State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

ABILENE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050626 20110128 CITY OF ABILENE 11,965.29
COMPENSATING USE TAX 670 00057480 20110228 CITY OF ABILENE 17,773.08
COMPENSATING USE TAX 670 00065074 20110330 CITY OF ABILENE 9,134.64
COMPENSATING USE TAX 670 00073913 20110428 CITY OF ABILENE 8,378.43
COMPENSATING USE TAX 670 00080335 20110527 CITY OF ABILENE 12,207.83
COMPENSATING USE TAX 670 00086378 20110629 CITY OF ABILENE 8,556.28
COMPENSATING USE TAX 670 00092628 20110728 CITY OF ABILENE 9,455.34
COMPENSATING USE TAX 670 00099243 20110830 CITY OF ABILENE 11,045.78
COMPENSATING USE TAX 670 00106656 20110928 CITY OF ABILENE 13,289.54
COMPENSATING USE TAX 670 00118260 20111027 CITY OF ABILENE 14,103.85
COMPENSATING USE TAX 670 00123409 20111128 CITY OF ABILENE 19,831.07
COMPENSATING USE TAX 670 00129741 20111227 CITY OF ABILENE 12,459.79
*********************************** TOTAL COMPENSATING USE TAX 148,200.92
DOT - CONNECTING LINKS 276 00014422 20110105 CITY OF ABILENE 7,750.69
DOT - CONNECTING LINKS 276 00022113 20110405 CITY OF ABILENE 7,582.19
DOT - CONNECTING LINKS 276 00031411 20110708 CITY OF ABILENE 7,666.44
DOT - CONNECTING LINKS 276 00039085 20111006 CITY OF ABILENE 7,750.69
*********************************** TOTAL DOT - CONNECTING LINKS 30,750.01
LOCAL ALCOHOLIC LIQUOR 670 00060740 20110309 CITY OF ABILENE 10,240.37
LOCAL ALCOHOLIC LIQUOR 670 00079887 20110526 CITY OF ABILENE 9,041.76
LOCAL ALCOHOLIC LIQUOR 670 00103377 20110914 CITY OF ABILENE 8,828.44
LOCAL ALCOHOLIC LIQUOR 670 00126717 20111213 CITY OF ABILENE 9,505.42
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 37,615.99
LOCAL SALES TAX 670 00050627 20110128 CITY OF ABILENE 117,140.40
LOCAL SALES TAX 670 00057479 20110228 CITY OF ABILENE 129,246.73
LOCAL SALES TAX 670 00065075 20110330 CITY OF ABILENE 112,322.24
LOCAL SALES TAX 670 00073914 20110428 CITY OF ABILENE 107,514.65
LOCAL SALES TAX 670 00080336 20110527 CITY OF ABILENE 118,391.38
LOCAL SALES TAX 670 00086379 20110629 CITY OF ABILENE 117,916.00
LOCAL SALES TAX 670 00092629 20110728 CITY OF ABILENE 121,462.56
LOCAL SALES TAX 670 00099244 20110830 CITY OF ABILENE 141,412.11
LOCAL SALES TAX 670 00106657 20110928 CITY OF ABILENE 147,933.73
LOCAL SALES TAX 670 00118261 20111027 CITY OF ABILENE 147,247.19
LOCAL SALES TAX 670 00123410 20111128 CITY OF ABILENE 130,787.27
LOCAL SALES TAX 670 00129742 20111227 CITY OF ABILENE 126,741.72
*********************************** TOTAL LOCAL SALES TAX 1,518,115.98
SETOFF PAYMENTS 173 00009920 20110104 CITY OF ABILENE 39.56
SETOFF PAYMENTS 173 00011337 20110202 CITY OF ABILENE 22.31
SETOFF PAYMENTS 173 00012213 20110217 CITY OF ABILENE 1,541.33
SETOFF PAYMENTS 173 00013256 20110302 CITY OF ABILENE 1,554.31
SETOFF PAYMENTS 173 00014745 20110317 CITY OF ABILENE 139.58
SETOFF PAYMENTS 173 00014746 20110317 CITY OF ABILENE 1,592.74
SETOFF PAYMENTS 173 00016097 20110404 CITY OF ABILENE 108.91
SETOFF PAYMENTS 173 00016099 20110404 CITY OF ABILENE 1,490.01
SETOFF PAYMENTS 173 00017216 20110419 CITY OF ABILENE 650.66
SETOFF PAYMENTS 173 00018242 20110503 CITY OF ABILENE 522.87
SETOFF PAYMENTS 173 00019164 20110517 CITY OF ABILENE 988.46
SETOFF PAYMENTS 173 00020201 20110602 CITY OF ABILENE 345.36
SETOFF PAYMENTS 173 00021249 20110617 CITY OF ABILENE 241.67
SETOFF PAYMENTS 173 00022508 20110705 CITY OF ABILENE 401.62
SETOFF PAYMENTS 173 00022506 20110705 CITY OF ABILENE 62.83
SETOFF PAYMENTS 173 00023094 20110719 CITY OF ABILENE 388.22
SETOFF PAYMENTS 173 00023808 20110802 CITY OF ABILENE 62.03
SETOFF PAYMENTS 173 00023809 20110802 CITY OF ABILENE 60.11
SETOFF PAYMENTS 173 00024648 20110817 CITY OF ABILENE 116.38
SETOFF PAYMENTS 173 00025403 20110902 CITY OF ABILENE 403.21
SETOFF PAYMENTS 173 00026847 20111004 CITY OF ABILENE 34.15
SETOFF PAYMENTS 173 00027520 20111018 CITY OF ABILENE 91.64
SETOFF PAYMENTS 173 00028893 20111117 CITY OF ABILENE 205.48
SETOFF PAYMENTS 173 00029425 20111202 CITY OF ABILENE 69.94
SETOFF PAYMENTS 173 00030340 20111219 CITY OF ABILENE 24.69
*********************************** TOTAL SETOFF PAYMENTS 11,158.07
SPECIAL HIGHWAY 670 00048602 20110124 CITY OF ABILENE 43,005.05
SPECIAL HIGHWAY 670 00070812 20110420 CITY OF ABILENE 38,622.23
SPECIAL HIGHWAY 670 00090189 20110721 CITY OF ABILENE 43,963.26
SPECIAL HIGHWAY 670 00116457 20111020 CITY OF ABILENE 45,509.88
*********************************** TOTAL SPECIAL HIGHWAY 171,100.42
STATE AID - DEPT OF TRANSPORTATION 276 CE007274 20110425 CITY OF ABILENE 3,000.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 3,000.00
TRANSIENT GUEST TAX 670 00051763 20110131 CITY OF ABILENE 48,149.16
TRANSIENT GUEST TAX 670 00073305 20110426 CITY OF ABILENE 13,177.33
TRANSIENT GUEST TAX 670 00093768 20110728 CITY OF ABILENE 37,321.62
TRANSIENT GUEST TAX 670 00117960 20111026 CITY OF ABILENE 44,968.00
*********************************** TOTAL TRANSIENT GUEST TAX 143,616.11
************************GRAND TOTAL 2,063,557.50