State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00395473 | 20160129 | CITY OF ABILENE | 16,453.85 |
COMPENSATING USE TAX | 670 | 00399645 | 20160226 | CITY OF ABILENE | 16,694.81 |
COMPENSATING USE TAX | 670 | 00404722 | 20160330 | CITY OF ABILENE | 11,148.60 |
COMPENSATING USE TAX | 670 | 00409566 | 20160428 | CITY OF ABILENE | 11,739.20 |
COMPENSATING USE TAX | 670 | 00413389 | 20160527 | CITY OF ABILENE | 14,301.40 |
COMPENSATING USE TAX | 670 | 00417767 | 20160629 | CITY OF ABILENE | 33,459.98 |
COMPENSATING USE TAX | 670 | 00421790 | 20160728 | CITY OF ABILENE | 19,272.31 |
COMPENSATING USE TAX | 670 | 00425222 | 20160830 | CITY OF ABILENE | 15,302.76 |
COMPENSATING USE TAX | 670 | 00429728 | 20160929 | CITY OF ABILENE | 17,392.36 |
COMPENSATING USE TAX | 670 | 00433114 | 20161028 | CITY OF ABILENE | 13,620.10 |
COMPENSATING USE TAX | 670 | 00436008 | 20161129 | CITY OF ABILENE | 17,543.85 |
COMPENSATING USE TAX | 670 | 00439243 | 20161229 | CITY OF ABILENE | 13,759.21 |
*********************************** | TOTAL | COMPENSATING USE TAX | 200,688.43 | ||
DOT - CONNECTING LINKS | 276 | 00166073 | 20160108 | CITY OF ABILENE | 7,750.69 |
DOT - CONNECTING LINKS | 276 | 00173139 | 20160406 | CITY OF ABILENE | 7,645.49 |
DOT - CONNECTING LINKS | 276 | 00180394 | 20160707 | CITY OF ABILENE | 7,645.49 |
DOT - CONNECTING LINKS | 276 | 00187737 | 20161007 | CITY OF ABILENE | 7,729.51 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 30,771.18 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402841 | 20160314 | CITY OF ABILENE | 8,959.05 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416168 | 20160614 | CITY OF ABILENE | 13,108.67 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427571 | 20160916 | CITY OF ABILENE | 12,065.38 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438098 | 20161216 | CITY OF ABILENE | 11,130.98 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 45,264.08 | ||
LOCAL SALES TAX | 670 | 00395474 | 20160129 | CITY OF ABILENE | 141,909.35 |
LOCAL SALES TAX | 670 | 00399646 | 20160226 | CITY OF ABILENE | 148,170.26 |
LOCAL SALES TAX | 670 | 00404721 | 20160330 | CITY OF ABILENE | 143,077.69 |
LOCAL SALES TAX | 670 | 00409567 | 20160428 | CITY OF ABILENE | 141,696.97 |
LOCAL SALES TAX | 670 | 00413390 | 20160527 | CITY OF ABILENE | 160,308.46 |
LOCAL SALES TAX | 670 | 00417768 | 20160629 | CITY OF ABILENE | 140,228.39 |
LOCAL SALES TAX | 670 | 00421791 | 20160728 | CITY OF ABILENE | 156,360.03 |
LOCAL SALES TAX | 670 | 00425223 | 20160830 | CITY OF ABILENE | 163,429.16 |
LOCAL SALES TAX | 670 | 00429060 | 20160929 | CITY OF ABILENE | 163,680.03 |
LOCAL SALES TAX | 670 | 00433115 | 20161028 | CITY OF ABILENE | 157,345.58 |
LOCAL SALES TAX | 670 | 00436009 | 20161129 | CITY OF ABILENE | 148,207.47 |
LOCAL SALES TAX | 670 | 00439244 | 20161229 | CITY OF ABILENE | 144,125.49 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,808,538.88 | ||
SETOFF PAYMENTS | 173 | 00111273 | 20160107 | CITY OF ABILENE | 217.28 |
SETOFF PAYMENTS | 173 | 00111274 | 20160107 | CITY OF ABILENE | 166.69 |
SETOFF PAYMENTS | 173 | 00112122 | 20160122 | CITY OF ABILENE | 173.34 |
SETOFF PAYMENTS | 173 | 00113395 | 20160219 | CITY OF ABILENE | 1,244.85 |
SETOFF PAYMENTS | 173 | 00114354 | 20160304 | CITY OF ABILENE | 1,097.07 |
SETOFF PAYMENTS | 173 | 00114353 | 20160304 | CITY OF ABILENE | 338.01 |
SETOFF PAYMENTS | 173 | 00115415 | 20160321 | CITY OF ABILENE | 86.67 |
SETOFF PAYMENTS | 173 | 00115416 | 20160321 | CITY OF ABILENE | 744.42 |
SETOFF PAYMENTS | 173 | 00116402 | 20160406 | CITY OF ABILENE | 120.08 |
SETOFF PAYMENTS | 173 | 00116403 | 20160406 | CITY OF ABILENE | 777.65 |
SETOFF PAYMENTS | 173 | 00117425 | 20160421 | CITY OF ABILENE | 468.63 |
SETOFF PAYMENTS | 173 | 00117424 | 20160421 | CITY OF ABILENE | 10.53 |
SETOFF PAYMENTS | 173 | 00118268 | 20160505 | CITY OF ABILENE | 324.00 |
SETOFF PAYMENTS | 173 | 00118269 | 20160505 | CITY OF ABILENE | 315.81 |
SETOFF PAYMENTS | 173 | 00119142 | 20160519 | CITY OF ABILENE | 60.75 |
SETOFF PAYMENTS | 173 | 00119143 | 20160519 | CITY OF ABILENE | 445.68 |
SETOFF PAYMENTS | 173 | 00119859 | 20160606 | CITY OF ABILENE | 766.25 |
SETOFF PAYMENTS | 173 | 00120911 | 20160621 | CITY OF ABILENE | 16.60 |
SETOFF PAYMENTS | 173 | 00121613 | 20160707 | CITY OF ABILENE | 328.37 |
SETOFF PAYMENTS | 173 | 00122410 | 20160721 | CITY OF ABILENE | 485.64 |
SETOFF PAYMENTS | 173 | 00123075 | 20160804 | CITY OF ABILENE | 51.84 |
SETOFF PAYMENTS | 173 | 00123076 | 20160804 | CITY OF ABILENE | 126.83 |
SETOFF PAYMENTS | 173 | 00123807 | 20160819 | CITY OF ABILENE | 123.73 |
SETOFF PAYMENTS | 173 | 00123806 | 20160819 | CITY OF ABILENE | 84.47 |
SETOFF PAYMENTS | 173 | 00124724 | 20160907 | CITY OF ABILENE | 217.04 |
SETOFF PAYMENTS | 173 | 00125454 | 20160921 | CITY OF ABILENE | 143.98 |
SETOFF PAYMENTS | 173 | 00126240 | 20161006 | CITY OF ABILENE | 369.46 |
SETOFF PAYMENTS | 173 | 00126902 | 20161020 | CITY OF ABILENE | 56.70 |
SETOFF PAYMENTS | 173 | 00126900 | 20161020 | CITY OF ABILENE | 20.25 |
SETOFF PAYMENTS | 173 | 00127682 | 20161104 | CITY OF ABILENE | 47.01 |
SETOFF PAYMENTS | 173 | 00127681 | 20161104 | CITY OF ABILENE | 27.70 |
SETOFF PAYMENTS | 173 | 00129187 | 20161206 | CITY OF ABILENE | 100.52 |
SETOFF PAYMENTS | 173 | 00129909 | 20161221 | CITY OF ABILENE | 208.50 |
*********************************** | TOTAL | SETOFF PAYMENTS | 9,766.35 | ||
SPECIAL HIGHWAY | 670 | 00393950 | 20160122 | CITY OF ABILENE | 43,332.79 |
SPECIAL HIGHWAY | 670 | 00408076 | 20160421 | CITY OF ABILENE | 41,475.95 |
SPECIAL HIGHWAY | 670 | 00420391 | 20160721 | CITY OF ABILENE | 42,955.66 |
SPECIAL HIGHWAY | 670 | 00431693 | 20161020 | CITY OF ABILENE | 46,660.38 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 174,424.78 | ||
TRANSIENT GUEST TAX | 670 | 00393590 | 20160120 | CITY OF ABILENE | 42,199.34 |
TRANSIENT GUEST TAX | 670 | 00407508 | 20160418 | CITY OF ABILENE | 17,798.33 |
TRANSIENT GUEST TAX | 670 | 00421318 | 20160726 | CITY OF ABILENE | 35,728.30 |
TRANSIENT GUEST TAX | 670 | 00432515 | 20161024 | CITY OF ABILENE | 53,471.05 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 149,197.02 | ||
************************GRAND TOTAL | 2,418,650.72 |