State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

COLBY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
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