State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 11/2/2017 1:45:15 PM

COLBY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443601 20170130 CITY OF COLBY 16,459.27
COMPENSATING USE TAX 670 00447067 20170227 CITY OF COLBY 20,625.49
COMPENSATING USE TAX 670 00451555 20170330 CITY OF COLBY 12,634.92
COMPENSATING USE TAX 670 00456364 20170427 CITY OF COLBY 19,084.36
COMPENSATING USE TAX 670 00460259 20170530 CITY OF COLBY 15,427.43
COMPENSATING USE TAX 670 00464101 20170629 CITY OF COLBY 14,962.20
COMPENSATING USE TAX 670 00469115 20170728 CITY OF COLBY 12,943.98
COMPENSATING USE TAX 670 00473511 20170830 CITY OF COLBY 14,081.06
COMPENSATING USE TAX 670 00477548 20170928 CITY OF COLBY 25,310.65
COMPENSATING USE TAX 670 00482507 20171030 CITY OF COLBY 20,478.68
*********************************** TOTAL COMPENSATING USE TAX 172,008.04
DOT - CONNECTING LINKS 276 00194767 20170105 CITY OF COLBY 14,483.21
DOT - CONNECTING LINKS 276 CE066930 20170322 CITY OF COLBY 15,994.37
DOT - CONNECTING LINKS 276 00202161 20170407 CITY OF COLBY 14,207.18
DOT - CONNECTING LINKS 276 CE069082 20170615 CITY OF COLBY 39,825.42
DOT - CONNECTING LINKS 276 00208789 20170710 CITY OF COLBY 14,365.04
DOT - CONNECTING LINKS 276 00215834 20171010 CITY OF COLBY 14,522.90
*********************************** TOTAL DOT - CONNECTING LINKS 113,398.12
DOT - RENT 276 00204511 20170505 CITY OF COLBY 50.00
DOT - RENT 276 00216382 20171010 CITY OF COLBY 50.00
*********************************** TOTAL DOT - RENT 100.00
LOCAL ALCOHOLIC LIQUOR 670 00449758 20170316 CITY OF COLBY 11,583.14
LOCAL ALCOHOLIC LIQUOR 670 00455682 20170426 CITY OF COLBY 9,504.42
LOCAL ALCOHOLIC LIQUOR 670 00470827 20170804 CITY OF COLBY 9,794.72
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 30,882.28
LOCAL SALES TAX 670 00443602 20170130 CITY OF COLBY 167,945.46
LOCAL SALES TAX 670 00447068 20170227 CITY OF COLBY 187,469.79
LOCAL SALES TAX 670 00451556 20170330 CITY OF COLBY 144,050.09
LOCAL SALES TAX 670 00456365 20170427 CITY OF COLBY 161,037.46
LOCAL SALES TAX 670 00460258 20170530 CITY OF COLBY 165,439.95
LOCAL SALES TAX 670 00464102 20170629 CITY OF COLBY 138,619.33
LOCAL SALES TAX 670 00469116 20170728 CITY OF COLBY 152,501.43
LOCAL SALES TAX 670 00473512 20170830 CITY OF COLBY 155,268.22
LOCAL SALES TAX 670 00477549 20170928 CITY OF COLBY 178,871.02
LOCAL SALES TAX 670 00482508 20171030 CITY OF COLBY 208,872.27
*********************************** TOTAL LOCAL SALES TAX 1,660,075.02
SETOFF PAYMENTS 173 00132439 20170222 CITY OF COLBY 374.74
SETOFF PAYMENTS 173 00132440 20170222 CITY OF COLBY 199.26
SETOFF PAYMENTS 173 00133269 20170306 CITY OF COLBY 548.71
SETOFF PAYMENTS 173 00134293 20170321 CITY OF COLBY 474.83
SETOFF PAYMENTS 173 00134294 20170321 CITY OF COLBY 428.45
SETOFF PAYMENTS 173 00135340 20170406 CITY OF COLBY 294.03
SETOFF PAYMENTS 173 00135338 20170406 CITY OF COLBY 293.48
SETOFF PAYMENTS 173 00136294 20170420 CITY OF COLBY 265.64
SETOFF PAYMENTS 173 00136293 20170420 CITY OF COLBY 192.16
SETOFF PAYMENTS 173 00137090 20170504 CITY OF COLBY 746.62
SETOFF PAYMENTS 173 00137863 20170519 CITY OF COLBY 95.35
SETOFF PAYMENTS 173 00138807 20170606 CITY OF COLBY 111.56
SETOFF PAYMENTS 173 00138806 20170606 CITY OF COLBY 117.09
SETOFF PAYMENTS 173 00141052 20170720 CITY OF COLBY 37.84
SETOFF PAYMENTS 173 00141051 20170720 CITY OF COLBY 260.82
SETOFF PAYMENTS 173 00141705 20170804 CITY OF COLBY 82.64
SETOFF PAYMENTS 173 00143249 20170907 CITY OF COLBY 119.60
SETOFF PAYMENTS 173 00143884 20170921 CITY OF COLBY 326.19
*********************************** TOTAL SETOFF PAYMENTS 4,969.01
SPECIAL HIGHWAY 670 00442173 20170123 CITY OF COLBY 36,566.32
SPECIAL HIGHWAY 670 00454584 20170421 CITY OF COLBY 33,961.28
SPECIAL HIGHWAY 670 00467268 20170721 CITY OF COLBY 36,238.63
SPECIAL HIGHWAY 670 00480854 20171023 CITY OF COLBY 37,690.83
*********************************** TOTAL SPECIAL HIGHWAY 144,457.06
STATE AID - DEPT OF TRANSPORTATION 276 CE072561 20171023 CITY OF COLBY 80,542.90
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 80,542.90
STATE AID - HEALTH AND ENVIRONMENT 264 10229381 20170614 CITY OF COLBY 17,127.50
STATE AID - HEALTH AND ENVIRONMENT 264 10238506 20171011 CITY OF COLBY 150,000.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 167,127.50
TRANSIENT GUEST TAX 670 00441790 20170120 CITY OF COLBY 77,191.25
TRANSIENT GUEST TAX 670 00457497 20170501 CITY OF COLBY 42,279.00
TRANSIENT GUEST TAX 670 00468494 20170727 CITY OF COLBY 57,790.31
TRANSIENT GUEST TAX 670 00481719 20171025 CITY OF COLBY 84,776.06
*********************************** TOTAL TRANSIENT GUEST TAX 262,036.62
************************GRAND TOTAL 2,635,596.55