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

PEABODY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022495 20100126 PEABODY CITY TREASURER 1,276.41
COMPENSATING USE TAX 670 V3025493 20100223 PEABODY CITY TREASURER 1,179.76
COMPENSATING USE TAX 670 V3029494 20100326 PEABODY CITY TREASURER 1,608.20
COMPENSATING USE TAX 670 V3033496 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 1,251.06
COMPENSATING USE TAX 670 V3036497 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 5,864.68
COMPENSATING USE TAX 670 V3040497 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 2,090.21
COMPENSATING USE TAX 670 00004136 20100727 CITY OF PEABODY 7,359.90
COMPENSATING USE TAX 670 00011589 20100827 CITY OF PEABODY 1,667.43
COMPENSATING USE TAX 670 00017293 20100927 CITY OF PEABODY 1,313.34
COMPENSATING USE TAX 670 00024307 20101025 CITY OF PEABODY 1,868.55
COMPENSATING USE TAX 670 00031280 20101122 CITY OF PEABODY 1,794.31
COMPENSATING USE TAX 670 00044204 20101222 CITY OF PEABODY 1,981.08
*********************************** TOTAL COMPENSATING USE TAX 29,254.93
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0845919 20100422 PEABODY CITY TREASURER 7,500.00
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 7,500.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00003556 20100929 CITY OF PEABODY 1,580.22
FEDERAL AID - ADJ GEN (EMER PREP) 034 00003555 20100929 CITY OF PEABODY 2,761.70
FEDERAL AID - ADJ GEN (EMER PREP) 034 00003736 20101005 CITY OF PEABODY 1,469.66
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 5,811.58
FIREMEN'S RELIEF 331 V1003481 20100625 FR353 PEABODY FIREMAN RELIEF ASSN 2,940.03
*********************************** TOTAL FIREMEN'S RELIEF 2,940.03
LOCAL ALCOHOLIC LIQUOR 670 V3028271 20100316 PEABODY CITY TREASURER 223.96
LOCAL ALCOHOLIC LIQUOR 670 V3037273 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 665.07
LOCAL ALCOHOLIC LIQUOR 670 00013659 20100908 CITY OF PEABODY 213.91
LOCAL ALCOHOLIC LIQUOR 670 00041586 20101209 CITY OF PEABODY 138.04
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,240.98
LOCAL SALES TAX 670 V3022495 20100126 PEABODY CITY TREASURER 9,577.26
LOCAL SALES TAX 670 V3025493 20100223 PEABODY CITY TREASURER 11,551.99
LOCAL SALES TAX 670 V3029494 20100326 PEABODY CITY TREASURER 10,024.82
LOCAL SALES TAX 670 V3033496 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 9,964.07
LOCAL SALES TAX 670 V3036497 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 11,493.83
LOCAL SALES TAX 670 V3040497 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 10,982.78
LOCAL SALES TAX 670 00004135 20100727 CITY OF PEABODY 9,161.44
LOCAL SALES TAX 670 00011588 20100827 CITY OF PEABODY 13,337.06
LOCAL SALES TAX 670 00017294 20100927 CITY OF PEABODY 10,607.68
LOCAL SALES TAX 670 00024308 20101025 CITY OF PEABODY 12,800.70
LOCAL SALES TAX 670 00031281 20101122 CITY OF PEABODY 11,841.99
LOCAL SALES TAX 670 00044205 20101222 CITY OF PEABODY 8,904.23
*********************************** TOTAL LOCAL SALES TAX 130,247.85
SETOFF PAYMENTS 173 V1003230 20100216 PEABODY CITY TREASURER 196.72
SETOFF PAYMENTS 173 V1003612 20100301 PEABODY CITY TREASURER 641.58
SETOFF PAYMENTS 173 V1003947 20100316 PEABODY CITY TREASURER 256.14
SETOFF PAYMENTS 173 V1005093 20100517 PEABODY CITY TREASURER 127.30
SETOFF PAYMENTS 173 V1005517 20100616 PEABODY CITY TREASURER 60.96
SETOFF PAYMENTS 173 00001351 20100802 CITY OF PEABODY 117.62
SETOFF PAYMENTS 173 00003342 20100901 CITY OF PEABODY 195.55
*********************************** TOTAL SETOFF PAYMENTS 1,595.87
SPECIAL HIGHWAY 276 V3021565 20100115 PEABODY CITY TREASURER 8,257.47
SPECIAL HIGHWAY 276 V3030565 20100415 PEABODY CITY TREASURER 7,628.64
SPECIAL HIGHWAY 670 00001377 20100721 CITY OF PEABODY 8,050.87
SPECIAL HIGHWAY 670 00022053 20101018 CITY OF PEABODY 8,222.12
*********************************** TOTAL SPECIAL HIGHWAY 32,159.10
STATE AID - EMERGENCY PREPAREDNESS 034 00003572 20100930 CITY OF PEABODY 368.23
STATE AID - EMERGENCY PREPAREDNESS 034 00003573 20100930 CITY OF PEABODY 210.70
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 578.93
************************GRAND TOTAL 211,329.27