State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

COLUMBUS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395676 20160129 CITY OF COLUMBUS 16,056.67
COMPENSATING USE TAX 670 00399848 20160226 CITY OF COLUMBUS 16,727.01
COMPENSATING USE TAX 670 00404925 20160330 CITY OF COLUMBUS 13,825.12
COMPENSATING USE TAX 670 00409769 20160428 CITY OF COLUMBUS 15,657.65
COMPENSATING USE TAX 670 00413590 20160527 CITY OF COLUMBUS 17,146.66
COMPENSATING USE TAX 670 00417970 20160629 CITY OF COLUMBUS 14,389.25
COMPENSATING USE TAX 670 00421993 20160728 CITY OF COLUMBUS 11,333.75
COMPENSATING USE TAX 670 00425425 20160830 CITY OF COLUMBUS 16,575.31
COMPENSATING USE TAX 670 00429831 20160929 CITY OF COLUMBUS 16,457.14
COMPENSATING USE TAX 670 00433317 20161028 CITY OF COLUMBUS 13,472.05
COMPENSATING USE TAX 670 00436210 20161129 CITY OF COLUMBUS 24,551.47
COMPENSATING USE TAX 670 00439445 20161229 CITY OF COLUMBUS 13,666.48
*********************************** TOTAL COMPENSATING USE TAX 189,858.56
DOT - CONNECTING LINKS 276 00166107 20160106 CITY OF COLUMBUS 644.25
DOT - CONNECTING LINKS 276 00173155 20160404 CITY OF COLUMBUS 635.51
DOT - CONNECTING LINKS 276 00180406 20160705 CITY OF COLUMBUS 635.51
DOT - CONNECTING LINKS 276 00187751 20161005 CITY OF COLUMBUS 642.49
*********************************** TOTAL DOT - CONNECTING LINKS 2,557.76
FEDERAL AID - STATE LIBRARY 434 00006624 20161202 COLUMBUS PUBLIC LIBRARY 186.17
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 186.17
LOCAL ALCOHOLIC LIQUOR 670 00402883 20160314 CITY OF COLUMBUS 1,195.01
LOCAL ALCOHOLIC LIQUOR 670 00416209 20160614 CITY OF COLUMBUS 1,422.75
LOCAL ALCOHOLIC LIQUOR 670 00427613 20160916 CITY OF COLUMBUS 1,522.05
LOCAL ALCOHOLIC LIQUOR 670 00438139 20161216 CITY OF COLUMBUS 1,388.84
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,528.65
LOCAL SALES TAX 670 00395677 20160129 CITY OF COLUMBUS 53,412.51
LOCAL SALES TAX 670 00399849 20160226 CITY OF COLUMBUS 54,502.67
LOCAL SALES TAX 670 00404924 20160330 CITY OF COLUMBUS 51,240.32
LOCAL SALES TAX 670 00409770 20160428 CITY OF COLUMBUS 53,110.86
LOCAL SALES TAX 670 00413591 20160527 CITY OF COLUMBUS 53,800.90
LOCAL SALES TAX 670 00417971 20160629 CITY OF COLUMBUS 52,728.37
LOCAL SALES TAX 670 00421994 20160728 CITY OF COLUMBUS 56,965.27
LOCAL SALES TAX 670 00425426 20160830 CITY OF COLUMBUS 51,458.65
LOCAL SALES TAX 670 00429160 20160929 CITY OF COLUMBUS 52,585.06
LOCAL SALES TAX 670 00433318 20161028 CITY OF COLUMBUS 57,694.85
LOCAL SALES TAX 670 00436211 20161129 CITY OF COLUMBUS 66,975.84
LOCAL SALES TAX 670 00439446 20161229 CITY OF COLUMBUS 44,939.82
*********************************** TOTAL LOCAL SALES TAX 649,415.12
SETOFF PAYMENTS 173 00112607 20160204 CITY OF COLUMBUS 121.44
SETOFF PAYMENTS 173 00113533 20160219 CITY OF COLUMBUS 82.72
SETOFF PAYMENTS 173 00114531 20160304 CITY OF COLUMBUS 30.33
SETOFF PAYMENTS 173 00126317 20161006 CITY OF COLUMBUS 140.94
SETOFF PAYMENTS 173 00126996 20161020 CITY OF COLUMBUS 34.71
*********************************** TOTAL SETOFF PAYMENTS 410.14
SPECIAL HIGHWAY 670 00394065 20160122 CITY OF COLUMBUS 20,949.66
SPECIAL HIGHWAY 670 00408191 20160421 CITY OF COLUMBUS 20,051.95
SPECIAL HIGHWAY 670 00420506 20160721 CITY OF COLUMBUS 20,606.67
SPECIAL HIGHWAY 670 00431808 20161020 CITY OF COLUMBUS 22,383.89
*********************************** TOTAL SPECIAL HIGHWAY 83,992.17
STATE AID - STATE LIBRARY 434 00005896 20160222 COLUMBUS PUBLIC LIBRARY 999.84
*********************************** TOTAL STATE AID - STATE LIBRARY 999.84
************************GRAND TOTAL 932,948.41