State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

COLBY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
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