State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

PEABODY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444260 20170130 CITY OF PEABODY 2,257.83
COMPENSATING USE TAX 670 00447725 20170227 CITY OF PEABODY 3,671.35
COMPENSATING USE TAX 670 00452212 20170330 CITY OF PEABODY 1,015.61
COMPENSATING USE TAX 670 00457023 20170427 CITY OF PEABODY 2,885.28
COMPENSATING USE TAX 670 00460919 20170530 CITY OF PEABODY 2,129.48
COMPENSATING USE TAX 670 00464760 20170629 CITY OF PEABODY 1,680.92
COMPENSATING USE TAX 670 00469773 20170728 CITY OF PEABODY 2,309.46
COMPENSATING USE TAX 670 00474171 20170830 CITY OF PEABODY 2,880.07
COMPENSATING USE TAX 670 00478208 20170928 CITY OF PEABODY 1,548.49
COMPENSATING USE TAX 670 00483167 20171030 CITY OF PEABODY 3,572.00
COMPENSATING USE TAX 670 00488722 20171129 CITY OF PEABODY 1,867.11
*********************************** TOTAL COMPENSATING USE TAX 25,817.60
LOCAL ALCOHOLIC LIQUOR 670 00449891 20170316 CITY OF PEABODY 1,003.36
LOCAL ALCOHOLIC LIQUOR 670 00455817 20170426 CITY OF PEABODY 1,146.24
LOCAL ALCOHOLIC LIQUOR 670 00470962 20170804 CITY OF PEABODY 1,136.82
LOCAL ALCOHOLIC LIQUOR 670 00484246 20171103 CITY OF PEABODY 1,057.60
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,344.02
LOCAL SALES TAX 670 00444261 20170130 CITY OF PEABODY 9,255.06
LOCAL SALES TAX 670 00447726 20170227 CITY OF PEABODY 10,388.56
LOCAL SALES TAX 670 00452213 20170330 CITY OF PEABODY 9,887.14
LOCAL SALES TAX 670 00457024 20170427 CITY OF PEABODY 9,454.81
LOCAL SALES TAX 670 00460918 20170530 CITY OF PEABODY 10,977.41
LOCAL SALES TAX 670 00464761 20170629 CITY OF PEABODY 8,354.68
LOCAL SALES TAX 670 00469774 20170728 CITY OF PEABODY 10,748.17
LOCAL SALES TAX 670 00474172 20170830 CITY OF PEABODY 10,297.55
LOCAL SALES TAX 670 00478209 20170928 CITY OF PEABODY 9,635.27
LOCAL SALES TAX 670 00483168 20171030 CITY OF PEABODY 9,953.28
LOCAL SALES TAX 670 00488721 20171129 CITY OF PEABODY 11,367.54
*********************************** TOTAL LOCAL SALES TAX 110,319.47
SETOFF PAYMENTS 173 00134440 20170321 CITY OF PEABODY 168.68
*********************************** TOTAL SETOFF PAYMENTS 168.68
SPECIAL HIGHWAY 670 00442520 20170123 CITY OF PEABODY 7,722.33
SPECIAL HIGHWAY 670 00454931 20170421 CITY OF PEABODY 7,172.18
SPECIAL HIGHWAY 670 00467615 20170721 CITY OF PEABODY 7,623.55
SPECIAL HIGHWAY 670 00481201 20171023 CITY OF PEABODY 7,929.05
************************GRAND TOTAL 171,096.88