State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

COLBY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022190 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 8,167.11
COMPENSATING USE TAX 670 V3025188 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 8,214.52
COMPENSATING USE TAX 670 V3029189 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 11,118.99
COMPENSATING USE TAX 670 V3033191 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 5,960.01
COMPENSATING USE TAX 670 V3036192 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 9,757.82
COMPENSATING USE TAX 670 V3040192 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 11,268.78
COMPENSATING USE TAX 670 00003517 20100727 CITY OF COLBY 14,525.90
COMPENSATING USE TAX 670 00010969 20100827 CITY OF COLBY 12,295.47
COMPENSATING USE TAX 670 00016670 20100927 CITY OF COLBY 17,776.20
COMPENSATING USE TAX 670 00023684 20101025 CITY OF COLBY 14,794.88
COMPENSATING USE TAX 670 00030656 20101122 CITY OF COLBY 14,908.18
COMPENSATING USE TAX 670 00043580 20101222 CITY OF COLBY 13,704.32
*********************************** TOTAL COMPENSATING USE TAX 142,492.18
DOT - CONNECTING LINKS 276 V0486964 20100105 COLBY CITY TREASURER 14,522.90
DOT - CONNECTING LINKS 276 V0495936 20100402 COLBY CITY TREASURER 14,207.18
DOT - CONNECTING LINKS 276 00000044 20100701 CITY OF COLBY 14,365.04
DOT - CONNECTING LINKS 276 00006733 20101001 CITY OF COLBY 14,522.90
*********************************** TOTAL DOT - CONNECTING LINKS 57,618.02
DOT - RENT 276 00007193 20101005 CITY OF COLBY 75.00
DOT - RENT 276 00012006 20101202 CITY OF COLBY 75.00
*********************************** TOTAL DOT - RENT 150.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0661057 20100318 COLBY CITY TREASURER 73,602.06
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 73,602.06
FEDERAL AID - DEPART OF COMMERCE 300 V4100445 20100128 CDBG PROJECT 14,850.00
FEDERAL AID - DEPART OF COMMERCE 300 V1003151 20100219 CITY OF COLBY 4,384.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100508 20100224 CDBG PROJECT 10,971.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100583 20100325 CDBG PROJECT 6,448.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100625 20100413 CDBG PROJECT 12,889.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100675 20100428 CDBG PROJECT 5,085.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 54,627.00
LOCAL ALCOHOLIC LIQUOR 670 V3028136 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 10,788.94
LOCAL ALCOHOLIC LIQUOR 670 V3037140 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 11,241.84
LOCAL ALCOHOLIC LIQUOR 670 00013524 20100908 CITY OF COLBY 11,917.75
LOCAL ALCOHOLIC LIQUOR 670 00041453 20101209 CITY OF COLBY 13,059.62
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 47,008.15
LOCAL SALES TAX 670 V3022190 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 78,038.14
LOCAL SALES TAX 670 V3025188 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 90,681.94
LOCAL SALES TAX 670 V3029189 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 100,994.85
LOCAL SALES TAX 670 V3033191 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 67,583.26
LOCAL SALES TAX 670 V3036192 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 95,233.56
LOCAL SALES TAX 670 V3040192 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 172,463.67
LOCAL SALES TAX 670 00003516 20100727 CITY OF COLBY 169,159.90
LOCAL SALES TAX 670 00010968 20100827 CITY OF COLBY 206,155.76
LOCAL SALES TAX 670 00016671 20100927 CITY OF COLBY 198,538.43
LOCAL SALES TAX 670 00023685 20101025 CITY OF COLBY 197,234.34
LOCAL SALES TAX 670 00030657 20101122 CITY OF COLBY 190,746.94
LOCAL SALES TAX 670 00043581 20101222 CITY OF COLBY 197,277.19
*********************************** TOTAL LOCAL SALES TAX 1,764,107.98
SETOFF PAYMENTS 173 V1003132 20100216 COLBY MUNICIPAL COURT 354.96
SETOFF PAYMENTS 173 V1003131 20100216 CITY OF COLBY 694.57
SETOFF PAYMENTS 173 V1003487 20100301 COLBY MUNICIPAL COURT 152.02
SETOFF PAYMENTS 173 V1003486 20100301 CITY OF COLBY 1,511.80
SETOFF PAYMENTS 173 V1003841 20100316 CITY OF COLBY 1,197.90
SETOFF PAYMENTS 173 V1003842 20100316 COLBY MUNICIPAL COURT 210.60
SETOFF PAYMENTS 173 V1004166 20100401 COLBY MUNICIPAL COURT 534.57
SETOFF PAYMENTS 173 V1004165 20100401 CITY OF COLBY 376.57
SETOFF PAYMENTS 173 V1004457 20100416 CITY OF COLBY 12.08
SETOFF PAYMENTS 173 V1004736 20100503 CITY OF COLBY 576.48
SETOFF PAYMENTS 173 V1005013 20100517 CITY OF COLBY 468.60
SETOFF PAYMENTS 173 V1005229 20100601 COLBY MUNICIPAL COURT 39.17
SETOFF PAYMENTS 173 V1005228 20100601 CITY OF COLBY 139.18
SETOFF PAYMENTS 173 V1005438 20100616 CITY OF COLBY 112.63
SETOFF PAYMENTS 173 00000199 20100706 CITY OF COLBY 92.21
SETOFF PAYMENTS 173 00003254 20100901 CITY OF COLBY 11.00
SETOFF PAYMENTS 173 00004197 20100916 CITY OF COLBY 64.81
SETOFF PAYMENTS 173 00004196 20100916 CITY OF COLBY 20.40
SETOFF PAYMENTS 173 00005401 20101001 CITY OF COLBY 117.50
SETOFF PAYMENTS 173 00005400 20101001 CITY OF COLBY 177.50
SETOFF PAYMENTS 173 00007825 20101116 CITY OF COLBY 32.28
*********************************** TOTAL SETOFF PAYMENTS 6,896.83
SPECIAL HIGHWAY 276 V3021218 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 32,968.12
SPECIAL HIGHWAY 276 V3030218 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 30,457.51
SPECIAL HIGHWAY 670 00001030 20100721 CITY OF COLBY 32,649.23
SPECIAL HIGHWAY 670 00021706 20101018 CITY OF COLBY 33,343.72
*********************************** TOTAL SPECIAL HIGHWAY 129,418.58
STATE AID - EMERGENCY PREPAREDNESS 034 V0661057 20100318 COLBY CITY TREASURER 9,534.25
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 9,534.25
TRANSIENT GUEST TAX 670 V3023043 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 46,956.98
TRANSIENT GUEST TAX 670 V3034044 20100504 STATE DISTRIBUTIONS BY STATE TREASURER 32,956.63
TRANSIENT GUEST TAX 670 00002515 20100723 CITY OF COLBY 45,383.22
TRANSIENT GUEST TAX 670 00023087 20101022 CITY OF COLBY 78,790.42
*********************************** TOTAL TRANSIENT GUEST TAX 204,087.25
************************GRAND TOTAL 2,489,542.30