State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

PEABODY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396323 20160129 CITY OF PEABODY 8,894.64
COMPENSATING USE TAX 670 00400494 20160226 CITY OF PEABODY 2,651.30
COMPENSATING USE TAX 670 00405571 20160330 CITY OF PEABODY 1,653.27
COMPENSATING USE TAX 670 00410415 20160428 CITY OF PEABODY 2,771.41
COMPENSATING USE TAX 670 00414218 20160527 CITY OF PEABODY 2,111.41
COMPENSATING USE TAX 670 00418621 20160629 CITY OF PEABODY 1,725.51
COMPENSATING USE TAX 670 00422642 20160728 CITY OF PEABODY 2,966.62
COMPENSATING USE TAX 670 00426076 20160830 CITY OF PEABODY 3,094.32
COMPENSATING USE TAX 670 00430173 20160929 CITY OF PEABODY 3,926.85
COMPENSATING USE TAX 670 00433969 20161028 CITY OF PEABODY 1,731.50
COMPENSATING USE TAX 670 00436861 20161129 CITY OF PEABODY 1,368.96
COMPENSATING USE TAX 670 00440096 20161229 CITY OF PEABODY 2,387.39
*********************************** TOTAL COMPENSATING USE TAX 35,283.18
LOCAL ALCOHOLIC LIQUOR 670 00403022 20160314 CITY OF PEABODY 1,180.10
LOCAL ALCOHOLIC LIQUOR 670 00416345 20160614 CITY OF PEABODY 1,445.18
LOCAL ALCOHOLIC LIQUOR 670 00427748 20160916 CITY OF PEABODY 1,025.84
LOCAL ALCOHOLIC LIQUOR 670 00438271 20161216 CITY OF PEABODY 900.81
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,551.93
LOCAL SALES TAX 670 00396324 20160129 CITY OF PEABODY 10,603.65
LOCAL SALES TAX 670 00400495 20160226 CITY OF PEABODY 10,263.82
LOCAL SALES TAX 670 00405570 20160330 CITY OF PEABODY 10,243.29
LOCAL SALES TAX 670 00410416 20160428 CITY OF PEABODY 9,677.25
LOCAL SALES TAX 670 00414219 20160527 CITY OF PEABODY 10,456.13
LOCAL SALES TAX 670 00418622 20160629 CITY OF PEABODY 9,935.01
LOCAL SALES TAX 670 00422643 20160728 CITY OF PEABODY 10,280.92
LOCAL SALES TAX 670 00426077 20160830 CITY OF PEABODY 9,801.71
LOCAL SALES TAX 670 00429470 20160929 CITY OF PEABODY 11,343.45
LOCAL SALES TAX 670 00433970 20161028 CITY OF PEABODY 10,256.91
LOCAL SALES TAX 670 00436862 20161129 CITY OF PEABODY 10,483.95
LOCAL SALES TAX 670 00440097 20161229 CITY OF PEABODY 10,594.72
*********************************** TOTAL LOCAL SALES TAX 123,940.81
SETOFF PAYMENTS 173 00111986 20160122 CITY OF PEABODY 96.18
SETOFF PAYMENTS 173 00113497 20160219 CITY OF PEABODY 4.44
SETOFF PAYMENTS 173 00114487 20160304 CITY OF PEABODY 74.74
SETOFF PAYMENTS 173 00115530 20160321 CITY OF PEABODY 407.57
SETOFF PAYMENTS 173 00117523 20160421 CITY OF PEABODY 32.45
SETOFF PAYMENTS 173 00118369 20160505 CITY OF PEABODY 69.83
SETOFF PAYMENTS 173 00119944 20160606 CITY OF PEABODY 214.01
SETOFF PAYMENTS 173 00122505 20160721 CITY OF PEABODY 48.60
SETOFF PAYMENTS 173 00124799 20160907 CITY OF PEABODY 16.99
SETOFF PAYMENTS 173 00126976 20161020 CITY OF PEABODY 6.97
SETOFF PAYMENTS 173 00127757 20161104 CITY OF PEABODY 116.20
*********************************** TOTAL SETOFF PAYMENTS 1,087.98
SPECIAL HIGHWAY 670 00394408 20160122 CITY OF PEABODY 7,601.32
SPECIAL HIGHWAY 670 00408534 20160421 CITY OF PEABODY 7,275.60
SPECIAL HIGHWAY 670 00420849 20160721 CITY OF PEABODY 7,493.33
SPECIAL HIGHWAY 670 00432151 20161020 CITY OF PEABODY 8,139.60
************************GRAND TOTAL 195,373.75