State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

COLBY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136979 20120130 CITY OF COLBY 17,752.94
COMPENSATING USE TAX 670 00142959 20120227 CITY OF COLBY 20,344.80
COMPENSATING USE TAX 670 00149550 20120328 CITY OF COLBY 17,647.70
COMPENSATING USE TAX 670 00156688 20120430 CITY OF COLBY 21,497.31
COMPENSATING USE TAX 670 00162975 20120530 CITY OF COLBY 18,710.29
COMPENSATING USE TAX 670 00168221 20120628 CITY OF COLBY 19,596.32
COMPENSATING USE TAX 670 00173505 20120727 CITY OF COLBY 11,397.47
COMPENSATING USE TAX 670 00178449 20120830 CITY OF COLBY 17,541.25
COMPENSATING USE TAX 670 00188010 20120927 CITY OF COLBY 26,107.76
COMPENSATING USE TAX 670 00196117 20121030 CITY OF COLBY 16,686.94
COMPENSATING USE TAX 670 00202460 20121129 CITY OF COLBY 19,560.00
COMPENSATING USE TAX 670 00208789 20121224 CITY OF COLBY 21,308.34
*********************************** TOTAL COMPENSATING USE TAX 228,151.12
DOT - CONNECTING LINKS 276 00046838 20120103 CITY OF COLBY 14,522.90
DOT - CONNECTING LINKS 276 00054484 20120403 CITY OF COLBY 14,325.78
DOT - CONNECTING LINKS 276 00063008 20120703 CITY OF COLBY 14,325.78
DOT - CONNECTING LINKS 276 00070293 20121002 CITY OF COLBY 14,483.21
*********************************** TOTAL DOT - CONNECTING LINKS 57,657.67
DOT - RENT 276 00054378 20120405 CITY OF COLBY 50.00
DOT - RENT 276 00070426 20121004 CITY OF COLBY 50.00
*********************************** TOTAL DOT - RENT 100.00
FEDERAL AID-CORPORATION COMMISSION 143 00006430 20120621 CITY OF COLBY 4,357.80
FEDERAL AID-CORPORATION COMMISSION 143 00006429 20120622 CITY OF COLBY 1,020.60
FEDERAL AID-CORPORATION COMMISSION 143 00007073 20121015 CITY OF COLBY 84,621.60
FEDERAL AID-CORPORATION COMMISSION 143 00007236 20121119 CITY OF COLBY 10,000.00
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 100,000.00
LOCAL ALCOHOLIC LIQUOR 670 00145327 20120307 CITY OF COLBY 13,050.92
LOCAL ALCOHOLIC LIQUOR 670 00165912 20120614 CITY OF COLBY 12,181.69
LOCAL ALCOHOLIC LIQUOR 670 00182051 20120918 CITY OF COLBY 13,010.06
LOCAL ALCOHOLIC LIQUOR 670 00206667 20121214 CITY OF COLBY 14,715.67
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 52,958.34
LOCAL SALES TAX 670 00136980 20120130 CITY OF COLBY 211,521.80
LOCAL SALES TAX 670 00142960 20120227 CITY OF COLBY 211,800.07
LOCAL SALES TAX 670 00149551 20120328 CITY OF COLBY 201,526.10
LOCAL SALES TAX 670 00156689 20120430 CITY OF COLBY 174,579.89
LOCAL SALES TAX 670 00162976 20120530 CITY OF COLBY 199,594.42
LOCAL SALES TAX 670 00168222 20120628 CITY OF COLBY 180,153.28
LOCAL SALES TAX 670 00173506 20120727 CITY OF COLBY 176,716.25
LOCAL SALES TAX 670 00178450 20120830 CITY OF COLBY 194,991.87
LOCAL SALES TAX 670 00188009 20120927 CITY OF COLBY 178,876.21
LOCAL SALES TAX 670 00196116 20121030 CITY OF COLBY 197,170.08
LOCAL SALES TAX 670 00202461 20121129 CITY OF COLBY 176,452.91
LOCAL SALES TAX 670 00208790 20121224 CITY OF COLBY 158,137.89
*********************************** TOTAL LOCAL SALES TAX 2,261,520.77
SETOFF PAYMENTS 173 00030833 20120104 CITY OF COLBY 57.56
SETOFF PAYMENTS 173 00031402 20120118 CITY OF COLBY 79.00
SETOFF PAYMENTS 173 00032915 20120217 CITY OF COLBY 1,166.72
SETOFF PAYMENTS 173 00032916 20120217 CITY OF COLBY 246.65
SETOFF PAYMENTS 173 00033939 20120302 CITY OF COLBY 287.02
SETOFF PAYMENTS 173 00033940 20120302 CITY OF COLBY 302.89
SETOFF PAYMENTS 173 00035055 20120319 CITY OF COLBY 320.69
SETOFF PAYMENTS 173 00035053 20120319 CITY OF COLBY 1,003.92
SETOFF PAYMENTS 173 00036155 20120403 CITY OF COLBY 727.95
SETOFF PAYMENTS 173 00037200 20120417 CITY OF COLBY 129.48
SETOFF PAYMENTS 173 00038201 20120502 CITY OF COLBY 74.26
SETOFF PAYMENTS 173 00038200 20120502 CITY OF COLBY 419.27
SETOFF PAYMENTS 173 00039198 20120517 CITY OF COLBY 678.31
SETOFF PAYMENTS 173 00039199 20120517 CITY OF COLBY 94.98
SETOFF PAYMENTS 173 00040167 20120604 CITY OF COLBY 427.14
SETOFF PAYMENTS 173 00041108 20120619 CITY OF COLBY 303.46
SETOFF PAYMENTS 173 00042226 20120703 CITY OF COLBY 136.01
SETOFF PAYMENTS 173 00042225 20120703 CITY OF COLBY 26.86
SETOFF PAYMENTS 173 00042994 20120717 CITY OF COLBY 277.96
SETOFF PAYMENTS 173 00043739 20120802 CITY OF COLBY 8.98
SETOFF PAYMENTS 173 00043738 20120802 CITY OF COLBY 53.14
SETOFF PAYMENTS 173 00044470 20120817 CITY OF COLBY 340.52
SETOFF PAYMENTS 173 00045437 20120905 CITY OF COLBY 78.34
SETOFF PAYMENTS 173 00046998 20121002 CITY OF COLBY 5.71
*********************************** TOTAL SETOFF PAYMENTS 7,246.82
SPECIAL HIGHWAY 670 00135016 20120120 CITY OF COLBY 35,303.73
SPECIAL HIGHWAY 670 00154190 20120419 CITY OF COLBY 33,617.69
SPECIAL HIGHWAY 670 00171023 20120719 CITY OF COLBY 35,633.22
SPECIAL HIGHWAY 670 00193988 20121019 CITY OF COLBY 35,673.52
*********************************** TOTAL SPECIAL HIGHWAY 140,228.16
STATE AID - DEPT OF TRANSPORTATION 276 CE015655 20120302 CITY OF COLBY 36,534.40
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 36,534.40
TRANSIENT GUEST TAX 670 00137949 20120130 CITY OF COLBY 62,786.44
TRANSIENT GUEST TAX 670 00155302 20120425 CITY OF COLBY 45,908.65
TRANSIENT GUEST TAX 670 00175098 20120803 CITY OF COLBY 59,170.10
TRANSIENT GUEST TAX 670 00195362 20121025 CITY OF COLBY 82,104.42
*********************************** TOTAL TRANSIENT GUEST TAX 249,969.61
************************GRAND TOTAL 3,134,366.89