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

PEABODY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298976 20140129 CITY OF PEABODY 1,857.84
COMPENSATING USE TAX 670 00303170 20140226 CITY OF PEABODY 2,380.03
COMPENSATING USE TAX 670 00307348 20140324 CITY OF PEABODY 1,474.02
COMPENSATING USE TAX 670 00312396 20140428 CITY OF PEABODY 1,274.60
COMPENSATING USE TAX 670 00315758 20140527 CITY OF PEABODY 1,481.30
COMPENSATING USE TAX 670 00319611 20140626 CITY OF PEABODY 1,701.02
COMPENSATING USE TAX 670 00323545 20140723 CITY OF PEABODY 1,887.81
COMPENSATING USE TAX 670 00327577 20140828 CITY OF PEABODY 1,573.39
COMPENSATING USE TAX 670 00331628 20140929 CITY OF PEABODY 1,783.59
COMPENSATING USE TAX 670 00336707 20141030 CITY OF PEABODY 2,015.64
COMPENSATING USE TAX 670 00340202 20141128 CITY OF PEABODY 1,912.85
COMPENSATING USE TAX 670 00343901 20141230 CITY OF PEABODY 1,912.84
*********************************** TOTAL COMPENSATING USE TAX 21,254.93
LOCAL ALCOHOLIC LIQUOR 670 00305141 20140311 CITY OF PEABODY 1,387.26
LOCAL ALCOHOLIC LIQUOR 670 00317623 20140613 CITY OF PEABODY 1,524.37
LOCAL ALCOHOLIC LIQUOR 670 00329093 20140912 CITY OF PEABODY 1,005.92
LOCAL ALCOHOLIC LIQUOR 670 00341601 20141215 CITY OF PEABODY 993.93
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,911.48
LOCAL SALES TAX 670 00298975 20140129 CITY OF PEABODY 10,606.89
LOCAL SALES TAX 670 00303169 20140226 CITY OF PEABODY 10,495.01
LOCAL SALES TAX 670 00307347 20140324 CITY OF PEABODY 9,689.82
LOCAL SALES TAX 670 00312397 20140428 CITY OF PEABODY 10,766.51
LOCAL SALES TAX 670 00315757 20140527 CITY OF PEABODY 10,650.60
LOCAL SALES TAX 670 00319610 20140626 CITY OF PEABODY 10,463.88
LOCAL SALES TAX 670 00323544 20140723 CITY OF PEABODY 11,218.29
LOCAL SALES TAX 670 00327578 20140828 CITY OF PEABODY 10,194.01
LOCAL SALES TAX 670 00331629 20140929 CITY OF PEABODY 11,158.02
LOCAL SALES TAX 670 00336706 20141030 CITY OF PEABODY 10,638.31
LOCAL SALES TAX 670 00340203 20141128 CITY OF PEABODY 10,809.80
LOCAL SALES TAX 670 00343902 20141230 CITY OF PEABODY 10,251.27
*********************************** TOTAL LOCAL SALES TAX 126,942.41
SETOFF PAYMENTS 173 00073058 20140220 CITY OF PEABODY 6.76
SETOFF PAYMENTS 173 00074214 20140306 CITY OF PEABODY 160.00
SETOFF PAYMENTS 173 00075228 20140320 CITY OF PEABODY 105.44
SETOFF PAYMENTS 173 00076174 20140404 CITY OF PEABODY 92.19
SETOFF PAYMENTS 173 00077300 20140421 CITY OF PEABODY 62.15
SETOFF PAYMENTS 173 00079547 20140521 CITY OF PEABODY 25.54
SETOFF PAYMENTS 173 00080383 20140605 CITY OF PEABODY 47.70
SETOFF PAYMENTS 173 00081355 20140619 CITY OF PEABODY 241.60
SETOFF PAYMENTS 173 00082538 20140707 CITY OF PEABODY 260.51
SETOFF PAYMENTS 173 00083338 20140721 CITY OF PEABODY 153.52
SETOFF PAYMENTS 173 00085348 20140905 CITY OF PEABODY 32.84
SETOFF PAYMENTS 173 00086193 20140919 CITY OF PEABODY 84.05
SETOFF PAYMENTS 173 00088508 20141106 CITY OF PEABODY 9.61
*********************************** TOTAL SETOFF PAYMENTS 1,281.91
SPECIAL HIGHWAY 670 00296929 20140122 CITY OF PEABODY 7,567.41
SPECIAL HIGHWAY 670 00310440 20140421 CITY OF PEABODY 7,289.67
SPECIAL HIGHWAY 670 00322183 20140721 CITY OF PEABODY 7,553.41
SPECIAL HIGHWAY 670 00334538 20141021 CITY OF PEABODY 7,726.62
************************GRAND TOTAL 184,527.84