State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

PEABODY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137611 20120130 CITY OF PEABODY 1,686.74
COMPENSATING USE TAX 670 00143591 20120227 CITY OF PEABODY 1,482.59
COMPENSATING USE TAX 670 00150182 20120328 CITY OF PEABODY 3,636.35
COMPENSATING USE TAX 670 00157320 20120430 CITY OF PEABODY 2,845.12
COMPENSATING USE TAX 670 00163606 20120530 CITY OF PEABODY 2,241.95
COMPENSATING USE TAX 670 00168853 20120628 CITY OF PEABODY 1,597.21
COMPENSATING USE TAX 670 00174137 20120727 CITY OF PEABODY 893.34
COMPENSATING USE TAX 670 00179081 20120830 CITY OF PEABODY 1,300.28
COMPENSATING USE TAX 670 00188642 20120927 CITY OF PEABODY 3,347.79
COMPENSATING USE TAX 670 00196749 20121030 CITY OF PEABODY 1,354.19
COMPENSATING USE TAX 670 00203093 20121129 CITY OF PEABODY 1,951.13
COMPENSATING USE TAX 670 00209422 20121224 CITY OF PEABODY 2,046.86
*********************************** TOTAL COMPENSATING USE TAX 24,383.55
LOCAL ALCOHOLIC LIQUOR 670 00145467 20120307 CITY OF PEABODY 933.96
LOCAL ALCOHOLIC LIQUOR 670 00166051 20120614 CITY OF PEABODY 951.28
LOCAL ALCOHOLIC LIQUOR 670 00182186 20120918 CITY OF PEABODY 492.32
LOCAL ALCOHOLIC LIQUOR 670 00206799 20121214 CITY OF PEABODY 1,105.76
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,483.32
LOCAL SALES TAX 670 00137612 20120130 CITY OF PEABODY 9,933.93
LOCAL SALES TAX 670 00143592 20120227 CITY OF PEABODY 9,710.38
LOCAL SALES TAX 670 00150183 20120328 CITY OF PEABODY 9,980.30
LOCAL SALES TAX 670 00157321 20120430 CITY OF PEABODY 8,813.64
LOCAL SALES TAX 670 00163607 20120530 CITY OF PEABODY 10,444.40
LOCAL SALES TAX 670 00168854 20120628 CITY OF PEABODY 9,329.89
LOCAL SALES TAX 670 00174138 20120727 CITY OF PEABODY 10,259.73
LOCAL SALES TAX 670 00179082 20120830 CITY OF PEABODY 13,903.54
LOCAL SALES TAX 670 00188641 20120927 CITY OF PEABODY 10,222.72
LOCAL SALES TAX 670 00196748 20121030 CITY OF PEABODY 11,161.80
LOCAL SALES TAX 670 00203094 20121129 CITY OF PEABODY 12,721.59
LOCAL SALES TAX 670 00209423 20121224 CITY OF PEABODY 8,662.16
*********************************** TOTAL LOCAL SALES TAX 125,144.08
SETOFF PAYMENTS 173 00033078 20120217 CITY OF PEABODY 354.26
SETOFF PAYMENTS 173 00034095 20120302 CITY OF PEABODY 456.70
SETOFF PAYMENTS 173 00035207 20120319 CITY OF PEABODY 446.87
SETOFF PAYMENTS 173 00036291 20120403 CITY OF PEABODY 74.26
SETOFF PAYMENTS 173 00037315 20120417 CITY OF PEABODY 126.48
SETOFF PAYMENTS 173 00038313 20120502 CITY OF PEABODY 186.55
SETOFF PAYMENTS 173 00039308 20120517 CITY OF PEABODY 189.72
SETOFF PAYMENTS 173 00042345 20120703 CITY OF PEABODY 228.54
SETOFF PAYMENTS 173 00050295 20121220 CITY OF PEABODY 46.51
*********************************** TOTAL SETOFF PAYMENTS 2,109.89
SPECIAL HIGHWAY 670 00135363 20120120 CITY OF PEABODY 7,929.74
SPECIAL HIGHWAY 670 00154537 20120419 CITY OF PEABODY 7,551.03
SPECIAL HIGHWAY 670 00171370 20120719 CITY OF PEABODY 7,856.61
SPECIAL HIGHWAY 670 00194335 20121019 CITY OF PEABODY 7,865.49
************************GRAND TOTAL 186,323.71