 670 00298343 20140129 CITY OF COLUMBUS 46,520.36
LOCAL SALES TAX 670 00302539 20140226 CITY OF COLUMBUS 49,513.63
LOCAL SALES TAX 670 00306714 20140324 CITY OF COLUMBUS 49,297.75
LOCAL SALES TAX 670 00311767 20140428 CITY OF COLUMBUS 53,402.85
LOCAL SALES TAX 670 00315124 20140527 CITY OF COLUMBUS 52,056.22
LOCAL SALES TAX 670 00318991 20140626 CITY OF COLUMBUS 42,085.29
LOCAL SALES TAX 670 00322911 20140723 CITY OF COLUMBUS 50,699.90
LOCAL SALES TAX 670 00326959 20140828 CITY OF COLUMBUS 49,242.29
LOCAL SALES TAX 670 00330996 20140929 CITY OF COLUMBUS 58,505.97
LOCAL SALES TAX 670 00336073 20141030 CITY OF COLUMBUS 51,052.29
LOCAL SALES TAX 670 00339570 20141128 CITY OF COLUMBUS 54,013.78
LOCAL SALES TAX 670 00343270 20141230 CITY OF COLUMBUS 52,734.14
*********************************** TOTAL LOCAL SALES TAX 609,124.47
SETOFF PAYMENTS 173 00070971 20140107 CITY OF COLUMBUS 52.53
SETOFF PAYMENTS 173 00073090 20140220 CITY OF COLUMBUS 142.23
SETOFF PAYMENTS 173 00074263 20140306 CITY OF COLUMBUS 1,155.42
SETOFF PAYMENTS 173 00075263 20140320 CITY OF COLUMBUS 181.17
SETOFF PAYMENTS 173 00076211 20140404 CITY OF COLUMBUS 745.62
SETOFF PAYMENTS 173 00077335 20140421 CITY OF COLUMBUS 126.75
SETOFF PAYMENTS 173 00078237 20140506 CITY OF COLUMBUS 66.27
SETOFF PAYMENTS 173 00079578 20140521 CITY OF COLUMBUS 385.39
SETOFF PAYMENTS 173 00080405 20140605 CITY OF COLUMBUS 84.10
SETOFF PAYMENTS 173 00081381 20140619 CITY OF COLUMBUS 348.56
SETOFF PAYMENTS 173 00082568 20140707 CITY OF COLUMBUS 889.06
SETOFF PAYMENTS 173 00086214 20140919 CITY OF COLUMBUS 70.18
SETOFF PAYMENTS 173 00088523 20141106 CITY OF COLUMBUS 21.83
SETOFF PAYMENTS 173 00089148 20141120 CITY OF COLUMBUS 44.88
*********************************** TOTAL SETOFF PAYMENTS 4,313.99
SPECIAL HIGHWAY 670 00296586 20140122 CITY OF COLUMBUS 20,948.97
SPECIAL HIGHWAY 670 00310097 20140421 CITY OF COLUMBUS 20,180.09
SPECIAL HIGHWAY 670 00321840 20140721 CITY OF COLUMBUS 21,077.60
SPECIAL HIGHWAY 670 00334195 20141021 CITY OF COLUMBUS 21,560.95
*********************************** TOTAL SPECIAL HIGHWAY 83,767.61
STATE AID - STATE LIBRARY 434 00003789 20140224 COLUMBUS PUBLIC LIBRARY 1,166.37
*********************************** TOTAL STATE AID - STATE LIBRARY 1,166.37
************************GRAND TOTAL 862,016.52