State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022098 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,564.36 |
COMPENSATING USE TAX | 670 | V3025096 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 12,837.00 |
COMPENSATING USE TAX | 670 | V3029097 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,608.44 |
COMPENSATING USE TAX | 670 | V3033099 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,912.02 |
COMPENSATING USE TAX | 670 | V3036100 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 14,180.93 |
COMPENSATING USE TAX | 670 | V3040100 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 26,730.68 |
COMPENSATING USE TAX | 670 | 00003332 | 20100727 | CITY OF ABILENE | 16,275.77 |
COMPENSATING USE TAX | 670 | 00010784 | 20100827 | CITY OF ABILENE | 12,515.96 |
COMPENSATING USE TAX | 670 | 00016485 | 20100927 | CITY OF ABILENE | 7,302.79 |
COMPENSATING USE TAX | 670 | 00023499 | 20101025 | CITY OF ABILENE | 12,393.45 |
COMPENSATING USE TAX | 670 | 00030469 | 20101122 | CITY OF ABILENE | 11,160.55 |
COMPENSATING USE TAX | 670 | 00043393 | 20101222 | CITY OF ABILENE | 10,820.93 |
*********************************** | TOTAL | COMPENSATING USE TAX | 153,302.88 | ||
DOT - CONNECTING LINKS | 276 | V0486955 | 20100105 | CITY OF ABILENE | 7,750.69 |
DOT - CONNECTING LINKS | 276 | V0495927 | 20100402 | CITY OF ABILENE | 7,582.19 |
DOT - CONNECTING LINKS | 276 | 00000033 | 20100701 | CITY OF ABILENE | 7,666.44 |
DOT - CONNECTING LINKS | 276 | 00006715 | 20101001 | CITY OF ABILENE | 7,750.69 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 30,750.01 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028096 | 20100316 | STATE DISTRIBUTIONS BY STATE TREASURER | 13,130.86 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037097 | 20100615 | STATE DISTRIBUTIONS BY STATE TREASURER | 13,355.31 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013482 | 20100908 | CITY OF ABILENE | 12,141.12 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041410 | 20101209 | CITY OF ABILENE | 11,633.24 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 50,260.53 | ||
LOCAL SALES TAX | 670 | V3022098 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 124,533.34 |
LOCAL SALES TAX | 670 | V3025096 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 106,528.79 |
LOCAL SALES TAX | 670 | V3029097 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 138,351.69 |
LOCAL SALES TAX | 670 | V3033099 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 108,936.89 |
LOCAL SALES TAX | 670 | V3036100 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 125,870.80 |
LOCAL SALES TAX | 670 | V3040100 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 122,539.10 |
LOCAL SALES TAX | 670 | 00003331 | 20100727 | CITY OF ABILENE | 114,193.34 |
LOCAL SALES TAX | 670 | 00010783 | 20100827 | CITY OF ABILENE | 143,511.56 |
LOCAL SALES TAX | 670 | 00016486 | 20100927 | CITY OF ABILENE | 122,927.11 |
LOCAL SALES TAX | 670 | 00023500 | 20101025 | CITY OF ABILENE | 127,930.38 |
LOCAL SALES TAX | 670 | 00030470 | 20101122 | CITY OF ABILENE | 128,780.19 |
LOCAL SALES TAX | 670 | 00043394 | 20101222 | CITY OF ABILENE | 124,925.74 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,489,028.93 | ||
SETOFF PAYMENTS | 173 | V1002902 | 20100201 | CITY OF ABILENE | 78.00 |
SETOFF PAYMENTS | 173 | V1003150 | 20100216 | ABILENE MUNICIPAL COURT | 192.57 |
SETOFF PAYMENTS | 173 | V1003151 | 20100216 | CITY OF ABILENE | 1,302.02 |
SETOFF PAYMENTS | 173 | V1003509 | 20100301 | CITY OF ABILENE | 3,502.37 |
SETOFF PAYMENTS | 173 | V1003863 | 20100316 | ABILENE MUNICIPAL COURT | 288.86 |
SETOFF PAYMENTS | 173 | V1003864 | 20100316 | CITY OF ABILENE | 1,052.84 |
SETOFF PAYMENTS | 173 | V1004183 | 20100401 | CITY OF ABILENE | 507.26 |
SETOFF PAYMENTS | 173 | V1004475 | 20100416 | CITY OF ABILENE | 752.72 |
SETOFF PAYMENTS | 173 | V1004754 | 20100503 | CITY OF ABILENE | 439.02 |
SETOFF PAYMENTS | 173 | V1005030 | 20100517 | CITY OF ABILENE | 544.88 |
SETOFF PAYMENTS | 173 | V1005238 | 20100601 | CITY OF ABILENE | 25.97 |
SETOFF PAYMENTS | 173 | V1005455 | 20100616 | CITY OF ABILENE | 383.72 |
SETOFF PAYMENTS | 173 | 00001273 | 20100802 | CITY OF ABILENE | 707.56 |
SETOFF PAYMENTS | 173 | 00002440 | 20100816 | CITY OF ABILENE | 231.93 |
SETOFF PAYMENTS | 173 | 00003275 | 20100901 | CITY OF ABILENE | 377.12 |
SETOFF PAYMENTS | 173 | 00004215 | 20100916 | CITY OF ABILENE | 357.93 |
SETOFF PAYMENTS | 173 | 00004214 | 20100916 | CITY OF ABILENE | 298.31 |
SETOFF PAYMENTS | 173 | 00005159 | 20101001 | CITY OF ABILENE | 379.85 |
SETOFF PAYMENTS | 173 | 00006205 | 20101018 | CITY OF ABILENE | 105.31 |
SETOFF PAYMENTS | 173 | 00007830 | 20101116 | CITY OF ABILENE | 210.81 |
SETOFF PAYMENTS | 173 | 00008623 | 20101201 | CITY OF ABILENE | 161.83 |
SETOFF PAYMENTS | 173 | 00009271 | 20101216 | CITY OF ABILENE | 81.99 |
*********************************** | TOTAL | SETOFF PAYMENTS | 11,982.87 | ||
SPECIAL HIGHWAY | 276 | V3021107 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 43,930.04 |
SPECIAL HIGHWAY | 276 | V3030107 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 40,584.64 |
SPECIAL HIGHWAY | 670 | 00000919 | 20100721 | CITY OF ABILENE | 42,334.59 |
SPECIAL HIGHWAY | 670 | 00021595 | 20101018 | CITY OF ABILENE | 43,235.10 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 170,084.37 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | V0844488 | 20100205 | CITY OF ABILENE | 1.00 |
STATE AID - DEPT OF TRANSPORTATION | 276 | V0844488 | 20100205 | CITY OF ABILENE | 9,999.00 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE001265 | 20100824 | CITY OF ABILENE | 75,000.00 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 85,000.00 | ||
TRANSIENT GUEST TAX | 670 | V3023031 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 40,812.02 |
TRANSIENT GUEST TAX | 670 | V3034032 | 20100504 | STATE DISTRIBUTIONS BY STATE TREASURER | 21,897.71 |
TRANSIENT GUEST TAX | 670 | 00002503 | 20100723 | CITY OF ABILENE | 40,741.59 |
TRANSIENT GUEST TAX | 670 | 00023075 | 20101022 | CITY OF ABILENE | 49,380.27 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 152,831.59 | ||
************************GRAND TOTAL | 2,143,241.18 |