State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00136979 | 20120130 | CITY OF COLBY | 17,752.94 |
COMPENSATING USE TAX | 670 | 00142959 | 20120227 | CITY OF COLBY | 20,344.80 |
COMPENSATING USE TAX | 670 | 00149550 | 20120328 | CITY OF COLBY | 17,647.70 |
COMPENSATING USE TAX | 670 | 00156688 | 20120430 | CITY OF COLBY | 21,497.31 |
COMPENSATING USE TAX | 670 | 00162975 | 20120530 | CITY OF COLBY | 18,710.29 |
COMPENSATING USE TAX | 670 | 00168221 | 20120628 | CITY OF COLBY | 19,596.32 |
COMPENSATING USE TAX | 670 | 00173505 | 20120727 | CITY OF COLBY | 11,397.47 |
COMPENSATING USE TAX | 670 | 00178449 | 20120830 | CITY OF COLBY | 17,541.25 |
COMPENSATING USE TAX | 670 | 00188010 | 20120927 | CITY OF COLBY | 26,107.76 |
COMPENSATING USE TAX | 670 | 00196117 | 20121030 | CITY OF COLBY | 16,686.94 |
COMPENSATING USE TAX | 670 | 00202460 | 20121129 | CITY OF COLBY | 19,560.00 |
COMPENSATING USE TAX | 670 | 00208789 | 20121224 | CITY OF COLBY | 21,308.34 |
*********************************** | TOTAL | COMPENSATING USE TAX | 228,151.12 | ||
DOT - CONNECTING LINKS | 276 | 00046838 | 20120103 | CITY OF COLBY | 14,522.90 |
DOT - CONNECTING LINKS | 276 | 00054484 | 20120403 | CITY OF COLBY | 14,325.78 |
DOT - CONNECTING LINKS | 276 | 00063008 | 20120703 | CITY OF COLBY | 14,325.78 |
DOT - CONNECTING LINKS | 276 | 00070293 | 20121002 | CITY OF COLBY | 14,483.21 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 57,657.67 | ||
DOT - RENT | 276 | 00054378 | 20120405 | CITY OF COLBY | 50.00 |
DOT - RENT | 276 | 00070426 | 20121004 | CITY OF COLBY | 50.00 |
*********************************** | TOTAL | DOT - RENT | 100.00 | ||
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006430 | 20120621 | CITY OF COLBY | 4,357.80 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006429 | 20120622 | CITY OF COLBY | 1,020.60 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00007073 | 20121015 | CITY OF COLBY | 84,621.60 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00007236 | 20121119 | CITY OF COLBY | 10,000.00 |
*********************************** | TOTAL | FEDERAL AID-CORPORATION COMMISSION | 100,000.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145327 | 20120307 | CITY OF COLBY | 13,050.92 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165912 | 20120614 | CITY OF COLBY | 12,181.69 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182051 | 20120918 | CITY OF COLBY | 13,010.06 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206667 | 20121214 | CITY OF COLBY | 14,715.67 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 52,958.34 | ||
LOCAL SALES TAX | 670 | 00136980 | 20120130 | CITY OF COLBY | 211,521.80 |
LOCAL SALES TAX | 670 | 00142960 | 20120227 | CITY OF COLBY | 211,800.07 |
LOCAL SALES TAX | 670 | 00149551 | 20120328 | CITY OF COLBY | 201,526.10 |
LOCAL SALES TAX | 670 | 00156689 | 20120430 | CITY OF COLBY | 174,579.89 |
LOCAL SALES TAX | 670 | 00162976 | 20120530 | CITY OF COLBY | 199,594.42 |
LOCAL SALES TAX | 670 | 00168222 | 20120628 | CITY OF COLBY | 180,153.28 |
LOCAL SALES TAX | 670 | 00173506 | 20120727 | CITY OF COLBY | 176,716.25 |
LOCAL SALES TAX | 670 | 00178450 | 20120830 | CITY OF COLBY | 194,991.87 |
LOCAL SALES TAX | 670 | 00188009 | 20120927 | CITY OF COLBY | 178,876.21 |
LOCAL SALES TAX | 670 | 00196116 | 20121030 | CITY OF COLBY | 197,170.08 |
LOCAL SALES TAX | 670 | 00202461 | 20121129 | CITY OF COLBY | 176,452.91 |
LOCAL SALES TAX | 670 | 00208790 | 20121224 | CITY OF COLBY | 158,137.89 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,261,520.77 | ||
SETOFF PAYMENTS | 173 | 00030833 | 20120104 | CITY OF COLBY | 57.56 |
SETOFF PAYMENTS | 173 | 00031402 | 20120118 | CITY OF COLBY | 79.00 |
SETOFF PAYMENTS | 173 | 00032915 | 20120217 | CITY OF COLBY | 1,166.72 |
SETOFF PAYMENTS | 173 | 00032916 | 20120217 | CITY OF COLBY | 246.65 |
SETOFF PAYMENTS | 173 | 00033939 | 20120302 | CITY OF COLBY | 287.02 |
SETOFF PAYMENTS | 173 | 00033940 | 20120302 | CITY OF COLBY | 302.89 |
SETOFF PAYMENTS | 173 | 00035055 | 20120319 | CITY OF COLBY | 320.69 |
SETOFF PAYMENTS | 173 | 00035053 | 20120319 | CITY OF COLBY | 1,003.92 |
SETOFF PAYMENTS | 173 | 00036155 | 20120403 | CITY OF COLBY | 727.95 |
SETOFF PAYMENTS | 173 | 00037200 | 20120417 | CITY OF COLBY | 129.48 |
SETOFF PAYMENTS | 173 | 00038201 | 20120502 | CITY OF COLBY | 74.26 |
SETOFF PAYMENTS | 173 | 00038200 | 20120502 | CITY OF COLBY | 419.27 |
SETOFF PAYMENTS | 173 | 00039198 | 20120517 | CITY OF COLBY | 678.31 |
SETOFF PAYMENTS | 173 | 00039199 | 20120517 | CITY OF COLBY | 94.98 |
SETOFF PAYMENTS | 173 | 00040167 | 20120604 | CITY OF COLBY | 427.14 |
SETOFF PAYMENTS | 173 | 00041108 | 20120619 | CITY OF COLBY | 303.46 |
SETOFF PAYMENTS | 173 | 00042226 | 20120703 | CITY OF COLBY | 136.01 |
SETOFF PAYMENTS | 173 | 00042225 | 20120703 | CITY OF COLBY | 26.86 |
SETOFF PAYMENTS | 173 | 00042994 | 20120717 | CITY OF COLBY | 277.96 |
SETOFF PAYMENTS | 173 | 00043739 | 20120802 | CITY OF COLBY | 8.98 |
SETOFF PAYMENTS | 173 | 00043738 | 20120802 | CITY OF COLBY | 53.14 |
SETOFF PAYMENTS | 173 | 00044470 | 20120817 | CITY OF COLBY | 340.52 |
SETOFF PAYMENTS | 173 | 00045437 | 20120905 | CITY OF COLBY | 78.34 |
SETOFF PAYMENTS | 173 | 00046998 | 20121002 | CITY OF COLBY | 5.71 |
*********************************** | TOTAL | SETOFF PAYMENTS | 7,246.82 | ||
SPECIAL HIGHWAY | 670 | 00135016 | 20120120 | CITY OF COLBY | 35,303.73 |
SPECIAL HIGHWAY | 670 | 00154190 | 20120419 | CITY OF COLBY | 33,617.69 |
SPECIAL HIGHWAY | 670 | 00171023 | 20120719 | CITY OF COLBY | 35,633.22 |
SPECIAL HIGHWAY | 670 | 00193988 | 20121019 | CITY OF COLBY | 35,673.52 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 140,228.16 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE015655 | 20120302 | CITY OF COLBY | 36,534.40 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 36,534.40 | ||
TRANSIENT GUEST TAX | 670 | 00137949 | 20120130 | CITY OF COLBY | 62,786.44 |
TRANSIENT GUEST TAX | 670 | 00155302 | 20120425 | CITY OF COLBY | 45,908.65 |
TRANSIENT GUEST TAX | 670 | 00175098 | 20120803 | CITY OF COLBY | 59,170.10 |
TRANSIENT GUEST TAX | 670 | 00195362 | 20121025 | CITY OF COLBY | 82,104.42 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 249,969.61 | ||
************************GRAND TOTAL | 3,134,366.89 |