State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

ABILENE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
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