State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

COLUMBUS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050821 20110128 CITY OF COLUMBUS 7,941.03
COMPENSATING USE TAX 670 00057675 20110228 CITY OF COLUMBUS 9,172.85
COMPENSATING USE TAX 670 00065266 20110330 CITY OF COLUMBUS 8,192.02
COMPENSATING USE TAX 670 00074107 20110428 CITY OF COLUMBUS 7,599.42
COMPENSATING USE TAX 670 00080529 20110527 CITY OF COLUMBUS 10,910.73
COMPENSATING USE TAX 670 00086572 20110629 CITY OF COLUMBUS 5,403.17
COMPENSATING USE TAX 670 00092822 20110728 CITY OF COLUMBUS 10,942.08
COMPENSATING USE TAX 670 00099438 20110830 CITY OF COLUMBUS 9,803.02
COMPENSATING USE TAX 670 00106851 20110928 CITY OF COLUMBUS 10,919.95
COMPENSATING USE TAX 670 00118455 20111027 CITY OF COLUMBUS 10,617.95
COMPENSATING USE TAX 670 00123606 20111128 CITY OF COLUMBUS 9,277.15
COMPENSATING USE TAX 670 00129939 20111227 CITY OF COLUMBUS 9,939.50
*********************************** TOTAL COMPENSATING USE TAX 110,718.87
DOT - CONNECTING LINKS 276 00014441 20110103 CITY OF COLUMBUS 644.25
DOT - CONNECTING LINKS 276 00022127 20110401 CITY OF COLUMBUS 630.25
DOT - CONNECTING LINKS 276 00031423 20110706 CITY OF COLUMBUS 637.25
DOT - CONNECTING LINKS 276 00039098 20111004 CITY OF COLUMBUS 644.25
*********************************** TOTAL DOT - CONNECTING LINKS 2,556.00
FEDERAL AID - DEPART OF COMMERCE 300 00003269 20110202 CITY OF COLUMBUS 134,444.00
FEDERAL AID - DEPART OF COMMERCE 300 00004235 20110330 CITY OF COLUMBUS 111,445.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 245,889.00
LOCAL ALCOHOLIC LIQUOR 670 00060783 20110309 CITY OF COLUMBUS 1,784.32
LOCAL ALCOHOLIC LIQUOR 670 00079930 20110526 CITY OF COLUMBUS 1,465.01
LOCAL ALCOHOLIC LIQUOR 670 00103420 20110914 CITY OF COLUMBUS 1,605.83
LOCAL ALCOHOLIC LIQUOR 670 00126759 20111213 CITY OF COLUMBUS 1,485.13
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,340.29
LOCAL SALES TAX 670 00050822 20110128 CITY OF COLUMBUS 41,414.49
LOCAL SALES TAX 670 00057674 20110228 CITY OF COLUMBUS 46,616.92
LOCAL SALES TAX 670 00065267 20110330 CITY OF COLUMBUS 47,635.42
LOCAL SALES TAX 670 00074108 20110428 CITY OF COLUMBUS 42,861.54
LOCAL SALES TAX 670 00080530 20110527 CITY OF COLUMBUS 48,522.55
LOCAL SALES TAX 670 00086573 20110629 CITY OF COLUMBUS 45,755.92
LOCAL SALES TAX 670 00092823 20110728 CITY OF COLUMBUS 37,349.38
LOCAL SALES TAX 670 00099439 20110830 CITY OF COLUMBUS 55,851.25
LOCAL SALES TAX 670 00106852 20110928 CITY OF COLUMBUS 43,204.32
LOCAL SALES TAX 670 00118456 20111027 CITY OF COLUMBUS 45,219.51
LOCAL SALES TAX 670 00123607 20111128 CITY OF COLUMBUS 47,508.44
LOCAL SALES TAX 670 00129940 20111227 CITY OF COLUMBUS 51,250.98
*********************************** TOTAL LOCAL SALES TAX 553,190.72
SETOFF PAYMENTS 173 00013415 20110302 CITY OF COLUMBUS 180.05
SETOFF PAYMENTS 173 00014900 20110317 CITY OF COLUMBUS 236.12
*********************************** TOTAL SETOFF PAYMENTS 416.17
SPECIAL HIGHWAY 670 00048717 20110124 CITY OF COLUMBUS 21,797.55
SPECIAL HIGHWAY 670 00070927 20110420 CITY OF COLUMBUS 19,576.07
SPECIAL HIGHWAY 670 00090304 20110721 CITY OF COLUMBUS 21,275.03
SPECIAL HIGHWAY 670 00116572 20111020 CITY OF COLUMBUS 22,023.48
*********************************** TOTAL SPECIAL HIGHWAY 84,672.13
STATE AID - DEPARTMENT OF COMMERCE 300 00008085 20111110 CITY OF COLUMBUS 7,411.19
STATE AID - DEPARTMENT OF COMMERCE 300 00008422 20111206 CITY OF COLUMBUS 5,040.79
*********************************** TOTAL STATE AID - DEPARTMENT OF COMMERCE 12,451.98
STATE AID - STATE LIBRARY 434 00000730 20110510 COLUMBUS PUBLIC LIBRARY 1,561.00
*********************************** TOTAL STATE AID - STATE LIBRARY 1,561.00
************************GRAND TOTAL 1,017,796.16