State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

COLBY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298336 20140129 CITY OF COLBY 22,383.23
COMPENSATING USE TAX 670 00302532 20140226 CITY OF COLBY 23,485.35
COMPENSATING USE TAX 670 00306707 20140324 CITY OF COLBY 13,178.32
COMPENSATING USE TAX 670 00311758 20140428 CITY OF COLBY 13,628.65
COMPENSATING USE TAX 670 00315117 20140527 CITY OF COLBY 29,291.81
COMPENSATING USE TAX 670 00318984 20140626 CITY OF COLBY 16,835.03
COMPENSATING USE TAX 670 00322904 20140723 CITY OF COLBY 13,165.06
COMPENSATING USE TAX 670 00326950 20140828 CITY OF COLBY 18,246.09
COMPENSATING USE TAX 670 00330987 20140929 CITY OF COLBY 21,956.85
COMPENSATING USE TAX 670 00336066 20141030 CITY OF COLBY 17,645.47
COMPENSATING USE TAX 670 00339561 20141128 CITY OF COLBY 23,556.02
COMPENSATING USE TAX 670 00343262 20141230 CITY OF COLBY 26,280.02
*********************************** TOTAL COMPENSATING USE TAX 239,651.90
DOT - CONNECTING LINKS 276 00107847 20140103 CITY OF COLBY 14,522.90
DOT - CONNECTING LINKS 276 00115113 20140403 CITY OF COLBY 14,207.18
DOT - CONNECTING LINKS 276 00122716 20140702 CITY OF COLBY 14,365.04
DOT - CONNECTING LINKS 276 00129981 20141003 CITY OF COLBY 14,522.90
*********************************** TOTAL DOT - CONNECTING LINKS 57,618.02
DOT - RENT 276 00108391 20140110 CITY OF COLBY 50.00
DOT - RENT 276 00120204 20140606 CITY OF COLBY 50.00
DOT - RENT 276 00131470 20141023 CITY OF COLBY 50.00
*********************************** TOTAL DOT - RENT 150.00
LOCAL ALCOHOLIC LIQUOR 670 00305004 20140311 CITY OF COLBY 13,299.15
LOCAL ALCOHOLIC LIQUOR 670 00317488 20140613 CITY OF COLBY 12,488.79
LOCAL ALCOHOLIC LIQUOR 670 00328960 20140912 CITY OF COLBY 12,556.81
LOCAL ALCOHOLIC LIQUOR 670 00341468 20141215 CITY OF COLBY 13,980.84
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 52,325.59
LOCAL SALES TAX 670 00298335 20140129 CITY OF COLBY 170,731.04
LOCAL SALES TAX 670 00302531 20140226 CITY OF COLBY 197,134.28
LOCAL SALES TAX 670 00306706 20140324 CITY OF COLBY 163,958.20
LOCAL SALES TAX 670 00311759 20140428 CITY OF COLBY 156,718.42
LOCAL SALES TAX 670 00315116 20140527 CITY OF COLBY 170,632.27
LOCAL SALES TAX 670 00318983 20140626 CITY OF COLBY 182,459.89
LOCAL SALES TAX 670 00322903 20140723 CITY OF COLBY 186,792.76
LOCAL SALES TAX 670 00326951 20140828 CITY OF COLBY 187,754.90
LOCAL SALES TAX 670 00330988 20140929 CITY OF COLBY 196,989.83
LOCAL SALES TAX 670 00336065 20141030 CITY OF COLBY 193,863.99
LOCAL SALES TAX 670 00339562 20141128 CITY OF COLBY 170,244.86
LOCAL SALES TAX 670 00343263 20141230 CITY OF COLBY 174,599.28
*********************************** TOTAL LOCAL SALES TAX 2,151,879.72
SETOFF PAYMENTS 173 00071095 20140107 CITY OF COLBY 53.07
SETOFF PAYMENTS 173 00071750 20140122 CITY OF COLBY 50.18
SETOFF PAYMENTS 173 00072977 20140220 CITY OF COLBY 429.62
SETOFF PAYMENTS 173 00074050 20140306 CITY OF COLBY 1,742.48
SETOFF PAYMENTS 173 00075083 20140320 CITY OF COLBY 699.20
SETOFF PAYMENTS 173 00075084 20140320 CITY OF COLBY 962.62
SETOFF PAYMENTS 173 00076037 20140404 CITY OF COLBY 642.29
SETOFF PAYMENTS 173 00077170 20140421 CITY OF COLBY 21.22
SETOFF PAYMENTS 173 00077169 20140421 CITY OF COLBY 389.75
SETOFF PAYMENTS 173 00078079 20140506 CITY OF COLBY 140.66
SETOFF PAYMENTS 173 00078080 20140506 CITY OF COLBY 21.22
SETOFF PAYMENTS 173 00079427 20140521 CITY OF COLBY 222.89
SETOFF PAYMENTS 173 00081259 20140619 CITY OF COLBY 296.12
SETOFF PAYMENTS 173 00082413 20140707 CITY OF COLBY 244.29
SETOFF PAYMENTS 173 00083232 20140721 CITY OF COLBY 210.60
SETOFF PAYMENTS 173 00084548 20140821 CITY OF COLBY 194.67
SETOFF PAYMENTS 173 00086894 20141006 CITY OF COLBY 61.44
SETOFF PAYMENTS 173 00087737 20141021 CITY OF COLBY 193.39
SETOFF PAYMENTS 173 00089283 20141120 CITY OF COLBY 128.16
SETOFF PAYMENTS 173 00090467 20141219 CITY OF COLBY 41.12
*********************************** TOTAL SETOFF PAYMENTS 6,744.99
SPECIAL HIGHWAY 670 00296582 20140122 CITY OF COLBY 34,846.19
SPECIAL HIGHWAY 670 00310093 20140421 CITY OF COLBY 33,567.25
SPECIAL HIGHWAY 670 00321836 20140721 CITY OF COLBY 35,419.26
SPECIAL HIGHWAY 670 00334191 20141021 CITY OF COLBY 36,231.49
*********************************** TOTAL SPECIAL HIGHWAY 140,064.19
STATE AID - DEPT OF TRANSPORTATION 276 CE035419 20140220 CITY OF COLBY 60,662.65
STATE AID - DEPT OF TRANSPORTATION 276 CE038629 20140610 CITY OF COLBY 500.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 61,162.65
STATE AID - HEALTH AND ENVIRONMENT 264 10137396 20140723 CITY OF COLBY 212,986.48
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 212,986.48
TRANSIENT GUEST TAX 670 00299624 20140130 CITY OF COLBY 64,370.40
TRANSIENT GUEST TAX 670 00312979 20140430 CITY OF COLBY 43,896.92
TRANSIENT GUEST TAX 670 00323999 20140723 CITY OF COLBY 63,363.20
TRANSIENT GUEST TAX 670 00335093 20141023 CITY OF COLBY 94,759.44
*********************************** TOTAL TRANSIENT GUEST TAX 266,389.96
************************GRAND TOTAL 3,188,973.50