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

ASHLAND CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443449 20170130 CITY OF ASHLAND 1,219.68
COMPENSATING USE TAX 670 00446915 20170227 CITY OF ASHLAND 1,332.24
COMPENSATING USE TAX 670 00451402 20170330 CITY OF ASHLAND 1,005.47
COMPENSATING USE TAX 670 00456211 20170427 CITY OF ASHLAND 1,462.02
COMPENSATING USE TAX 670 00460105 20170530 CITY OF ASHLAND 1,325.54
COMPENSATING USE TAX 670 00463947 20170629 CITY OF ASHLAND 666.33
COMPENSATING USE TAX 670 00468961 20170728 CITY OF ASHLAND 1,634.58
COMPENSATING USE TAX 670 00473357 20170830 CITY OF ASHLAND 1,460.92
COMPENSATING USE TAX 670 00477393 20170928 CITY OF ASHLAND 1,539.50
COMPENSATING USE TAX 670 00482352 20171030 CITY OF ASHLAND 4,087.48
*********************************** TOTAL COMPENSATING USE TAX 15,733.76
DOT - CONNECTING LINKS 276 00194833 20170105 CITY OF ASHLAND 3,218.49
DOT - CONNECTING LINKS 276 00202215 20170410 CITY OF ASHLAND 3,157.15
DOT - CONNECTING LINKS 276 00208852 20170710 CITY OF ASHLAND 3,192.23
DOT - CONNECTING LINKS 276 00215890 20171011 CITY OF ASHLAND 3,227.31
*********************************** TOTAL DOT - CONNECTING LINKS 12,795.18
FEDERAL AID - ADJ GEN (EMER PREP) 034 00071562 20170522 CITY OF ASHLAND 39,233.25
FEDERAL AID - ADJ GEN (EMER PREP) 034 00071725 20170531 CITY OF ASHLAND 764.22
FEDERAL AID - ADJ GEN (EMER PREP) 034 00072645 20170713 CITY OF ASHLAND 459.51
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 40,456.98
FEDERAL AID - DEPART OF COMMERCE 300 00040049 20170202 CITY OF ASHLAND 32,500.00
FEDERAL AID - DEPART OF COMMERCE 300 00040784 20170323 CITY OF ASHLAND 53,292.50
FEDERAL AID - DEPART OF COMMERCE 300 00040882 20170330 CITY OF ASHLAND 23,180.00
FEDERAL AID - DEPART OF COMMERCE 300 00041665 20170530 CITY OF ASHLAND 33,567.50
FEDERAL AID - DEPART OF COMMERCE 300 00041742 20170607 CITY OF ASHLAND 5,441.23
FEDERAL AID - DEPART OF COMMERCE 300 00042711 20170831 CITY OF ASHLAND 4,036.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 152,017.23
LOCAL SALES TAX 670 00443450 20170130 CITY OF ASHLAND 6,799.83
LOCAL SALES TAX 670 00446916 20170227 CITY OF ASHLAND 10,381.27
LOCAL SALES TAX 670 00451403 20170330 CITY OF ASHLAND 7,242.86
LOCAL SALES TAX 670 00456212 20170427 CITY OF ASHLAND 7,446.06
LOCAL SALES TAX 670 00460104 20170530 CITY OF ASHLAND 10,768.17
LOCAL SALES TAX 670 00463948 20170629 CITY OF ASHLAND 7,882.31
LOCAL SALES TAX 670 00468962 20170728 CITY OF ASHLAND 8,516.58
LOCAL SALES TAX 670 00473358 20170830 CITY OF ASHLAND 7,956.73
LOCAL SALES TAX 670 00477394 20170928 CITY OF ASHLAND 9,637.78
LOCAL SALES TAX 670 00482353 20171030 CITY OF ASHLAND 9,653.76
*********************************** TOTAL LOCAL SALES TAX 86,285.35
SETOFF PAYMENTS 173 00131685 20170206 CITY OF ASHLAND 190.66
SETOFF PAYMENTS 173 00133226 20170306 CITY OF ASHLAND 860.24
SETOFF PAYMENTS 173 00135298 20170406 CITY OF ASHLAND 42.52
SETOFF PAYMENTS 173 00136256 20170420 CITY OF ASHLAND 87.32
SETOFF PAYMENTS 173 00143221 20170907 CITY OF ASHLAND 8.50
*********************************** TOTAL SETOFF PAYMENTS 1,189.24
SPECIAL HIGHWAY 670 00442085 20170123 CITY OF ASHLAND 5,508.24
SPECIAL HIGHWAY 670 00454496 20170421 CITY OF ASHLAND 5,115.82
SPECIAL HIGHWAY 670 00467180 20170721 CITY OF ASHLAND 5,396.67
SPECIAL HIGHWAY 670 00480766 20171023 CITY OF ASHLAND 5,612.94
*********************************** TOTAL SPECIAL HIGHWAY 21,633.67
STATE AID - EMERGENCY PREPAREDNESS 034 00071562 20170522 CITY OF ASHLAND 4,615.68
STATE AID - EMERGENCY PREPAREDNESS 034 00071725 20170531 CITY OF ASHLAND 95.53
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 4,711.21
STATE AID - HISTORICAL SOCIETY 288 00009954 20170213 CITY OF ASHLAND 2,268.85
STATE AID - HISTORICAL SOCIETY 288 00010687 20170905 CITY OF ASHLAND 3,708.09
*********************************** TOTAL STATE AID - HISTORICAL SOCIETY 5,976.94
************************GRAND TOTAL 340,799.56