State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

ABILENE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136789 20120130 CITY OF ABILENE 13,455.43
COMPENSATING USE TAX 670 00142769 20120227 CITY OF ABILENE 14,585.92
COMPENSATING USE TAX 670 00149360 20120328 CITY OF ABILENE 11,666.87
COMPENSATING USE TAX 670 00156498 20120430 CITY OF ABILENE 8,620.98
COMPENSATING USE TAX 670 00162785 20120530 CITY OF ABILENE 11,280.96
COMPENSATING USE TAX 670 00168031 20120628 CITY OF ABILENE 9,642.31
COMPENSATING USE TAX 670 00173315 20120727 CITY OF ABILENE 9,490.09
COMPENSATING USE TAX 670 00178259 20120830 CITY OF ABILENE 10,875.70
COMPENSATING USE TAX 670 00187820 20120927 CITY OF ABILENE 12,923.12
COMPENSATING USE TAX 670 00195927 20121030 CITY OF ABILENE 12,751.19
COMPENSATING USE TAX 670 00202270 20121129 CITY OF ABILENE 16,537.40
COMPENSATING USE TAX 670 00208599 20121224 CITY OF ABILENE 10,689.64
*********************************** TOTAL COMPENSATING USE TAX 142,519.61
DOT - CONNECTING LINKS 276 00046823 20120105 CITY OF ABILENE 7,750.69
DOT - CONNECTING LINKS 276 00054468 20120405 CITY OF ABILENE 7,645.49
DOT - CONNECTING LINKS 276 00062990 20120706 CITY OF ABILENE 7,645.49
DOT - CONNECTING LINKS 276 CE019873 20120802 CITY OF ABILENE 79,924.34
DOT - CONNECTING LINKS 276 00070275 20121004 CITY OF ABILENE 7,729.51
*********************************** TOTAL DOT - CONNECTING LINKS 110,695.52
LOCAL ALCOHOLIC LIQUOR 670 00145287 20120307 CITY OF ABILENE 10,783.67
LOCAL ALCOHOLIC LIQUOR 670 00165870 20120614 CITY OF ABILENE 14,034.82
LOCAL ALCOHOLIC LIQUOR 670 00182011 20120918 CITY OF ABILENE 10,563.42
LOCAL ALCOHOLIC LIQUOR 670 00206626 20121214 CITY OF ABILENE 10,732.52
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 46,114.43
LOCAL SALES TAX 670 00136790 20120130 CITY OF ABILENE 122,777.53
LOCAL SALES TAX 670 00142770 20120227 CITY OF ABILENE 136,718.08
LOCAL SALES TAX 670 00149361 20120328 CITY OF ABILENE 127,207.67
LOCAL SALES TAX 670 00156499 20120430 CITY OF ABILENE 121,163.30
LOCAL SALES TAX 670 00162786 20120530 CITY OF ABILENE 121,179.48
LOCAL SALES TAX 670 00168032 20120628 CITY OF ABILENE 126,501.30
LOCAL SALES TAX 670 00173316 20120727 CITY OF ABILENE 125,362.82
LOCAL SALES TAX 670 00178260 20120830 CITY OF ABILENE 185,410.09
LOCAL SALES TAX 670 00187819 20120927 CITY OF ABILENE 131,420.51
LOCAL SALES TAX 670 00195926 20121030 CITY OF ABILENE 129,956.82
LOCAL SALES TAX 670 00202271 20121129 CITY OF ABILENE 127,590.85
LOCAL SALES TAX 670 00208600 20121224 CITY OF ABILENE 116,452.53
*********************************** TOTAL LOCAL SALES TAX 1,571,740.98
SETOFF PAYMENTS 173 00031407 20120118 CITY OF ABILENE 173.83
SETOFF PAYMENTS 173 00032944 20120217 CITY OF ABILENE 226.85
SETOFF PAYMENTS 173 00032945 20120217 CITY OF ABILENE 2,500.60
SETOFF PAYMENTS 173 00033966 20120302 CITY OF ABILENE 1,803.88
SETOFF PAYMENTS 173 00033965 20120302 CITY OF ABILENE 2,898.46
SETOFF PAYMENTS 173 00035084 20120319 CITY OF ABILENE 289.68
SETOFF PAYMENTS 173 00035085 20120319 CITY OF ABILENE 2,083.14
SETOFF PAYMENTS 173 00036178 20120403 CITY OF ABILENE 455.88
SETOFF PAYMENTS 173 00036177 20120403 CITY OF ABILENE 174.62
SETOFF PAYMENTS 173 00037217 20120417 CITY OF ABILENE 40.80
SETOFF PAYMENTS 173 00037218 20120417 CITY OF ABILENE 646.62
SETOFF PAYMENTS 173 00038219 20120502 CITY OF ABILENE 254.60
SETOFF PAYMENTS 173 00038220 20120502 CITY OF ABILENE 288.89
SETOFF PAYMENTS 173 00039217 20120517 CITY OF ABILENE 83.97
SETOFF PAYMENTS 173 00039218 20120517 CITY OF ABILENE 631.50
SETOFF PAYMENTS 173 00040181 20120604 CITY OF ABILENE 394.69
SETOFF PAYMENTS 173 00040179 20120606 CITY OF ABILENE 1,161.16
SETOFF PAYMENTS 173 00041124 20120621 CITY OF ABILENE 674.12
SETOFF PAYMENTS 173 00042245 20120706 CITY OF ABILENE 387.37
SETOFF PAYMENTS 173 00043005 20120719 CITY OF ABILENE 124.60
SETOFF PAYMENTS 173 00043751 20120806 CITY OF ABILENE 225.93
SETOFF PAYMENTS 173 00044488 20120821 CITY OF ABILENE 453.46
SETOFF PAYMENTS 173 00045454 20120907 CITY OF ABILENE 33.84
SETOFF PAYMENTS 173 00047002 20121004 CITY OF ABILENE 71.41
SETOFF PAYMENTS 173 00047757 20121019 CITY OF ABILENE 84.55
SETOFF PAYMENTS 173 00048547 20121106 CITY OF ABILENE 38.35
SETOFF PAYMENTS 173 00049777 20121206 CITY OF ABILENE 24.48
*********************************** TOTAL SETOFF PAYMENTS 16,227.28
SPECIAL HIGHWAY 670 00134905 20120120 CITY OF ABILENE 44,852.19
SPECIAL HIGHWAY 670 00154079 20120419 CITY OF ABILENE 42,710.13
SPECIAL HIGHWAY 670 00170912 20120719 CITY OF ABILENE 44,813.46
SPECIAL HIGHWAY 670 00193877 20121019 CITY OF ABILENE 44,864.15
*********************************** TOTAL SPECIAL HIGHWAY 177,239.93
TRANSIENT GUEST TAX 670 00137937 20120130 CITY OF ABILENE 38,886.03
TRANSIENT GUEST TAX 670 00155290 20120425 CITY OF ABILENE 17,983.24
TRANSIENT GUEST TAX 670 00175086 20120803 CITY OF ABILENE 33,201.87
TRANSIENT GUEST TAX 670 00195350 20121025 CITY OF ABILENE 37,990.49
*********************************** TOTAL TRANSIENT GUEST TAX 128,061.63
************************GRAND TOTAL 2,192,599.38