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

COLLYER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050817 20110128 COLLYER CITY TREASURER 121.08
COMPENSATING USE TAX 670 00057671 20110228 COLLYER CITY TREASURER 254.12
COMPENSATING USE TAX 670 00065262 20110330 COLLYER CITY TREASURER 57.74
COMPENSATING USE TAX 670 00074103 20110428 COLLYER CITY TREASURER 73.34
COMPENSATING USE TAX 670 00080525 20110527 COLLYER CITY TREASURER 60.83
COMPENSATING USE TAX 670 00086568 20110629 COLLYER CITY TREASURER 111.66
COMPENSATING USE TAX 670 00092818 20110728 COLLYER CITY TREASURER 95.75
COMPENSATING USE TAX 670 00099434 20110830 COLLYER CITY TREASURER 108.62
COMPENSATING USE TAX 670 00106847 20110928 COLLYER CITY TREASURER 133.66
COMPENSATING USE TAX 670 00118451 20111027 COLLYER CITY TREASURER 110.73
COMPENSATING USE TAX 670 00123602 20111128 COLLYER CITY TREASURER 73.12
COMPENSATING USE TAX 670 00129935 20111227 COLLYER CITY TREASURER 119.30
*********************************** TOTAL COMPENSATING USE TAX 1,319.95
FEDERAL AID - DEPART OF COMMERCE 300 00004647 20110422 COLLYER CITY TREASURER 4,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00005046 20110519 COLLYER CITY TREASURER 5,600.00
FEDERAL AID - DEPART OF COMMERCE 300 00006161 20110722 COLLYER CITY TREASURER 72,719.00
FEDERAL AID - DEPART OF COMMERCE 300 00007294 20110930 COLLYER CITY TREASURER 21,200.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 103,519.00
LOCAL SALES TAX 670 00050818 20110128 COLLYER CITY TREASURER 824.31
LOCAL SALES TAX 670 00057670 20110228 COLLYER CITY TREASURER 1,122.02
LOCAL SALES TAX 670 00065263 20110330 COLLYER CITY TREASURER 768.62
LOCAL SALES TAX 670 00074104 20110428 COLLYER CITY TREASURER 795.80
LOCAL SALES TAX 670 00080526 20110527 COLLYER CITY TREASURER 1,067.84
LOCAL SALES TAX 670 00086569 20110629 COLLYER CITY TREASURER 1,232.91
LOCAL SALES TAX 670 00092819 20110728 COLLYER CITY TREASURER 865.78
LOCAL SALES TAX 670 00099435 20110830 COLLYER CITY TREASURER 1,042.67
LOCAL SALES TAX 670 00106848 20110928 COLLYER CITY TREASURER 810.59
LOCAL SALES TAX 670 00118452 20111027 COLLYER CITY TREASURER 1,103.73
LOCAL SALES TAX 670 00123603 20111128 COLLYER CITY TREASURER 1,009.46
LOCAL SALES TAX 670 00129936 20111227 COLLYER CITY TREASURER 678.86
*********************************** TOTAL LOCAL SALES TAX 11,322.59
SPECIAL HIGHWAY 670 00048715 20110124 COLLYER CITY TREASURER 823.33
SPECIAL HIGHWAY 670 00070925 20110420 COLLYER CITY TREASURER 739.42
SPECIAL HIGHWAY 670 00090302 20110721 COLLYER CITY TREASURER 700.17
SPECIAL HIGHWAY 670 00116570 20111020 COLLYER CITY TREASURER 724.81
*********************************** TOTAL SPECIAL HIGHWAY 2,987.73
************************GRAND TOTAL 119,149.27