State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

ABILENE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
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