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

PEABODY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348430 20150130 CITY OF PEABODY 1,617.39
COMPENSATING USE TAX 670 00352167 20150227 CITY OF PEABODY 2,121.55
COMPENSATING USE TAX 670 00356082 20150330 CITY OF PEABODY 1,468.15
COMPENSATING USE TAX 670 00360702 20150429 CITY OF PEABODY 1,730.68
COMPENSATING USE TAX 670 00364223 20150528 CITY OF PEABODY 2,403.30
COMPENSATING USE TAX 670 00368169 20150629 CITY OF PEABODY 1,394.01
COMPENSATING USE TAX 670 00372205 20150730 CITY OF PEABODY 1,651.18
COMPENSATING USE TAX 670 00375378 20150828 CITY OF PEABODY 1,912.95
COMPENSATING USE TAX 670 00379658 20150930 CITY OF PEABODY 2,256.26
COMPENSATING USE TAX 670 00384454 20151029 CITY OF PEABODY 2,574.65
COMPENSATING USE TAX 670 00388046 20151130 CITY OF PEABODY 2,353.10
COMPENSATING USE TAX 670 00391595 20151228 CITY OF PEABODY 3,143.97
*********************************** TOTAL COMPENSATING USE TAX 24,627.19
DOT - ARCHITECT & ENGINEER FEES 276 CE054175 20151211 CITY OF PEABODY 3,320.00
DOT - ARCHITECT & ENGINEER FEES 276 CE054176 20151211 CITY OF PEABODY 17,586.04
DOT - ARCHITECT & ENGINEER FEES 276 CE054511 20151223 CITY OF PEABODY 3,553.40
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 24,459.44
LOCAL ALCOHOLIC LIQUOR 670 00353858 20150312 CITY OF PEABODY 1,073.02
LOCAL ALCOHOLIC LIQUOR 670 00365600 20150609 CITY OF PEABODY 1,369.04
LOCAL ALCOHOLIC LIQUOR 670 00376639 20150911 CITY OF PEABODY 926.87
LOCAL ALCOHOLIC LIQUOR 670 00389227 20151210 CITY OF PEABODY 1,175.09
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,544.02
LOCAL SALES TAX 670 00348429 20150130 CITY OF PEABODY 10,160.18
LOCAL SALES TAX 670 00352168 20150227 CITY OF PEABODY 10,897.90
LOCAL SALES TAX 670 00356083 20150330 CITY OF PEABODY 11,337.41
LOCAL SALES TAX 670 00360703 20150429 CITY OF PEABODY 10,873.85
LOCAL SALES TAX 670 00364222 20150528 CITY OF PEABODY 11,352.08
LOCAL SALES TAX 670 00368170 20150629 CITY OF PEABODY 10,802.51
LOCAL SALES TAX 670 00372204 20150730 CITY OF PEABODY 9,693.89
LOCAL SALES TAX 670 00375377 20150828 CITY OF PEABODY 10,444.04
LOCAL SALES TAX 670 00379659 20150930 CITY OF PEABODY 11,165.72
LOCAL SALES TAX 670 00384455 20151029 CITY OF PEABODY 10,344.32
LOCAL SALES TAX 670 00388047 20151130 CITY OF PEABODY 10,951.73
LOCAL SALES TAX 670 00391596 20151228 CITY OF PEABODY 10,967.22
*********************************** TOTAL LOCAL SALES TAX 128,990.85
SETOFF PAYMENTS 173 00093589 20150219 CITY OF PEABODY 421.10
SETOFF PAYMENTS 173 00094599 20150305 CITY OF PEABODY 53.29
SETOFF PAYMENTS 173 00095583 20150319 CITY OF PEABODY 243.52
SETOFF PAYMENTS 173 00096673 20150406 CITY OF PEABODY 106.48
SETOFF PAYMENTS 173 00098771 20150506 CITY OF PEABODY 18.24
SETOFF PAYMENTS 173 00100528 20150604 CITY OF PEABODY 291.09
SETOFF PAYMENTS 173 00102383 20150706 CITY OF PEABODY 93.48
SETOFF PAYMENTS 173 00106315 20150921 CITY OF PEABODY 10.81
SETOFF PAYMENTS 173 00109181 20151119 CITY OF PEABODY 121.19
SETOFF PAYMENTS 173 00109908 20151204 CITY OF PEABODY 53.83
*********************************** TOTAL SETOFF PAYMENTS 1,413.03
SPECIAL HIGHWAY 670 00346259 20150122 CITY OF PEABODY 7,501.38
SPECIAL HIGHWAY 670 00358861 20150421 CITY OF PEABODY 7,261.72
SPECIAL HIGHWAY 670 00370350 20150721 CITY OF PEABODY 7,542.93
SPECIAL HIGHWAY 670 00382490 20151021 CITY OF PEABODY 8,048.36
************************GRAND TOTAL 214,388.92