State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216157 | 20130131 | CITY OF COLBY | 12,226.33 |
COMPENSATING USE TAX | 670 | 00222313 | 20130225 | CITY OF COLBY | 20,648.23 |
COMPENSATING USE TAX | 670 | 00229728 | 20130328 | CITY OF COLBY | 15,862.32 |
COMPENSATING USE TAX | 670 | 00236902 | 20130426 | CITY OF COLBY | 14,235.66 |
COMPENSATING USE TAX | 670 | 00242585 | 20130530 | CITY OF COLBY | 18,229.25 |
COMPENSATING USE TAX | 670 | 00247987 | 20130625 | CITY OF COLBY | 18,517.74 |
COMPENSATING USE TAX | 670 | 00254307 | 20130729 | CITY OF COLBY | 18,768.11 |
COMPENSATING USE TAX | 670 | 00260857 | 20130829 | CITY OF COLBY | 13,493.46 |
COMPENSATING USE TAX | 670 | 00267540 | 20130926 | CITY OF COLBY | 19,213.26 |
COMPENSATING USE TAX | 670 | 00279882 | 20131030 | CITY OF COLBY | 20,265.69 |
COMPENSATING USE TAX | 670 | 00286078 | 20131125 | CITY OF COLBY | 18,310.09 |
COMPENSATING USE TAX | 670 | 00293899 | 20131226 | CITY OF COLBY | 16,761.03 |
*********************************** | TOTAL | COMPENSATING USE TAX | 206,531.17 | ||
DOT - CONNECTING LINKS | 276 | 00077961 | 20130103 | CITY OF COLBY | 14,483.21 |
DOT - CONNECTING LINKS | 276 | 00085644 | 20130402 | CITY OF COLBY | 14,207.18 |
DOT - CONNECTING LINKS | 276 | 00093335 | 20130702 | CITY OF COLBY | 14,365.04 |
DOT - CONNECTING LINKS | 276 | 00100459 | 20131004 | CITY OF COLBY | 14,522.90 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 57,578.33 | ||
DOT - RENT | 276 | 00085808 | 20130404 | CITY OF COLBY | 50.00 |
DOT - RENT | 276 | 00100619 | 20131007 | CITY OF COLBY | 50.00 |
*********************************** | TOTAL | DOT - RENT | 100.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226136 | 20130313 | CITY OF COLBY | 14,470.96 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245313 | 20130612 | CITY OF COLBY | 11,789.46 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263856 | 20130911 | CITY OF COLBY | 12,403.39 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290358 | 20131213 | CITY OF COLBY | 13,925.74 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 52,589.55 | ||
LOCAL SALES TAX | 670 | 00216158 | 20130131 | CITY OF COLBY | 180,859.75 |
LOCAL SALES TAX | 670 | 00222314 | 20130225 | CITY OF COLBY | 194,089.37 |
LOCAL SALES TAX | 670 | 00229727 | 20130328 | CITY OF COLBY | 164,876.70 |
LOCAL SALES TAX | 670 | 00236901 | 20130426 | CITY OF COLBY | 139,917.27 |
LOCAL SALES TAX | 670 | 00242584 | 20130530 | CITY OF COLBY | 168,664.22 |
LOCAL SALES TAX | 670 | 00247986 | 20130625 | CITY OF COLBY | 167,184.42 |
LOCAL SALES TAX | 670 | 00254306 | 20130729 | CITY OF COLBY | 199,907.04 |
LOCAL SALES TAX | 670 | 00260858 | 20130829 | CITY OF COLBY | 172,170.03 |
LOCAL SALES TAX | 670 | 00267539 | 20130926 | CITY OF COLBY | 183,348.74 |
LOCAL SALES TAX | 670 | 00279881 | 20131030 | CITY OF COLBY | 176,111.99 |
LOCAL SALES TAX | 670 | 00286077 | 20131125 | CITY OF COLBY | 156,067.05 |
LOCAL SALES TAX | 670 | 00293898 | 20131226 | CITY OF COLBY | 174,343.52 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,077,540.10 | ||
SETOFF PAYMENTS | 173 | 00052441 | 20130206 | CITY OF COLBY | 143.46 |
SETOFF PAYMENTS | 173 | 00053238 | 20130221 | CITY OF COLBY | 797.21 |
SETOFF PAYMENTS | 173 | 00054182 | 20130306 | CITY OF COLBY | 237.32 |
SETOFF PAYMENTS | 173 | 00055343 | 20130321 | CITY OF COLBY | 1,004.18 |
SETOFF PAYMENTS | 173 | 00056253 | 20130404 | CITY OF COLBY | 357.83 |
SETOFF PAYMENTS | 173 | 00057292 | 20130419 | CITY OF COLBY | 618.35 |
SETOFF PAYMENTS | 173 | 00057294 | 20130419 | CITY OF COLBY | 396.45 |
SETOFF PAYMENTS | 173 | 00058249 | 20130506 | CITY OF COLBY | 464.22 |
SETOFF PAYMENTS | 173 | 00059230 | 20130521 | CITY OF COLBY | 26.73 |
SETOFF PAYMENTS | 173 | 00059229 | 20130521 | CITY OF COLBY | 135.61 |
SETOFF PAYMENTS | 173 | 00062919 | 20130719 | CITY OF COLBY | 359.59 |
SETOFF PAYMENTS | 173 | 00063631 | 20130806 | CITY OF COLBY | 120.29 |
SETOFF PAYMENTS | 173 | 00064339 | 20130821 | CITY OF COLBY | 616.05 |
SETOFF PAYMENTS | 173 | 00065151 | 20130906 | CITY OF COLBY | 19.14 |
SETOFF PAYMENTS | 173 | 00065617 | 20130919 | CITY OF COLBY | 429.17 |
SETOFF PAYMENTS | 173 | 00066502 | 20131004 | CITY OF COLBY | 811.07 |
SETOFF PAYMENTS | 173 | 00067317 | 20131021 | CITY OF COLBY | 55.68 |
SETOFF PAYMENTS | 173 | 00068200 | 20131106 | CITY OF COLBY | 126.59 |
*********************************** | TOTAL | SETOFF PAYMENTS | 6,718.94 | ||
SPECIAL HIGHWAY | 670 | 00213439 | 20130122 | CITY OF COLBY | 33,932.35 |
SPECIAL HIGHWAY | 670 | 00234710 | 20130419 | CITY OF COLBY | 31,965.47 |
SPECIAL HIGHWAY | 670 | 00251772 | 20130719 | CITY OF COLBY | 33,551.77 |
SPECIAL HIGHWAY | 670 | 00277664 | 20131021 | CITY OF COLBY | 37,158.22 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 136,607.81 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE027982 | 20130605 | CITY OF COLBY | 11,970.00 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 11,970.00 | ||
TRANSIENT GUEST TAX | 670 | 00215692 | 20130130 | CITY OF COLBY | 60,938.15 |
TRANSIENT GUEST TAX | 670 | 00235647 | 20130423 | CITY OF COLBY | 39,576.89 |
TRANSIENT GUEST TAX | 670 | 00253833 | 20130726 | CITY OF COLBY | 47,795.21 |
TRANSIENT GUEST TAX | 670 | 00279222 | 20131029 | CITY OF COLBY | 78,392.13 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 226,702.38 | ||
************************GRAND TOTAL | 2,776,338.28 |