State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022190 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,167.11 |
COMPENSATING USE TAX | 670 | V3025188 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,214.52 |
COMPENSATING USE TAX | 670 | V3029189 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,118.99 |
COMPENSATING USE TAX | 670 | V3033191 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,960.01 |
COMPENSATING USE TAX | 670 | V3036192 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,757.82 |
COMPENSATING USE TAX | 670 | V3040192 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,268.78 |
COMPENSATING USE TAX | 670 | 00003517 | 20100727 | CITY OF COLBY | 14,525.90 |
COMPENSATING USE TAX | 670 | 00010969 | 20100827 | CITY OF COLBY | 12,295.47 |
COMPENSATING USE TAX | 670 | 00016670 | 20100927 | CITY OF COLBY | 17,776.20 |
COMPENSATING USE TAX | 670 | 00023684 | 20101025 | CITY OF COLBY | 14,794.88 |
COMPENSATING USE TAX | 670 | 00030656 | 20101122 | CITY OF COLBY | 14,908.18 |
COMPENSATING USE TAX | 670 | 00043580 | 20101222 | CITY OF COLBY | 13,704.32 |
*********************************** | TOTAL | COMPENSATING USE TAX | 142,492.18 | ||
DOT - CONNECTING LINKS | 276 | V0486964 | 20100105 | COLBY CITY TREASURER | 14,522.90 |
DOT - CONNECTING LINKS | 276 | V0495936 | 20100402 | COLBY CITY TREASURER | 14,207.18 |
DOT - CONNECTING LINKS | 276 | 00000044 | 20100701 | CITY OF COLBY | 14,365.04 |
DOT - CONNECTING LINKS | 276 | 00006733 | 20101001 | CITY OF COLBY | 14,522.90 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 57,618.02 | ||
DOT - RENT | 276 | 00007193 | 20101005 | CITY OF COLBY | 75.00 |
DOT - RENT | 276 | 00012006 | 20101202 | CITY OF COLBY | 75.00 |
*********************************** | TOTAL | DOT - RENT | 150.00 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0661057 | 20100318 | COLBY CITY TREASURER | 73,602.06 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 73,602.06 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100445 | 20100128 | CDBG PROJECT | 14,850.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V1003151 | 20100219 | CITY OF COLBY | 4,384.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100508 | 20100224 | CDBG PROJECT | 10,971.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100583 | 20100325 | CDBG PROJECT | 6,448.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100625 | 20100413 | CDBG PROJECT | 12,889.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100675 | 20100428 | CDBG PROJECT | 5,085.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 54,627.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028136 | 20100316 | STATE DISTRIBUTIONS BY STATE TREASURER | 10,788.94 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037140 | 20100615 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,241.84 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013524 | 20100908 | CITY OF COLBY | 11,917.75 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041453 | 20101209 | CITY OF COLBY | 13,059.62 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 47,008.15 | ||
LOCAL SALES TAX | 670 | V3022190 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 78,038.14 |
LOCAL SALES TAX | 670 | V3025188 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 90,681.94 |
LOCAL SALES TAX | 670 | V3029189 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 100,994.85 |
LOCAL SALES TAX | 670 | V3033191 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 67,583.26 |
LOCAL SALES TAX | 670 | V3036192 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 95,233.56 |
LOCAL SALES TAX | 670 | V3040192 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 172,463.67 |
LOCAL SALES TAX | 670 | 00003516 | 20100727 | CITY OF COLBY | 169,159.90 |
LOCAL SALES TAX | 670 | 00010968 | 20100827 | CITY OF COLBY | 206,155.76 |
LOCAL SALES TAX | 670 | 00016671 | 20100927 | CITY OF COLBY | 198,538.43 |
LOCAL SALES TAX | 670 | 00023685 | 20101025 | CITY OF COLBY | 197,234.34 |
LOCAL SALES TAX | 670 | 00030657 | 20101122 | CITY OF COLBY | 190,746.94 |
LOCAL SALES TAX | 670 | 00043581 | 20101222 | CITY OF COLBY | 197,277.19 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,764,107.98 | ||
SETOFF PAYMENTS | 173 | V1003132 | 20100216 | COLBY MUNICIPAL COURT | 354.96 |
SETOFF PAYMENTS | 173 | V1003131 | 20100216 | CITY OF COLBY | 694.57 |
SETOFF PAYMENTS | 173 | V1003487 | 20100301 | COLBY MUNICIPAL COURT | 152.02 |
SETOFF PAYMENTS | 173 | V1003486 | 20100301 | CITY OF COLBY | 1,511.80 |
SETOFF PAYMENTS | 173 | V1003841 | 20100316 | CITY OF COLBY | 1,197.90 |
SETOFF PAYMENTS | 173 | V1003842 | 20100316 | COLBY MUNICIPAL COURT | 210.60 |
SETOFF PAYMENTS | 173 | V1004166 | 20100401 | COLBY MUNICIPAL COURT | 534.57 |
SETOFF PAYMENTS | 173 | V1004165 | 20100401 | CITY OF COLBY | 376.57 |
SETOFF PAYMENTS | 173 | V1004457 | 20100416 | CITY OF COLBY | 12.08 |
SETOFF PAYMENTS | 173 | V1004736 | 20100503 | CITY OF COLBY | 576.48 |
SETOFF PAYMENTS | 173 | V1005013 | 20100517 | CITY OF COLBY | 468.60 |
SETOFF PAYMENTS | 173 | V1005229 | 20100601 | COLBY MUNICIPAL COURT | 39.17 |
SETOFF PAYMENTS | 173 | V1005228 | 20100601 | CITY OF COLBY | 139.18 |
SETOFF PAYMENTS | 173 | V1005438 | 20100616 | CITY OF COLBY | 112.63 |
SETOFF PAYMENTS | 173 | 00000199 | 20100706 | CITY OF COLBY | 92.21 |
SETOFF PAYMENTS | 173 | 00003254 | 20100901 | CITY OF COLBY | 11.00 |
SETOFF PAYMENTS | 173 | 00004197 | 20100916 | CITY OF COLBY | 64.81 |
SETOFF PAYMENTS | 173 | 00004196 | 20100916 | CITY OF COLBY | 20.40 |
SETOFF PAYMENTS | 173 | 00005401 | 20101001 | CITY OF COLBY | 117.50 |
SETOFF PAYMENTS | 173 | 00005400 | 20101001 | CITY OF COLBY | 177.50 |
SETOFF PAYMENTS | 173 | 00007825 | 20101116 | CITY OF COLBY | 32.28 |
*********************************** | TOTAL | SETOFF PAYMENTS | 6,896.83 | ||
SPECIAL HIGHWAY | 276 | V3021218 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 32,968.12 |
SPECIAL HIGHWAY | 276 | V3030218 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 30,457.51 |
SPECIAL HIGHWAY | 670 | 00001030 | 20100721 | CITY OF COLBY | 32,649.23 |
SPECIAL HIGHWAY | 670 | 00021706 | 20101018 | CITY OF COLBY | 33,343.72 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 129,418.58 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | V0661057 | 20100318 | COLBY CITY TREASURER | 9,534.25 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 9,534.25 | ||
TRANSIENT GUEST TAX | 670 | V3023043 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 46,956.98 |
TRANSIENT GUEST TAX | 670 | V3034044 | 20100504 | STATE DISTRIBUTIONS BY STATE TREASURER | 32,956.63 |
TRANSIENT GUEST TAX | 670 | 00002515 | 20100723 | CITY OF COLBY | 45,383.22 |
TRANSIENT GUEST TAX | 670 | 00023087 | 20101022 | CITY OF COLBY | 78,790.42 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 204,087.25 | ||
************************GRAND TOTAL | 2,489,542.30 |