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

COLONY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136985 20120130 COLONY CITY TREASURER 178.96
COMPENSATING USE TAX 670 00142965 20120227 COLONY CITY TREASURER 193.35
COMPENSATING USE TAX 670 00149556 20120328 COLONY CITY TREASURER 206.71
COMPENSATING USE TAX 670 00156694 20120430 COLONY CITY TREASURER 143.17
COMPENSATING USE TAX 670 00162981 20120530 CITY OF COLONY 207.88
COMPENSATING USE TAX 670 00168227 20120628 CITY OF COLONY 308.32
COMPENSATING USE TAX 670 00173511 20120727 CITY OF COLONY 80.10
COMPENSATING USE TAX 670 00178455 20120830 CITY OF COLONY 167.47
COMPENSATING USE TAX 670 00188016 20120927 CITY OF COLONY 209.28
COMPENSATING USE TAX 670 00196123 20121030 CITY OF COLONY 155.18
COMPENSATING USE TAX 670 00202466 20121129 CITY OF COLONY 221.64
COMPENSATING USE TAX 670 00208795 20121224 CITY OF COLONY 219.70
*********************************** TOTAL COMPENSATING USE TAX 2,291.76
LOCAL SALES TAX 670 00136986 20120130 COLONY CITY TREASURER 1,640.11
LOCAL SALES TAX 670 00142966 20120227 COLONY CITY TREASURER 1,625.54
LOCAL SALES TAX 670 00149557 20120328 COLONY CITY TREASURER 1,703.08
LOCAL SALES TAX 670 00156695 20120430 COLONY CITY TREASURER 1,399.59
LOCAL SALES TAX 670 00162982 20120530 CITY OF COLONY 1,669.93
LOCAL SALES TAX 670 00168228 20120628 CITY OF COLONY 1,620.46
LOCAL SALES TAX 670 00173512 20120727 CITY OF COLONY 1,640.87
LOCAL SALES TAX 670 00178456 20120830 CITY OF COLONY 1,867.34
LOCAL SALES TAX 670 00188015 20120927 CITY OF COLONY 1,631.56
LOCAL SALES TAX 670 00196122 20121030 CITY OF COLONY 1,829.27
LOCAL SALES TAX 670 00202467 20121129 CITY OF COLONY 1,986.77
LOCAL SALES TAX 670 00208796 20121224 CITY OF COLONY 2,074.91
*********************************** TOTAL LOCAL SALES TAX 20,689.43
SPECIAL HIGHWAY 670 00135019 20120120 COLONY CITY TREASURER 2,673.83
SPECIAL HIGHWAY 670 00154193 20120419 COLONY CITY TREASURER 2,546.13
SPECIAL HIGHWAY 670 00171026 20120719 CITY OF COLONY 2,653.82
SPECIAL HIGHWAY 670 00193991 20121019 CITY OF COLONY 2,656.82
*********************************** TOTAL SPECIAL HIGHWAY 10,530.60
************************GRAND TOTAL 33,511.79