State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

ABILENE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029094 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 8,117.26
COMPENSATING USE TAX 670 V3032094 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 12,847.95
COMPENSATING USE TAX 670 V3038095 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 10,591.45
COMPENSATING USE TAX 670 V3043094 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 15,722.58
COMPENSATING USE TAX 670 V3046095 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 10,009.20
COMPENSATING USE TAX 670 V3049095 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 8,235.28
COMPENSATING USE TAX 670 V3003095 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 11,346.96
COMPENSATING USE TAX 670 V3006096 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 12,687.59
COMPENSATING USE TAX 670 V3009095 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 8,562.42
COMPENSATING USE TAX 670 V3012096 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 12,337.99
COMPENSATING USE TAX 670 V3016095 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 44,651.68
COMPENSATING USE TAX 670 V3019096 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 12,314.16
*********************************** TOTAL COMPENSATING USE TAX 167,424.52
DOT - CONNECTING LINKS 276 V0446851 20090105 CITY OF ABILENE 7,729.51
DOT - CONNECTING LINKS 276 V0457349 20090402 CITY OF ABILENE 7,582.19
DOT - CONNECTING LINKS 276 V0468501 20090702 CITY OF ABILENE 7,666.44
DOT - CONNECTING LINKS 276 V0477536 20091002 CITY OF ABILENE 7,750.69
*********************************** TOTAL DOT - CONNECTING LINKS 30,728.83
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0836262 20090202 CITY OF ABILENE 740.99
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0836840 20090302 CITY OF ABILENE 1,449.83
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0838956 20090604 CITY OF ABILENE 2,376.45
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0840708 20090819 CITY OF ABILENE 3,623.74
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0841607 20090924 CITY OF ABILENE 500.00
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 8,691.01
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0837681 20090410 CITY OF ABILENE 6,299.13
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 6,299.13
FEDERAL AID - HISTORICAL SOCIETY 288 V0000047 20090826 CITY OF ABILENE 1,000.00
FEDERAL AID - HISTORICAL SOCIETY 288 V0000301 20090827 CITY OF ABILENE 582.08
FEDERAL AID - HISTORICAL SOCIETY 288 V0000318 20090908 CITY OF ABILENE 9,875.61
*********************************** TOTAL FEDERAL AID - HISTORICAL SOCIETY 11,457.69
LOCAL ALCOHOLIC LIQUOR 670 V3036097 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 14,169.52
LOCAL ALCOHOLIC LIQUOR 670 V3048097 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 12,139.65
LOCAL ALCOHOLIC LIQUOR 670 V3008096 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 12,873.90
LOCAL ALCOHOLIC LIQUOR 670 V3018096 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 9,933.52
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 49,116.59
LOCAL SALES TAX 670 V3029094 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 124,187.64
LOCAL SALES TAX 670 V3032094 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 103,840.65
LOCAL SALES TAX 670 V3038095 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 137,997.05
LOCAL SALES TAX 670 V3043094 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 109,370.29
LOCAL SALES TAX 670 V3046095 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 118,898.03
LOCAL SALES TAX 670 V3049095 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 118,819.04
LOCAL SALES TAX 670 V3003095 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 136,680.15
LOCAL SALES TAX 670 V3006096 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 133,253.77
LOCAL SALES TAX 670 V3009095 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 119,574.00
LOCAL SALES TAX 670 V3012096 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 124,693.92
LOCAL SALES TAX 670 V3016095 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 143,129.82
LOCAL SALES TAX 670 V3019096 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 116,829.02
*********************************** TOTAL LOCAL SALES TAX 1,487,273.38
SETOFF PAYMENTS 173 V0903109 20090202 CITY OF ABILENE 104.17
SETOFF PAYMENTS 173 V0903318 20090217 CITY OF ABILENE 2,508.62
SETOFF PAYMENTS 173 V0903649 20090302 ABILENE CITY TREASURER 85.82
SETOFF PAYMENTS 173 V0903648 20090302 CITY OF ABILENE 2,443.87
SETOFF PAYMENTS 173 V0903955 20090316 CITY OF ABILENE 977.46
SETOFF PAYMENTS 173 V0904250 20090401 CITY OF ABILENE 1,585.13
SETOFF PAYMENTS 173 V0904557 20090416 CITY OF ABILENE 1,131.47
SETOFF PAYMENTS 173 V0904831 20090501 ABILENE MUNICIPAL COURT 95.47
SETOFF PAYMENTS 173 V0904832 20090501 CITY OF ABILENE 213.86
SETOFF PAYMENTS 173 V0905055 20090518 CITY OF ABILENE 1,170.51
SETOFF PAYMENTS 173 V0905247 20090601 CITY OF ABILENE 114.75
SETOFF PAYMENTS 173 V0905382 20090616 CITY OF ABILENE 66.72
SETOFF PAYMENTS 173 V1001216 20090716 CITY OF ABILENE 942.18
SETOFF PAYMENTS 173 V1001467 20090803 CITY OF ABILENE 188.14
SETOFF PAYMENTS 173 V1001676 20090817 ABILENE MUNICIPAL COURT 201.55
SETOFF PAYMENTS 173 V1001677 20090817 CITY OF ABILENE 105.44
SETOFF PAYMENTS 173 V1001967 20090916 CITY OF ABILENE 82.51
SETOFF PAYMENTS 173 V1002086 20091001 CITY OF ABILENE 147.31
SETOFF PAYMENTS 173 V1002201 20091016 CITY OF ABILENE 101.95
SETOFF PAYMENTS 173 V1002309 20091102 CITY OF ABILENE 77.41
SETOFF PAYMENTS 173 V1002483 20091201 CITY OF ABILENE 158.61
*********************************** TOTAL SETOFF PAYMENTS 12,502.95
SPECIAL HIGHWAY 276 V3028107 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 41,347.21
SPECIAL HIGHWAY 276 V3039107 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 32,110.23
SPECIAL HIGHWAY 276 V3002107 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 44,414.70
SPECIAL HIGHWAY 276 V3011107 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 42,443.67
*********************************** TOTAL SPECIAL HIGHWAY 160,315.81
TRANSIENT GUEST TAX 670 V3030031 20090129 STATE DISTRIBUTIONS BY STATE TREASURER 36,045.98
TRANSIENT GUEST TAX 670 V3044030 20090430 STATE DISTRIBUTIONS BY STATE TREASURER 16,311.62
TRANSIENT GUEST TAX 670 V3004031 20090803 STATE DISTRIBUTIONS BY STATE TREASURER 36,532.08
TRANSIENT GUEST TAX 670 V3013030 20091029 STATE DISTRIBUTIONS BY STATE TREASURER 48,953.64
*********************************** TOTAL TRANSIENT GUEST TAX 137,843.32
************************GRAND TOTAL 2,071,653.23