State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

COLBY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347787 20150130 CITY OF COLBY 15,393.14
COMPENSATING USE TAX 670 00351521 20150227 CITY OF COLBY 20,148.95
COMPENSATING USE TAX 670 00355435 20150330 CITY OF COLBY 14,832.12
COMPENSATING USE TAX 670 00360054 20150429 CITY OF COLBY 11,968.22
COMPENSATING USE TAX 670 00363574 20150528 CITY OF COLBY 15,617.47
COMPENSATING USE TAX 670 00367519 20150629 CITY OF COLBY 17,711.15
COMPENSATING USE TAX 670 00371553 20150730 CITY OF COLBY 12,779.13
COMPENSATING USE TAX 670 00374726 20150828 CITY OF COLBY 16,480.17
COMPENSATING USE TAX 670 00379003 20150930 CITY OF COLBY 15,574.63
COMPENSATING USE TAX 670 00383802 20151029 CITY OF COLBY 15,612.20
COMPENSATING USE TAX 670 00387400 20151130 CITY OF COLBY 18,540.59
COMPENSATING USE TAX 670 00390939 20151228 CITY OF COLBY 16,630.20
*********************************** TOTAL COMPENSATING USE TAX 191,287.97
DOT - CONNECTING LINKS 276 00137288 20150105 CITY OF COLBY 14,522.90
DOT - CONNECTING LINKS 276 00144810 20150403 CITY OF COLBY 14,207.18
DOT - CONNECTING LINKS 276 00151861 20150706 CITY OF COLBY 14,365.04
DOT - CONNECTING LINKS 276 00158903 20151005 CITY OF COLBY 14,522.90
*********************************** TOTAL DOT - CONNECTING LINKS 57,618.02
DOT - RENT 276 00145276 20150410 CITY OF COLBY 100.00
DOT - RENT 276 00150205 20150611 CITY OF COLBY 50.00
DOT - RENT 276 00159483 20151014 CITY OF COLBY 50.00
*********************************** TOTAL DOT - RENT 200.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE050550 20150720 CITY OF COLBY 19,039.61
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051683 20150904 CITY OF COLBY 500.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 19,539.61
LOCAL ALCOHOLIC LIQUOR 670 00353720 20150312 CITY OF COLBY 11,033.73
LOCAL ALCOHOLIC LIQUOR 670 00365462 20150609 CITY OF COLBY 10,993.71
LOCAL ALCOHOLIC LIQUOR 670 00376500 20150911 CITY OF COLBY 11,057.76
LOCAL ALCOHOLIC LIQUOR 670 00389087 20151210 CITY OF COLBY 11,533.91
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 44,619.11
LOCAL SALES TAX 670 00347786 20150130 CITY OF COLBY 177,755.48
LOCAL SALES TAX 670 00351522 20150227 CITY OF COLBY 207,714.73
LOCAL SALES TAX 670 00355436 20150330 CITY OF COLBY 164,851.56
LOCAL SALES TAX 670 00360055 20150429 CITY OF COLBY 153,496.99
LOCAL SALES TAX 670 00363573 20150528 CITY OF COLBY 175,963.44
LOCAL SALES TAX 670 00367520 20150629 CITY OF COLBY 175,800.79
LOCAL SALES TAX 670 00371552 20150730 CITY OF COLBY 173,356.00
LOCAL SALES TAX 670 00374725 20150828 CITY OF COLBY 193,803.39
LOCAL SALES TAX 670 00379004 20150930 CITY OF COLBY 199,313.31
LOCAL SALES TAX 670 00383803 20151029 CITY OF COLBY 175,011.56
LOCAL SALES TAX 670 00387401 20151130 CITY OF COLBY 178,719.23
LOCAL SALES TAX 670 00390940 20151228 CITY OF COLBY 170,753.01
*********************************** TOTAL LOCAL SALES TAX 2,146,539.49
SETOFF PAYMENTS 173 00092680 20150205 CITY OF COLBY 14.01
SETOFF PAYMENTS 173 00093455 20150219 CITY OF COLBY 654.80
SETOFF PAYMENTS 173 00094443 20150305 CITY OF COLBY 923.18
SETOFF PAYMENTS 173 00095430 20150319 CITY OF COLBY 79.62
SETOFF PAYMENTS 173 00096537 20150406 CITY OF COLBY 433.87
SETOFF PAYMENTS 173 00097576 20150421 CITY OF COLBY 133.28
SETOFF PAYMENTS 173 00098647 20150506 CITY OF COLBY 330.86
SETOFF PAYMENTS 173 00099587 20150521 CITY OF COLBY 118.75
SETOFF PAYMENTS 173 00099588 20150521 CITY OF COLBY 608.36
SETOFF PAYMENTS 173 00100432 20150604 CITY OF COLBY 90.40
SETOFF PAYMENTS 173 00101434 20150619 CITY OF COLBY 96.76
SETOFF PAYMENTS 173 00104513 20150820 CITY OF COLBY 281.44
SETOFF PAYMENTS 173 00104514 20150820 CITY OF COLBY 217.72
SETOFF PAYMENTS 173 00105416 20150904 CITY OF COLBY 132.96
SETOFF PAYMENTS 173 00109830 20151204 CITY OF COLBY 224.90
*********************************** TOTAL SETOFF PAYMENTS 4,340.91
SPECIAL HIGHWAY 670 00345912 20150122 CITY OF COLBY 35,175.30
SPECIAL HIGHWAY 670 00358514 20150421 CITY OF COLBY 34,051.49
SPECIAL HIGHWAY 670 00370003 20150721 CITY OF COLBY 35,156.82
SPECIAL HIGHWAY 670 00382143 20151021 CITY OF COLBY 37,512.59
*********************************** TOTAL SPECIAL HIGHWAY 141,896.20
STATE AID - HEALTH AND ENVIRONMENT 264 10162345 20150427 CITY OF COLBY 161,993.89
STATE AID - HEALTH AND ENVIRONMENT 264 10180036 20151104 CITY OF COLBY 200,000.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 361,993.89
TRANSIENT GUEST TAX 670 00347137 20150129 CITY OF COLBY 94,797.78
TRANSIENT GUEST TAX 670 00359579 20150428 CITY OF COLBY 61,544.41
TRANSIENT GUEST TAX 670 00369701 20150720 CITY OF COLBY 55,341.87
TRANSIENT GUEST TAX 670 00382705 20151022 CITY OF COLBY 110,050.60
*********************************** TOTAL TRANSIENT GUEST TAX 321,734.66
************************GRAND TOTAL 3,289,769.86