State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00443601 | 20170130 | CITY OF COLBY | 16,459.27 |
COMPENSATING USE TAX | 670 | 00447067 | 20170227 | CITY OF COLBY | 20,625.49 |
COMPENSATING USE TAX | 670 | 00451555 | 20170330 | CITY OF COLBY | 12,634.92 |
COMPENSATING USE TAX | 670 | 00456364 | 20170427 | CITY OF COLBY | 19,084.36 |
COMPENSATING USE TAX | 670 | 00460259 | 20170530 | CITY OF COLBY | 15,427.43 |
COMPENSATING USE TAX | 670 | 00464101 | 20170629 | CITY OF COLBY | 14,962.20 |
COMPENSATING USE TAX | 670 | 00469115 | 20170728 | CITY OF COLBY | 12,943.98 |
COMPENSATING USE TAX | 670 | 00473511 | 20170830 | CITY OF COLBY | 14,081.06 |
COMPENSATING USE TAX | 670 | 00477548 | 20170928 | CITY OF COLBY | 25,310.65 |
COMPENSATING USE TAX | 670 | 00482507 | 20171030 | CITY OF COLBY | 20,478.68 |
COMPENSATING USE TAX | 670 | 00488062 | 20171129 | CITY OF COLBY | 23,154.64 |
COMPENSATING USE TAX | 670 | 00492467 | 20171228 | CITY OF COLBY | 17,942.79 |
*********************************** | TOTAL | COMPENSATING USE TAX | 213,105.47 | ||
DOT - CONNECTING LINKS | 276 | 00194767 | 20170105 | CITY OF COLBY | 14,483.21 |
DOT - CONNECTING LINKS | 276 | CE066930 | 20170322 | CITY OF COLBY | 15,994.37 |
DOT - CONNECTING LINKS | 276 | 00202161 | 20170407 | CITY OF COLBY | 14,207.18 |
DOT - CONNECTING LINKS | 276 | CE069082 | 20170615 | CITY OF COLBY | 39,825.42 |
DOT - CONNECTING LINKS | 276 | 00208789 | 20170710 | CITY OF COLBY | 14,365.04 |
DOT - CONNECTING LINKS | 276 | 00215834 | 20171010 | CITY OF COLBY | 14,522.90 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 113,398.12 | ||
DOT - RENT | 276 | 00204511 | 20170505 | CITY OF COLBY | 50.00 |
DOT - RENT | 276 | 00216382 | 20171010 | CITY OF COLBY | 50.00 |
*********************************** | TOTAL | DOT - RENT | 100.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449758 | 20170316 | CITY OF COLBY | 11,583.14 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455682 | 20170426 | CITY OF COLBY | 9,504.42 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470827 | 20170804 | CITY OF COLBY | 9,794.72 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484111 | 20171103 | CITY OF COLBY | 12,056.16 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 42,938.44 | ||
LOCAL SALES TAX | 670 | 00443602 | 20170130 | CITY OF COLBY | 167,945.46 |
LOCAL SALES TAX | 670 | 00447068 | 20170227 | CITY OF COLBY | 187,469.79 |
LOCAL SALES TAX | 670 | 00451556 | 20170330 | CITY OF COLBY | 144,050.09 |
LOCAL SALES TAX | 670 | 00456365 | 20170427 | CITY OF COLBY | 161,037.46 |
LOCAL SALES TAX | 670 | 00460258 | 20170530 | CITY OF COLBY | 165,439.95 |
LOCAL SALES TAX | 670 | 00464102 | 20170629 | CITY OF COLBY | 138,619.33 |
LOCAL SALES TAX | 670 | 00469116 | 20170728 | CITY OF COLBY | 152,501.43 |
LOCAL SALES TAX | 670 | 00473512 | 20170830 | CITY OF COLBY | 155,268.22 |
LOCAL SALES TAX | 670 | 00477549 | 20170928 | CITY OF COLBY | 178,871.02 |
LOCAL SALES TAX | 670 | 00482508 | 20171030 | CITY OF COLBY | 208,872.27 |
LOCAL SALES TAX | 670 | 00488061 | 20171129 | CITY OF COLBY | 183,131.94 |
LOCAL SALES TAX | 670 | 00492468 | 20171228 | CITY OF COLBY | 164,572.35 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,007,779.31 | ||
SETOFF PAYMENTS | 173 | 00132439 | 20170222 | CITY OF COLBY | 374.74 |
SETOFF PAYMENTS | 173 | 00132440 | 20170222 | CITY OF COLBY | 199.26 |
SETOFF PAYMENTS | 173 | 00133269 | 20170306 | CITY OF COLBY | 548.71 |
SETOFF PAYMENTS | 173 | 00134293 | 20170321 | CITY OF COLBY | 474.83 |
SETOFF PAYMENTS | 173 | 00134294 | 20170321 | CITY OF COLBY | 428.45 |
SETOFF PAYMENTS | 173 | 00135338 | 20170406 | CITY OF COLBY | 293.48 |
SETOFF PAYMENTS | 173 | 00135340 | 20170406 | CITY OF COLBY | 294.03 |
SETOFF PAYMENTS | 173 | 00136294 | 20170420 | CITY OF COLBY | 265.64 |
SETOFF PAYMENTS | 173 | 00136293 | 20170420 | CITY OF COLBY | 192.16 |
SETOFF PAYMENTS | 173 | 00137090 | 20170504 | CITY OF COLBY | 746.62 |
SETOFF PAYMENTS | 173 | 00137863 | 20170519 | CITY OF COLBY | 95.35 |
SETOFF PAYMENTS | 173 | 00138807 | 20170606 | CITY OF COLBY | 111.56 |
SETOFF PAYMENTS | 173 | 00138806 | 20170606 | CITY OF COLBY | 117.09 |
SETOFF PAYMENTS | 173 | 00141051 | 20170720 | CITY OF COLBY | 260.82 |
SETOFF PAYMENTS | 173 | 00141052 | 20170720 | CITY OF COLBY | 37.84 |
SETOFF PAYMENTS | 173 | 00141705 | 20170804 | CITY OF COLBY | 82.64 |
SETOFF PAYMENTS | 173 | 00143249 | 20170907 | CITY OF COLBY | 119.60 |
SETOFF PAYMENTS | 173 | 00143884 | 20170921 | CITY OF COLBY | 326.19 |
SETOFF PAYMENTS | 173 | 00146106 | 20171106 | CITY OF COLBY | 59.15 |
SETOFF PAYMENTS | 173 | 00146863 | 20171121 | CITY OF COLBY | 20.25 |
*********************************** | TOTAL | SETOFF PAYMENTS | 5,048.41 | ||
SPECIAL HIGHWAY | 670 | 00442173 | 20170123 | CITY OF COLBY | 36,566.32 |
SPECIAL HIGHWAY | 670 | 00454584 | 20170421 | CITY OF COLBY | 33,961.28 |
SPECIAL HIGHWAY | 670 | 00467268 | 20170721 | CITY OF COLBY | 36,238.63 |
SPECIAL HIGHWAY | 670 | 00480854 | 20171023 | CITY OF COLBY | 37,690.83 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 144,457.06 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE072561 | 20171023 | CITY OF COLBY | 80,542.90 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 80,542.90 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10229381 | 20170614 | CITY OF COLBY | 17,127.50 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10238506 | 20171011 | CITY OF COLBY | 150,000.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10244596 | 20171215 | CITY OF COLBY | 6,060.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 173,187.50 | ||
TRANSIENT GUEST TAX | 670 | 00441790 | 20170120 | CITY OF COLBY | 77,191.25 |
TRANSIENT GUEST TAX | 670 | 00457497 | 20170501 | CITY OF COLBY | 42,279.00 |
TRANSIENT GUEST TAX | 670 | 00468494 | 20170727 | CITY OF COLBY | 57,790.31 |
TRANSIENT GUEST TAX | 670 | 00481719 | 20171025 | CITY OF COLBY | 84,776.06 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 262,036.62 | ||
************************GRAND TOTAL | 3,042,593.83 |