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