State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 11/2/2017 1:45:15 PM

ABILENE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443406 20170130 CITY OF ABILENE 16,389.48
COMPENSATING USE TAX 670 00446872 20170227 CITY OF ABILENE 17,231.17
COMPENSATING USE TAX 670 00451359 20170330 CITY OF ABILENE 13,462.34
COMPENSATING USE TAX 670 00456168 20170427 CITY OF ABILENE 15,429.12
COMPENSATING USE TAX 670 00460062 20170530 CITY OF ABILENE 25,640.47
COMPENSATING USE TAX 670 00463904 20170629 CITY OF ABILENE 13,930.51
COMPENSATING USE TAX 670 00468918 20170728 CITY OF ABILENE 16,176.31
COMPENSATING USE TAX 670 00473314 20170830 CITY OF ABILENE 16,981.80
COMPENSATING USE TAX 670 00477350 20170928 CITY OF ABILENE 15,614.50
COMPENSATING USE TAX 670 00482309 20171030 CITY OF ABILENE 18,156.14
*********************************** TOTAL COMPENSATING USE TAX 169,011.84
DOT - CONNECTING LINKS 276 00194752 20170109 CITY OF ABILENE 7,729.51
DOT - CONNECTING LINKS 276 00202153 20170411 CITY OF ABILENE 7,582.19
DOT - CONNECTING LINKS 276 CE068853 20170602 CITY OF ABILENE 132,099.46
DOT - CONNECTING LINKS 276 CE068819 20170602 CITY OF ABILENE 71,702.21
DOT - CONNECTING LINKS 276 CE068849 20170606 CITY OF ABILENE 70,917.14
DOT - CONNECTING LINKS 276 CE068848 20170606 CITY OF ABILENE 72,527.13
DOT - CONNECTING LINKS 276 00208773 20170710 CITY OF ABILENE 7,666.44
DOT - CONNECTING LINKS 276 00215823 20171010 CITY OF ABILENE 7,750.69
*********************************** TOTAL DOT - CONNECTING LINKS 377,974.77
LOCAL ALCOHOLIC LIQUOR 670 00449716 20170316 CITY OF ABILENE 12,239.71
LOCAL ALCOHOLIC LIQUOR 670 00455642 20170426 CITY OF ABILENE 9,201.97
LOCAL ALCOHOLIC LIQUOR 670 00470788 20170804 CITY OF ABILENE 10,988.24
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 32,429.92
LOCAL SALES TAX 670 00443407 20170130 CITY OF ABILENE 139,295.77
LOCAL SALES TAX 670 00446873 20170227 CITY OF ABILENE 175,197.22
LOCAL SALES TAX 670 00451360 20170330 CITY OF ABILENE 138,278.50
LOCAL SALES TAX 670 00456169 20170427 CITY OF ABILENE 141,539.05
LOCAL SALES TAX 670 00460061 20170530 CITY OF ABILENE 154,757.91
LOCAL SALES TAX 670 00463905 20170629 CITY OF ABILENE 155,272.09
LOCAL SALES TAX 670 00468919 20170728 CITY OF ABILENE 153,894.41
LOCAL SALES TAX 670 00473315 20170830 CITY OF ABILENE 164,808.88
LOCAL SALES TAX 670 00477351 20170928 CITY OF ABILENE 164,418.47
LOCAL SALES TAX 670 00482310 20171030 CITY OF ABILENE 153,857.11
*********************************** TOTAL LOCAL SALES TAX 1,541,319.41
SETOFF PAYMENTS 173 00130497 20170106 CITY OF ABILENE 38.25
SETOFF PAYMENTS 173 00132461 20170222 CITY OF ABILENE 1,694.15
SETOFF PAYMENTS 173 00133302 20170306 CITY OF ABILENE 1,387.20
SETOFF PAYMENTS 173 00133301 20170306 CITY OF ABILENE 123.93
SETOFF PAYMENTS 173 00134322 20170321 CITY OF ABILENE 162.81
SETOFF PAYMENTS 173 00134323 20170321 CITY OF ABILENE 2,406.11
SETOFF PAYMENTS 173 00135365 20170406 CITY OF ABILENE 445.50
SETOFF PAYMENTS 173 00135366 20170406 CITY OF ABILENE 713.87
SETOFF PAYMENTS 173 00136319 20170420 CITY OF ABILENE 470.04
SETOFF PAYMENTS 173 00136318 20170420 CITY OF ABILENE 604.06
SETOFF PAYMENTS 173 00137114 20170504 CITY OF ABILENE 344.68
SETOFF PAYMENTS 173 00137887 20170519 CITY OF ABILENE 404.66
SETOFF PAYMENTS 173 00138823 20170606 CITY OF ABILENE 724.95
SETOFF PAYMENTS 173 00138824 20170606 CITY OF ABILENE 43.27
SETOFF PAYMENTS 173 00139754 20170621 CITY OF ABILENE 195.66
SETOFF PAYMENTS 173 00140448 20170707 CITY OF ABILENE 142.82
SETOFF PAYMENTS 173 00141065 20170720 CITY OF ABILENE 175.89
SETOFF PAYMENTS 173 00141722 20170804 CITY OF ABILENE 166.54
SETOFF PAYMENTS 173 00142504 20170821 CITY OF ABILENE 80.54
SETOFF PAYMENTS 173 00143268 20170907 CITY OF ABILENE 193.14
SETOFF PAYMENTS 173 00143269 20170907 CITY OF ABILENE 177.79
SETOFF PAYMENTS 173 00144770 20171005 CITY OF ABILENE 26.50
SETOFF PAYMENTS 173 00145282 20171019 CITY OF ABILENE 175.83
*********************************** TOTAL SETOFF PAYMENTS 10,898.19
SPECIAL HIGHWAY 670 00442062 20170123 CITY OF ABILENE 44,268.40
SPECIAL HIGHWAY 670 00454473 20170421 CITY OF ABILENE 41,114.65
SPECIAL HIGHWAY 670 00467157 20170721 CITY OF ABILENE 43,260.32
SPECIAL HIGHWAY 670 00480743 20171023 CITY OF ABILENE 44,993.90
*********************************** TOTAL SPECIAL HIGHWAY 173,637.27
TRANSIENT GUEST TAX 670 00441778 20170120 CITY OF ABILENE 62,237.62
TRANSIENT GUEST TAX 670 00457485 20170501 CITY OF ABILENE 25,437.12
TRANSIENT GUEST TAX 670 00468482 20170727 CITY OF ABILENE 46,990.48
TRANSIENT GUEST TAX 670 00481707 20171025 CITY OF ABILENE 63,792.06
*********************************** TOTAL TRANSIENT GUEST TAX 198,457.28
************************GRAND TOTAL 2,503,728.68