State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

ABILENE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298146 20140129 CITY OF ABILENE 15,399.71
COMPENSATING USE TAX 670 00302342 20140226 CITY OF ABILENE 19,828.18
COMPENSATING USE TAX 670 00306517 20140324 CITY OF ABILENE 40,906.27
COMPENSATING USE TAX 670 00311571 20140428 CITY OF ABILENE 26,493.98
COMPENSATING USE TAX 670 00314929 20140527 CITY OF ABILENE 20,825.36
COMPENSATING USE TAX 670 00318797 20140626 CITY OF ABILENE 15,801.36
COMPENSATING USE TAX 670 00322716 20140723 CITY OF ABILENE 13,459.96
COMPENSATING USE TAX 670 00326763 20140828 CITY OF ABILENE 13,506.57
COMPENSATING USE TAX 670 00330799 20140929 CITY OF ABILENE 11,965.90
COMPENSATING USE TAX 670 00335879 20141030 CITY OF ABILENE 12,306.53
COMPENSATING USE TAX 670 00339373 20141128 CITY OF ABILENE 14,804.11
COMPENSATING USE TAX 670 00343074 20141230 CITY OF ABILENE 13,613.97
*********************************** TOTAL COMPENSATING USE TAX 218,911.90
DOT - CONNECTING LINKS 276 00107823 20140107 CITY OF ABILENE 7,750.69
DOT - CONNECTING LINKS 276 00115084 20140407 CITY OF ABILENE 7,582.19
DOT - CONNECTING LINKS 276 00122701 20140707 CITY OF ABILENE 7,666.44
DOT - CONNECTING LINKS 276 00129969 20141007 CITY OF ABILENE 7,750.69
*********************************** TOTAL DOT - CONNECTING LINKS 30,750.01
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044061 20141211 CITY OF ABILENE 42,909.60
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 42,909.60
LOCAL ALCOHOLIC LIQUOR 670 00304963 20140311 CITY OF ABILENE 9,516.55
LOCAL ALCOHOLIC LIQUOR 670 00317445 20140613 CITY OF ABILENE 8,755.32
LOCAL ALCOHOLIC LIQUOR 670 00328919 20140912 CITY OF ABILENE 9,226.14
LOCAL ALCOHOLIC LIQUOR 670 00341426 20141215 CITY OF ABILENE 10,650.45
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 38,148.46
LOCAL SALES TAX 670 00298145 20140129 CITY OF ABILENE 145,957.00
LOCAL SALES TAX 670 00302341 20140226 CITY OF ABILENE 146,128.00
LOCAL SALES TAX 670 00306516 20140324 CITY OF ABILENE 141,076.52
LOCAL SALES TAX 670 00311572 20140428 CITY OF ABILENE 140,996.66
LOCAL SALES TAX 670 00314928 20140527 CITY OF ABILENE 148,970.49
LOCAL SALES TAX 670 00318796 20140626 CITY OF ABILENE 157,297.37
LOCAL SALES TAX 670 00322715 20140723 CITY OF ABILENE 165,293.97
LOCAL SALES TAX 670 00326764 20140828 CITY OF ABILENE 156,096.68
LOCAL SALES TAX 670 00330800 20140929 CITY OF ABILENE 149,424.27
LOCAL SALES TAX 670 00335878 20141030 CITY OF ABILENE 174,520.56
LOCAL SALES TAX 670 00339374 20141128 CITY OF ABILENE 147,358.18
LOCAL SALES TAX 670 00343075 20141230 CITY OF ABILENE 157,794.59
*********************************** TOTAL LOCAL SALES TAX 1,830,914.29
SETOFF PAYMENTS 173 00071105 20140107 CITY OF ABILENE 114.48
SETOFF PAYMENTS 173 00071758 20140122 CITY OF ABILENE 49.32
SETOFF PAYMENTS 173 00072495 20140206 CITY OF ABILENE 10.61
SETOFF PAYMENTS 173 00072496 20140206 CITY OF ABILENE 128.55
SETOFF PAYMENTS 173 00074081 20140306 CITY OF ABILENE 817.62
SETOFF PAYMENTS 173 00074082 20140306 CITY OF ABILENE 2,892.85
SETOFF PAYMENTS 173 00075110 20140320 CITY OF ABILENE 202.37
SETOFF PAYMENTS 173 00075111 20140320 CITY OF ABILENE 1,762.38
SETOFF PAYMENTS 173 00076064 20140404 CITY OF ABILENE 986.29
SETOFF PAYMENTS 173 00076063 20140404 CITY OF ABILENE 64.63
SETOFF PAYMENTS 173 00077197 20140421 CITY OF ABILENE 1,247.93
SETOFF PAYMENTS 173 00077196 20140421 CITY OF ABILENE 798.86
SETOFF PAYMENTS 173 00078105 20140506 CITY OF ABILENE 412.08
SETOFF PAYMENTS 173 00078106 20140506 CITY OF ABILENE 410.96
SETOFF PAYMENTS 173 00079450 20140521 CITY OF ABILENE 71.81
SETOFF PAYMENTS 173 00079451 20140521 CITY OF ABILENE 1,038.44
SETOFF PAYMENTS 173 00080301 20140605 CITY OF ABILENE 94.63
SETOFF PAYMENTS 173 00081277 20140619 CITY OF ABILENE 481.93
SETOFF PAYMENTS 173 00082435 20140707 CITY OF ABILENE 602.18
SETOFF PAYMENTS 173 00083252 20140721 CITY OF ABILENE 562.92
SETOFF PAYMENTS 173 00083936 20140806 CITY OF ABILENE 91.01
SETOFF PAYMENTS 173 00084561 20140821 CITY OF ABILENE 107.20
SETOFF PAYMENTS 173 00084560 20140821 CITY OF ABILENE 134.64
SETOFF PAYMENTS 173 00085291 20140905 CITY OF ABILENE 91.38
SETOFF PAYMENTS 173 00086122 20140919 CITY OF ABILENE 119.32
SETOFF PAYMENTS 173 00086907 20141006 CITY OF ABILENE 53.86
SETOFF PAYMENTS 173 00086908 20141006 CITY OF ABILENE 295.88
SETOFF PAYMENTS 173 00087751 20141021 CITY OF ABILENE 627.97
SETOFF PAYMENTS 173 00088454 20141106 CITY OF ABILENE 47.92
SETOFF PAYMENTS 173 00089083 20141120 CITY OF ABILENE 111.05
SETOFF PAYMENTS 173 00089896 20141204 CITY OF ABILENE 161.31
SETOFF PAYMENTS 173 00089894 20141204 CITY OF ABILENE 269.28
SETOFF PAYMENTS 173 00090477 20141219 CITY OF ABILENE 38.14
*********************************** TOTAL SETOFF PAYMENTS 14,899.80
SPECIAL HIGHWAY 670 00296471 20140122 CITY OF ABILENE 43,644.75
SPECIAL HIGHWAY 670 00309982 20140421 CITY OF ABILENE 42,042.89
SPECIAL HIGHWAY 670 00321725 20140721 CITY OF ABILENE 43,587.40
SPECIAL HIGHWAY 670 00334080 20141021 CITY OF ABILENE 44,586.95
*********************************** TOTAL SPECIAL HIGHWAY 173,861.99
TRANSIENT GUEST TAX 670 00299611 20140130 CITY OF ABILENE 36,811.25
TRANSIENT GUEST TAX 670 00312966 20140430 CITY OF ABILENE 19,279.09
TRANSIENT GUEST TAX 670 00323986 20140723 CITY OF ABILENE 39,690.50
TRANSIENT GUEST TAX 670 00335080 20141023 CITY OF ABILENE 35,977.60
*********************************** TOTAL TRANSIENT GUEST TAX 131,758.44
************************GRAND TOTAL 2,482,154.49