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