State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

COLUMBUS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216165 20130131 CITY OF COLUMBUS 10,357.81
COMPENSATING USE TAX 670 00222321 20130225 CITY OF COLUMBUS 20,469.49
COMPENSATING USE TAX 670 00229736 20130328 CITY OF COLUMBUS 15,175.90
COMPENSATING USE TAX 670 00236910 20130426 CITY OF COLUMBUS 12,257.40
COMPENSATING USE TAX 670 00242593 20130530 CITY OF COLUMBUS 11,005.72
COMPENSATING USE TAX 670 00247995 20130625 CITY OF COLUMBUS 12,905.31
COMPENSATING USE TAX 670 00254315 20130729 CITY OF COLUMBUS 11,011.29
COMPENSATING USE TAX 670 00260865 20130829 CITY OF COLUMBUS 15,200.57
COMPENSATING USE TAX 670 00267548 20130926 CITY OF COLUMBUS 11,370.77
COMPENSATING USE TAX 670 00279890 20131030 CITY OF COLUMBUS 12,923.15
COMPENSATING USE TAX 670 00286086 20131125 CITY OF COLUMBUS 9,040.62
COMPENSATING USE TAX 670 00293907 20131226 CITY OF COLUMBUS 9,971.98
*********************************** TOTAL COMPENSATING USE TAX 151,690.01
DOT - CONNECTING LINKS 276 00077962 20130103 CITY OF COLUMBUS 642.49
DOT - CONNECTING LINKS 276 00085647 20130401 CITY OF COLUMBUS 630.25
DOT - CONNECTING LINKS 276 00093337 20130702 CITY OF COLUMBUS 637.25
DOT - CONNECTING LINKS 276 00100461 20131004 CITY OF COLUMBUS 644.25
*********************************** TOTAL DOT - CONNECTING LINKS 2,554.24
FEDERAL AID - DEPART OF COMMERCE 300 00015903 20130408 CITY OF COLUMBUS 8,550.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 8,550.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V4707158 20131115 CITY OF COLUMBUS 4,999.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 4,999.00
LOCAL ALCOHOLIC LIQUOR 670 00226138 20130313 CITY OF COLUMBUS 1,013.89
LOCAL ALCOHOLIC LIQUOR 670 00245315 20130612 CITY OF COLUMBUS 1,192.80
LOCAL ALCOHOLIC LIQUOR 670 00263858 20130911 CITY OF COLUMBUS 1,079.93
LOCAL ALCOHOLIC LIQUOR 670 00290360 20131213 CITY OF COLUMBUS 1,011.15
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,297.77
LOCAL SALES TAX 670 00216166 20130131 CITY OF COLUMBUS 42,232.05
LOCAL SALES TAX 670 00222322 20130225 CITY OF COLUMBUS 58,217.51
LOCAL SALES TAX 670 00229735 20130328 CITY OF COLUMBUS 49,566.07
LOCAL SALES TAX 670 00236909 20130426 CITY OF COLUMBUS 44,562.30
LOCAL SALES TAX 670 00242592 20130530 CITY OF COLUMBUS 53,038.50
LOCAL SALES TAX 670 00247994 20130625 CITY OF COLUMBUS 50,471.34
LOCAL SALES TAX 670 00254314 20130729 CITY OF COLUMBUS 48,297.00
LOCAL SALES TAX 670 00260866 20130829 CITY OF COLUMBUS 47,790.80
LOCAL SALES TAX 670 00267547 20130926 CITY OF COLUMBUS 50,064.49
LOCAL SALES TAX 670 00279889 20131030 CITY OF COLUMBUS 43,474.16
LOCAL SALES TAX 670 00286085 20131125 CITY OF COLUMBUS 47,351.84
LOCAL SALES TAX 670 00293906 20131226 CITY OF COLUMBUS 50,666.88
*********************************** TOTAL LOCAL SALES TAX 585,732.94
SETOFF PAYMENTS 173 00053421 20130221 CITY OF COLUMBUS 325.79
SETOFF PAYMENTS 173 00055542 20130321 CITY OF COLUMBUS 45.41
SETOFF PAYMENTS 173 00057470 20130419 CITY OF COLUMBUS 76.70
SETOFF PAYMENTS 173 00065037 20130906 CITY OF COLUMBUS 38.75
SETOFF PAYMENTS 173 00065743 20130919 CITY OF COLUMBUS 303.48
SETOFF PAYMENTS 173 00066609 20131004 CITY OF COLUMBUS 32.98
SETOFF PAYMENTS 173 00068295 20131106 CITY OF COLUMBUS 30.31
SETOFF PAYMENTS 173 00069030 20131121 CITY OF COLUMBUS 47.30
SETOFF PAYMENTS 173 00069616 20131205 CITY OF COLUMBUS 65.56
*********************************** TOTAL SETOFF PAYMENTS 966.28
SPECIAL HIGHWAY 670 00213443 20130122 CITY OF COLUMBUS 20,454.25
SPECIAL HIGHWAY 670 00234714 20130419 CITY OF COLUMBUS 19,268.63
SPECIAL HIGHWAY 670 00251776 20130719 CITY OF COLUMBUS 20,170.79
SPECIAL HIGHWAY 670 00277668 20131021 CITY OF COLUMBUS 22,338.92
*********************************** TOTAL SPECIAL HIGHWAY 82,232.59
STATE AID - STATE LIBRARY 434 00002736 20130521 COLUMBUS PUBLIC LIBRARY 1,319.00
*********************************** TOTAL STATE AID - STATE LIBRARY 1,319.00
************************GRAND TOTAL 842,341.83