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

ASHLAND CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395516 20160129 CITY OF ASHLAND 1,576.51
COMPENSATING USE TAX 670 00399688 20160226 CITY OF ASHLAND 1,292.47
COMPENSATING USE TAX 670 00404765 20160330 CITY OF ASHLAND 1,536.25
COMPENSATING USE TAX 670 00409609 20160428 CITY OF ASHLAND 1,055.37
COMPENSATING USE TAX 670 00413431 20160527 CITY OF ASHLAND 1,788.06
COMPENSATING USE TAX 670 00417810 20160629 CITY OF ASHLAND 954.45
COMPENSATING USE TAX 670 00421833 20160728 CITY OF ASHLAND 1,655.49
COMPENSATING USE TAX 670 00425265 20160830 CITY OF ASHLAND 1,849.71
COMPENSATING USE TAX 670 00429750 20160929 CITY OF ASHLAND 1,825.60
COMPENSATING USE TAX 670 00433157 20161028 CITY OF ASHLAND 840.95
COMPENSATING USE TAX 670 00436051 20161129 CITY OF ASHLAND 1,560.10
COMPENSATING USE TAX 670 00439286 20161229 CITY OF ASHLAND 1,053.25
*********************************** TOTAL COMPENSATING USE TAX 16,988.21
DOT - CONNECTING LINKS 276 00166200 20160106 CITY OF ASHLAND 3,227.31
DOT - CONNECTING LINKS 276 00173206 20160404 CITY OF ASHLAND 3,183.51
DOT - CONNECTING LINKS 276 00180480 20160705 CITY OF ASHLAND 3,183.51
DOT - CONNECTING LINKS 276 00187870 20161005 CITY OF ASHLAND 3,218.49
*********************************** TOTAL DOT - CONNECTING LINKS 12,812.82
FEDERAL AID - DEPART OF COMMERCE 300 00037452 20160906 CITY OF ASHLAND 50,405.50
FEDERAL AID - DEPART OF COMMERCE 300 00037897 20161007 CITY OF ASHLAND 21,690.00
FEDERAL AID - DEPART OF COMMERCE 300 00038474 20161116 CITY OF ASHLAND 9,155.99
FEDERAL AID - DEPART OF COMMERCE 300 00039303 20161213 CITY OF ASHLAND 7,500.00
FEDERAL AID - DEPART OF COMMERCE 300 00039425 20161219 CITY OF ASHLAND 14,445.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 103,196.49
LOCAL ALCOHOLIC LIQUOR 670 00402849 20160314 CITY OF ASHLAND 80.28
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 80.28
LOCAL SALES TAX 670 00395517 20160129 CITY OF ASHLAND 6,588.35
LOCAL SALES TAX 670 00399689 20160226 CITY OF ASHLAND 7,119.28
LOCAL SALES TAX 670 00404764 20160330 CITY OF ASHLAND 6,894.19
LOCAL SALES TAX 670 00409610 20160428 CITY OF ASHLAND 6,229.99
LOCAL SALES TAX 670 00413432 20160527 CITY OF ASHLAND 9,784.22
LOCAL SALES TAX 670 00417811 20160629 CITY OF ASHLAND 5,228.15
LOCAL SALES TAX 670 00421834 20160728 CITY OF ASHLAND 8,452.20
LOCAL SALES TAX 670 00425266 20160830 CITY OF ASHLAND 7,397.97
LOCAL SALES TAX 670 00429081 20160929 CITY OF ASHLAND 7,228.27
LOCAL SALES TAX 670 00433158 20161028 CITY OF ASHLAND 7,877.81
LOCAL SALES TAX 670 00436052 20161129 CITY OF ASHLAND 7,236.01
LOCAL SALES TAX 670 00439287 20161229 CITY OF ASHLAND 7,645.98
*********************************** TOTAL LOCAL SALES TAX 87,682.42
SETOFF PAYMENTS 173 00113331 20160219 CITY OF ASHLAND 92.72
SETOFF PAYMENTS 173 00114280 20160304 CITY OF ASHLAND 521.89
SETOFF PAYMENTS 173 00115338 20160321 CITY OF ASHLAND 48.60
SETOFF PAYMENTS 173 00121584 20160707 CITY OF ASHLAND 136.42
*********************************** TOTAL SETOFF PAYMENTS 799.63
SPECIAL HIGHWAY 670 00393973 20160122 CITY OF ASHLAND 5,490.57
SPECIAL HIGHWAY 670 00408099 20160421 CITY OF ASHLAND 5,255.30
SPECIAL HIGHWAY 670 00420414 20160721 CITY OF ASHLAND 5,344.90
SPECIAL HIGHWAY 670 00431716 20161020 CITY OF ASHLAND 5,805.87
*********************************** TOTAL SPECIAL HIGHWAY 21,896.64
************************GRAND TOTAL 243,456.49