State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00395668 | 20160129 | CITY OF COLBY | 13,084.36 |
COMPENSATING USE TAX | 670 | 00399840 | 20160226 | CITY OF COLBY | 15,408.78 |
COMPENSATING USE TAX | 670 | 00404917 | 20160330 | CITY OF COLBY | 19,362.98 |
COMPENSATING USE TAX | 670 | 00409761 | 20160428 | CITY OF COLBY | 12,956.62 |
COMPENSATING USE TAX | 670 | 00413582 | 20160527 | CITY OF COLBY | 15,205.13 |
COMPENSATING USE TAX | 670 | 00417962 | 20160629 | CITY OF COLBY | 11,953.06 |
COMPENSATING USE TAX | 670 | 00421985 | 20160728 | CITY OF COLBY | 20,433.62 |
COMPENSATING USE TAX | 670 | 00425417 | 20160830 | CITY OF COLBY | 16,748.52 |
COMPENSATING USE TAX | 670 | 00429827 | 20160929 | CITY OF COLBY | 30,817.84 |
COMPENSATING USE TAX | 670 | 00433309 | 20161028 | CITY OF COLBY | 18,186.44 |
COMPENSATING USE TAX | 670 | 00436202 | 20161129 | CITY OF COLBY | 18,201.01 |
COMPENSATING USE TAX | 670 | 00439437 | 20161229 | CITY OF COLBY | 17,246.51 |
*********************************** | TOTAL | COMPENSATING USE TAX | 209,604.87 | ||
DOT - CONNECTING LINKS | 276 | 00166106 | 20160106 | CITY OF COLBY | 14,522.90 |
DOT - CONNECTING LINKS | 276 | 00173153 | 20160404 | CITY OF COLBY | 14,325.78 |
DOT - CONNECTING LINKS | 276 | 00180405 | 20160705 | CITY OF COLBY | 14,325.78 |
DOT - CONNECTING LINKS | 276 | 00187750 | 20161005 | CITY OF COLBY | 14,483.21 |
DOT - CONNECTING LINKS | 276 | CE063135 | 20161102 | CITY OF COLBY | 48,761.01 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 106,418.68 | ||
DOT - RENT | 276 | 00167125 | 20160119 | CITY OF COLBY | 50.00 |
DOT - RENT | 276 | 00181730 | 20160722 | CITY OF COLBY | 50.00 |
DOT - RENT | 276 | 00188478 | 20161011 | CITY OF COLBY | 50.00 |
*********************************** | TOTAL | DOT - RENT | 150.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402882 | 20160314 | CITY OF COLBY | 11,619.09 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416208 | 20160614 | CITY OF COLBY | 10,523.99 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427612 | 20160916 | CITY OF COLBY | 9,785.87 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438138 | 20161216 | CITY OF COLBY | 13,196.34 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 45,125.29 | ||
LOCAL SALES TAX | 670 | 00395669 | 20160129 | CITY OF COLBY | 162,664.35 |
LOCAL SALES TAX | 670 | 00399841 | 20160226 | CITY OF COLBY | 182,543.35 |
LOCAL SALES TAX | 670 | 00404916 | 20160330 | CITY OF COLBY | 153,257.59 |
LOCAL SALES TAX | 670 | 00409762 | 20160428 | CITY OF COLBY | 145,623.78 |
LOCAL SALES TAX | 670 | 00413583 | 20160527 | CITY OF COLBY | 175,694.15 |
LOCAL SALES TAX | 670 | 00417963 | 20160629 | CITY OF COLBY | 153,338.01 |
LOCAL SALES TAX | 670 | 00421986 | 20160728 | CITY OF COLBY | 180,828.72 |
LOCAL SALES TAX | 670 | 00425418 | 20160830 | CITY OF COLBY | 184,032.94 |
LOCAL SALES TAX | 670 | 00429156 | 20160929 | CITY OF COLBY | 180,859.36 |
LOCAL SALES TAX | 670 | 00433310 | 20161028 | CITY OF COLBY | 181,334.10 |
LOCAL SALES TAX | 670 | 00436203 | 20161129 | CITY OF COLBY | 177,786.79 |
LOCAL SALES TAX | 670 | 00439438 | 20161229 | CITY OF COLBY | 175,077.63 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,053,040.77 | ||
SETOFF PAYMENTS | 173 | 00112730 | 20160204 | CITY OF COLBY | 25.07 |
SETOFF PAYMENTS | 173 | 00113370 | 20160219 | CITY OF COLBY | 329.20 |
SETOFF PAYMENTS | 173 | 00113371 | 20160219 | CITY OF COLBY | 49.40 |
SETOFF PAYMENTS | 173 | 00114325 | 20160304 | CITY OF COLBY | 250.36 |
SETOFF PAYMENTS | 173 | 00114324 | 20160304 | CITY OF COLBY | 1,733.59 |
SETOFF PAYMENTS | 173 | 00115383 | 20160321 | CITY OF COLBY | 708.22 |
SETOFF PAYMENTS | 173 | 00116376 | 20160406 | CITY OF COLBY | 141.79 |
SETOFF PAYMENTS | 173 | 00116378 | 20160406 | CITY OF COLBY | 83.43 |
SETOFF PAYMENTS | 173 | 00117401 | 20160421 | CITY OF COLBY | 89.91 |
SETOFF PAYMENTS | 173 | 00117400 | 20160421 | CITY OF COLBY | 449.06 |
SETOFF PAYMENTS | 173 | 00118244 | 20160505 | CITY OF COLBY | 136.52 |
SETOFF PAYMENTS | 173 | 00118245 | 20160505 | CITY OF COLBY | 173.70 |
SETOFF PAYMENTS | 173 | 00119124 | 20160519 | CITY OF COLBY | 165.30 |
SETOFF PAYMENTS | 173 | 00119845 | 20160606 | CITY OF COLBY | 53.86 |
SETOFF PAYMENTS | 173 | 00121599 | 20160707 | CITY OF COLBY | 96.88 |
SETOFF PAYMENTS | 173 | 00122389 | 20160721 | CITY OF COLBY | 133.39 |
SETOFF PAYMENTS | 173 | 00123063 | 20160804 | CITY OF COLBY | 281.88 |
SETOFF PAYMENTS | 173 | 00123788 | 20160819 | CITY OF COLBY | 335.97 |
SETOFF PAYMENTS | 173 | 00123790 | 20160819 | CITY OF COLBY | 45.36 |
SETOFF PAYMENTS | 173 | 00124706 | 20160907 | CITY OF COLBY | 140.40 |
SETOFF PAYMENTS | 173 | 00125437 | 20160921 | CITY OF COLBY | 96.86 |
SETOFF PAYMENTS | 173 | 00126884 | 20161020 | CITY OF COLBY | 73.39 |
SETOFF PAYMENTS | 173 | 00127665 | 20161104 | CITY OF COLBY | 424.74 |
SETOFF PAYMENTS | 173 | 00127666 | 20161104 | CITY OF COLBY | 116.64 |
SETOFF PAYMENTS | 173 | 00128611 | 20161121 | CITY OF COLBY | 57.17 |
SETOFF PAYMENTS | 173 | 00129177 | 20161206 | CITY OF COLBY | 73.69 |
SETOFF PAYMENTS | 173 | 00129178 | 20161206 | CITY OF COLBY | 98.03 |
SETOFF PAYMENTS | 173 | 00129897 | 20161221 | CITY OF COLBY | 97.87 |
*********************************** | TOTAL | SETOFF PAYMENTS | 6,461.68 | ||
SPECIAL HIGHWAY | 670 | 00394061 | 20160122 | CITY OF COLBY | 35,429.00 |
SPECIAL HIGHWAY | 670 | 00408187 | 20160421 | CITY OF COLBY | 33,910.83 |
SPECIAL HIGHWAY | 670 | 00420502 | 20160721 | CITY OF COLBY | 35,481.98 |
SPECIAL HIGHWAY | 670 | 00431804 | 20161020 | CITY OF COLBY | 38,542.13 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 143,363.94 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE057035 | 20160323 | CITY OF COLBY | 4,916.16 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE057496 | 20160412 | CITY OF COLBY | 258.75 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 5,174.91 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10204598 | 20160830 | CITY OF COLBY | 100,000.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10204598 | 20160830 | CITY OF COLBY | 250,000.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 350,000.00 | ||
TRANSIENT GUEST TAX | 670 | 00393602 | 20160120 | CITY OF COLBY | 68,366.37 |
TRANSIENT GUEST TAX | 670 | 00407520 | 20160418 | CITY OF COLBY | 42,094.44 |
TRANSIENT GUEST TAX | 670 | 00421330 | 20160726 | CITY OF COLBY | 65,051.95 |
TRANSIENT GUEST TAX | 670 | 00432527 | 20161024 | CITY OF COLBY | 99,256.07 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 274,768.83 | ||
************************GRAND TOTAL | 3,194,108.97 |