State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

COLBY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050813 20110128 CITY OF COLBY 14,270.40
COMPENSATING USE TAX 670 00057667 20110228 CITY OF COLBY 21,755.75
COMPENSATING USE TAX 670 00065258 20110330 CITY OF COLBY 8,900.70
COMPENSATING USE TAX 670 00074099 20110428 CITY OF COLBY 11,629.62
COMPENSATING USE TAX 670 00080521 20110527 CITY OF COLBY 13,652.97
COMPENSATING USE TAX 670 00086564 20110629 CITY OF COLBY 13,439.30
COMPENSATING USE TAX 670 00092814 20110728 CITY OF COLBY 16,724.04
COMPENSATING USE TAX 670 00099430 20110830 CITY OF COLBY 16,412.42
COMPENSATING USE TAX 670 00106843 20110928 CITY OF COLBY 18,412.70
COMPENSATING USE TAX 670 00118447 20111027 CITY OF COLBY 16,480.28
COMPENSATING USE TAX 670 00123598 20111128 CITY OF COLBY 14,484.80
COMPENSATING USE TAX 670 00129931 20111227 CITY OF COLBY 20,973.32
*********************************** TOTAL COMPENSATING USE TAX 187,136.30
DOT - CONNECTING LINKS 276 00014436 20110103 CITY OF COLBY 14,522.90
DOT - CONNECTING LINKS 276 00022125 20110401 CITY OF COLBY 14,207.18
DOT - CONNECTING LINKS 276 00031422 20110706 CITY OF COLBY 14,365.04
DOT - CONNECTING LINKS 276 00039096 20111004 CITY OF COLBY 14,522.90
*********************************** TOTAL DOT - CONNECTING LINKS 57,618.02
DOT - RENT 276 00040194 20111018 CITY OF COLBY 75.00
*********************************** TOTAL DOT - RENT 75.00
FEDERAL AID-CORPORATION COMMISSION 143 00001500 20110125 CITY OF COLBY 6,006.99
FEDERAL AID-CORPORATION COMMISSION 143 00001617 20110210 CITY OF COLBY 2,347.39
FEDERAL AID-CORPORATION COMMISSION 143 00002294 20110823 CITY OF COLBY (809.99)
FEDERAL AID-CORPORATION COMMISSION 143 00003833 20110823 CITY OF COLBY 4,154.70
FEDERAL AID-CORPORATION COMMISSION 143 00003984 20110902 CITY OF COLBY 225.41
FEDERAL AID-CORPORATION COMMISSION 143 00004138 20110916 CITY OF COLBY 7,719.00
FEDERAL AID-CORPORATION COMMISSION 143 00004889 20111129 CITY OF COLBY 5,337.51
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 24,981.01
LOCAL ALCOHOLIC LIQUOR 670 00060781 20110309 CITY OF COLBY 12,310.12
LOCAL ALCOHOLIC LIQUOR 670 00079928 20110526 CITY OF COLBY 11,753.79
LOCAL ALCOHOLIC LIQUOR 670 00103418 20110914 CITY OF COLBY 11,240.66
LOCAL ALCOHOLIC LIQUOR 670 00126757 20111213 CITY OF COLBY 13,036.93
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 48,341.50
LOCAL SALES TAX 670 00050814 20110128 CITY OF COLBY 186,165.91
LOCAL SALES TAX 670 00057666 20110228 CITY OF COLBY 206,840.62
LOCAL SALES TAX 670 00065259 20110330 CITY OF COLBY 195,633.93
LOCAL SALES TAX 670 00074100 20110428 CITY OF COLBY 142,529.39
LOCAL SALES TAX 670 00080522 20110527 CITY OF COLBY 186,203.98
LOCAL SALES TAX 670 00086565 20110629 CITY OF COLBY 191,031.93
LOCAL SALES TAX 670 00092815 20110728 CITY OF COLBY 184,832.23
LOCAL SALES TAX 670 00099431 20110830 CITY OF COLBY 179,452.50
LOCAL SALES TAX 670 00106844 20110928 CITY OF COLBY 194,063.43
LOCAL SALES TAX 670 00118448 20111027 CITY OF COLBY 208,695.40
LOCAL SALES TAX 670 00123599 20111128 CITY OF COLBY 197,703.69
LOCAL SALES TAX 670 00129932 20111227 CITY OF COLBY 222,669.73
*********************************** TOTAL LOCAL SALES TAX 2,295,822.74
SETOFF PAYMENTS 173 00009911 20110104 CITY OF COLBY 145.38
SETOFF PAYMENTS 173 00012191 20110217 CITY OF COLBY 405.01
SETOFF PAYMENTS 173 00012192 20110217 CITY OF COLBY 33.70
SETOFF PAYMENTS 173 00013229 20110302 CITY OF COLBY 1,234.86
SETOFF PAYMENTS 173 00013230 20110302 CITY OF COLBY 380.27
SETOFF PAYMENTS 173 00014713 20110317 CITY OF COLBY 1,011.85
SETOFF PAYMENTS 173 00014714 20110317 CITY OF COLBY 73.44
SETOFF PAYMENTS 173 00016069 20110404 CITY OF COLBY 1,540.90
SETOFF PAYMENTS 173 00016070 20110404 CITY OF COLBY 101.25
SETOFF PAYMENTS 173 00017191 20110419 CITY OF COLBY 298.25
SETOFF PAYMENTS 173 00018222 20110503 CITY OF COLBY 796.55
SETOFF PAYMENTS 173 00019141 20110517 CITY OF COLBY 702.17
SETOFF PAYMENTS 173 00019142 20110517 CITY OF COLBY 97.28
SETOFF PAYMENTS 173 00020180 20110602 CITY OF COLBY 152.82
SETOFF PAYMENTS 173 00020179 20110602 CITY OF COLBY 70.99
SETOFF PAYMENTS 173 00021230 20110617 CITY OF COLBY 429.26
SETOFF PAYMENTS 173 00021231 20110617 CITY OF COLBY 13.99
SETOFF PAYMENTS 173 00022493 20110705 CITY OF COLBY 59.63
SETOFF PAYMENTS 173 00023080 20110719 CITY OF COLBY 161.17
SETOFF PAYMENTS 173 00024025 20110802 CITY OF COLBY 143.62
SETOFF PAYMENTS 173 00024024 20110802 CITY OF COLBY 42.44
SETOFF PAYMENTS 173 00024639 20110817 CITY OF COLBY 528.77
SETOFF PAYMENTS 173 00024638 20110817 CITY OF COLBY 241.75
SETOFF PAYMENTS 173 00028886 20111117 CITY OF COLBY 35.74
*********************************** TOTAL SETOFF PAYMENTS 8,701.09
SPECIAL HIGHWAY 670 00048713 20110124 CITY OF COLBY 33,166.31
SPECIAL HIGHWAY 670 00070923 20110420 CITY OF COLBY 29,786.19
SPECIAL HIGHWAY 670 00090300 20110721 CITY OF COLBY 34,604.04
SPECIAL HIGHWAY 670 00116568 20111020 CITY OF COLBY 35,821.41
*********************************** TOTAL SPECIAL HIGHWAY 133,377.95
TRANSIENT GUEST TAX 670 00051775 20110131 CITY OF COLBY 54,640.41
TRANSIENT GUEST TAX 670 00073317 20110426 CITY OF COLBY 36,285.22
TRANSIENT GUEST TAX 670 00093780 20110728 CITY OF COLBY 50,922.92
TRANSIENT GUEST TAX 670 00117972 20111026 CITY OF COLBY 75,080.09
*********************************** TOTAL TRANSIENT GUEST TAX 216,928.64
************************GRAND TOTAL 2,972,982.25