State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00347597 | 20150130 | CITY OF ABILENE | 44,825.77 |
COMPENSATING USE TAX | 670 | 00351333 | 20150227 | CITY OF ABILENE | 23,585.78 |
COMPENSATING USE TAX | 670 | 00355245 | 20150330 | CITY OF ABILENE | 51,606.96 |
COMPENSATING USE TAX | 670 | 00359864 | 20150429 | CITY OF ABILENE | 14,811.72 |
COMPENSATING USE TAX | 670 | 00363384 | 20150528 | CITY OF ABILENE | 17,428.98 |
COMPENSATING USE TAX | 670 | 00367325 | 20150629 | CITY OF ABILENE | 22,494.55 |
COMPENSATING USE TAX | 670 | 00371359 | 20150730 | CITY OF ABILENE | 16,045.64 |
COMPENSATING USE TAX | 670 | 00374532 | 20150828 | CITY OF ABILENE | 15,774.51 |
COMPENSATING USE TAX | 670 | 00378808 | 20150930 | CITY OF ABILENE | 12,544.67 |
COMPENSATING USE TAX | 670 | 00383607 | 20151029 | CITY OF ABILENE | 15,697.55 |
COMPENSATING USE TAX | 670 | 00387206 | 20151130 | CITY OF ABILENE | 18,560.68 |
COMPENSATING USE TAX | 670 | 00390744 | 20151228 | CITY OF ABILENE | 16,282.05 |
*********************************** | TOTAL | COMPENSATING USE TAX | 269,658.86 | ||
DOT - CONNECTING LINKS | 276 | 00137277 | 20150107 | CITY OF ABILENE | 7,750.69 |
DOT - CONNECTING LINKS | 276 | 00144796 | 20150407 | CITY OF ABILENE | 7,582.19 |
DOT - CONNECTING LINKS | 276 | 00151851 | 20150708 | CITY OF ABILENE | 7,666.44 |
DOT - CONNECTING LINKS | 276 | 00158885 | 20151007 | CITY OF ABILENE | 7,750.69 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 30,750.01 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE053735 | 20151120 | CITY OF ABILENE | 43,169.60 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 43,169.60 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353679 | 20150312 | CITY OF ABILENE | 12,531.17 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365420 | 20150609 | CITY OF ABILENE | 8,960.64 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376460 | 20150911 | CITY OF ABILENE | 47,323.28 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389046 | 20151210 | CITY OF ABILENE | 7,425.07 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 76,240.16 | ||
LOCAL SALES TAX | 670 | 00347596 | 20150130 | CITY OF ABILENE | 141,109.50 |
LOCAL SALES TAX | 670 | 00351334 | 20150227 | CITY OF ABILENE | 163,165.77 |
LOCAL SALES TAX | 670 | 00355246 | 20150330 | CITY OF ABILENE | 142,601.14 |
LOCAL SALES TAX | 670 | 00359865 | 20150429 | CITY OF ABILENE | 141,358.91 |
LOCAL SALES TAX | 670 | 00363383 | 20150528 | CITY OF ABILENE | 149,751.14 |
LOCAL SALES TAX | 670 | 00367326 | 20150629 | CITY OF ABILENE | 162,871.79 |
LOCAL SALES TAX | 670 | 00371358 | 20150730 | CITY OF ABILENE | 159,800.02 |
LOCAL SALES TAX | 670 | 00374531 | 20150828 | CITY OF ABILENE | 161,576.34 |
LOCAL SALES TAX | 670 | 00378809 | 20150930 | CITY OF ABILENE | 163,096.59 |
LOCAL SALES TAX | 670 | 00383608 | 20151029 | CITY OF ABILENE | 151,198.50 |
LOCAL SALES TAX | 670 | 00387207 | 20151130 | CITY OF ABILENE | 164,718.66 |
LOCAL SALES TAX | 670 | 00390745 | 20151228 | CITY OF ABILENE | 159,313.64 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,860,562.00 | ||
SETOFF PAYMENTS | 173 | 00091305 | 20150107 | CITY OF ABILENE | 93.57 |
SETOFF PAYMENTS | 173 | 00092685 | 20150205 | CITY OF ABILENE | 53.28 |
SETOFF PAYMENTS | 173 | 00093477 | 20150219 | CITY OF ABILENE | 1,391.82 |
SETOFF PAYMENTS | 173 | 00094477 | 20150305 | CITY OF ABILENE | 1,058.00 |
SETOFF PAYMENTS | 173 | 00094476 | 20150305 | CITY OF ABILENE | 352.35 |
SETOFF PAYMENTS | 173 | 00095462 | 20150319 | CITY OF ABILENE | 1,720.24 |
SETOFF PAYMENTS | 173 | 00095461 | 20150319 | CITY OF ABILENE | 365.31 |
SETOFF PAYMENTS | 173 | 00096564 | 20150406 | CITY OF ABILENE | 1,843.60 |
SETOFF PAYMENTS | 173 | 00096563 | 20150406 | CITY OF ABILENE | 232.87 |
SETOFF PAYMENTS | 173 | 00097599 | 20150421 | CITY OF ABILENE | 208.12 |
SETOFF PAYMENTS | 173 | 00098669 | 20150506 | CITY OF ABILENE | 258.39 |
SETOFF PAYMENTS | 173 | 00098670 | 20150506 | CITY OF ABILENE | 827.50 |
SETOFF PAYMENTS | 173 | 00099605 | 20150521 | CITY OF ABILENE | 289.17 |
SETOFF PAYMENTS | 173 | 00099606 | 20150521 | CITY OF ABILENE | 495.27 |
SETOFF PAYMENTS | 173 | 00100451 | 20150604 | CITY OF ABILENE | 197.11 |
SETOFF PAYMENTS | 173 | 00101449 | 20150619 | CITY OF ABILENE | 28.35 |
SETOFF PAYMENTS | 173 | 00102333 | 20150706 | CITY OF ABILENE | 114.85 |
SETOFF PAYMENTS | 173 | 00103111 | 20150721 | CITY OF ABILENE | 291.87 |
SETOFF PAYMENTS | 173 | 00104535 | 20150820 | CITY OF ABILENE | 495.87 |
SETOFF PAYMENTS | 173 | 00105435 | 20150904 | CITY OF ABILENE | 237.82 |
SETOFF PAYMENTS | 173 | 00105436 | 20150904 | CITY OF ABILENE | 1,273.55 |
SETOFF PAYMENTS | 173 | 00106228 | 20150921 | CITY OF ABILENE | 205.20 |
SETOFF PAYMENTS | 173 | 00106229 | 20150921 | CITY OF ABILENE | 308.92 |
SETOFF PAYMENTS | 173 | 00107103 | 20151006 | CITY OF ABILENE | 289.40 |
SETOFF PAYMENTS | 173 | 00107838 | 20151021 | CITY OF ABILENE | 364.01 |
SETOFF PAYMENTS | 173 | 00108537 | 20151105 | CITY OF ABILENE | 343.97 |
SETOFF PAYMENTS | 173 | 00109118 | 20151119 | CITY OF ABILENE | 69.81 |
SETOFF PAYMENTS | 173 | 00109842 | 20151204 | CITY OF ABILENE | 118.54 |
SETOFF PAYMENTS | 173 | 00109843 | 20151204 | CITY OF ABILENE | 415.30 |
*********************************** | TOTAL | SETOFF PAYMENTS | 13,944.06 | ||
SPECIAL HIGHWAY | 670 | 00345801 | 20150122 | CITY OF ABILENE | 43,287.18 |
SPECIAL HIGHWAY | 670 | 00358403 | 20150421 | CITY OF ABILENE | 41,904.21 |
SPECIAL HIGHWAY | 670 | 00369892 | 20150721 | CITY OF ABILENE | 42,999.90 |
SPECIAL HIGHWAY | 670 | 00382032 | 20151021 | CITY OF ABILENE | 45,881.21 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 174,072.50 | ||
TRANSIENT GUEST TAX | 670 | 00347124 | 20150129 | CITY OF ABILENE | 44,037.97 |
TRANSIENT GUEST TAX | 670 | 00359566 | 20150428 | CITY OF ABILENE | 24,978.08 |
TRANSIENT GUEST TAX | 670 | 00369688 | 20150720 | CITY OF ABILENE | 65,857.17 |
TRANSIENT GUEST TAX | 670 | 00382692 | 20151022 | CITY OF ABILENE | 48,696.45 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 183,569.67 | ||
************************GRAND TOTAL | 2,651,966.86 |