State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

COLBY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029183 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 14,157.48
COMPENSATING USE TAX 670 V3032183 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 8,518.06
COMPENSATING USE TAX 670 V3038184 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 9,870.38
COMPENSATING USE TAX 670 V3043183 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 9,217.06
COMPENSATING USE TAX 670 V3046184 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 13,307.19
COMPENSATING USE TAX 670 V3049184 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 9,507.90
COMPENSATING USE TAX 670 V3003184 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 9,001.52
COMPENSATING USE TAX 670 V3006185 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 8,421.63
COMPENSATING USE TAX 670 V3009184 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 8,940.30
COMPENSATING USE TAX 670 V3012188 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 9,486.58
COMPENSATING USE TAX 670 V3016187 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 7,704.79
COMPENSATING USE TAX 670 V3019188 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 7,676.60
*********************************** TOTAL COMPENSATING USE TAX 115,809.49
DOT - CONNECTING LINKS 276 V0446860 20090105 COLBY CITY TREASURER 14,483.21
DOT - CONNECTING LINKS 276 V0457358 20090402 COLBY CITY TREASURER 14,207.18
DOT - CONNECTING LINKS 276 V0468510 20090702 COLBY CITY TREASURER 14,365.04
DOT - CONNECTING LINKS 276 V0477545 20091002 COLBY CITY TREASURER 14,522.90
*********************************** TOTAL DOT - CONNECTING LINKS 57,578.33
FEDERAL AID - DEPART OF COMMERCE 300 V4090386 20090105 CDBG PROJECT 142,111.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090402 20090115 CDBG PROJECT 63,607.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090434 20090129 CDBG PROJECT 57,762.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090471 20090217 CDBG PROJECT 54,938.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090487 20090225 CDBG PROJECT 77,832.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090513 20090311 CDBG PROJECT 38,705.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100368 20091223 CDBG PROJECT 3,462.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 438,417.00
LOCAL ALCOHOLIC LIQUOR 670 V3036136 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 10,945.22
LOCAL ALCOHOLIC LIQUOR 670 V3048137 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 10,278.15
LOCAL ALCOHOLIC LIQUOR 670 V3008136 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 10,848.90
LOCAL ALCOHOLIC LIQUOR 670 V3018137 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 12,092.18
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 44,164.45
LOCAL SALES TAX 670 V3029183 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 119,659.79
LOCAL SALES TAX 670 V3032183 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 83,563.84
LOCAL SALES TAX 670 V3038184 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 115,728.01
LOCAL SALES TAX 670 V3043183 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 87,092.68
LOCAL SALES TAX 670 V3046184 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 70,628.19
LOCAL SALES TAX 670 V3049184 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 81,815.77
LOCAL SALES TAX 670 V3003184 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 96,002.81
LOCAL SALES TAX 670 V3006185 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 89,848.14
LOCAL SALES TAX 670 V3009184 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 89,467.99
LOCAL SALES TAX 670 V3012188 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 93,420.29
LOCAL SALES TAX 670 V3016187 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 93,187.18
LOCAL SALES TAX 670 V3019188 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 97,984.11
*********************************** TOTAL LOCAL SALES TAX 1,118,398.80
SETOFF PAYMENTS 173 V0903025 20090116 COLBY MUNICIPAL COURT 261.12
SETOFF PAYMENTS 173 V0903299 20090217 CITY OF COLBY 289.77
SETOFF PAYMENTS 173 V0903625 20090302 CITY OF COLBY 355.96
SETOFF PAYMENTS 173 V0903626 20090302 COLBY MUNICIPAL COURT 365.25
SETOFF PAYMENTS 173 V0903935 20090316 CITY OF COLBY 221.89
SETOFF PAYMENTS 173 V0903936 20090316 COLBY MUNICIPAL COURT 188.76
SETOFF PAYMENTS 173 V0904226 20090401 CITY OF COLBY 631.36
SETOFF PAYMENTS 173 V0904227 20090401 COLBY MUNICIPAL COURT 412.21
SETOFF PAYMENTS 173 V0904535 20090416 CITY OF COLBY 295.99
SETOFF PAYMENTS 173 V0904536 20090416 COLBY MUNICIPAL COURT 321.51
SETOFF PAYMENTS 173 V0904809 20090501 CITY OF COLBY 117.58
SETOFF PAYMENTS 173 V0905040 20090518 CITY OF COLBY 280.69
SETOFF PAYMENTS 173 V0905041 20090518 COLBY MUNICIPAL COURT 225.62
SETOFF PAYMENTS 173 V1001024 20090701 COLBY MUNICIPAL COURT 15.97
SETOFF PAYMENTS 173 V1001196 20090716 CITY OF COLBY 565.46
SETOFF PAYMENTS 173 V1001197 20090716 COLBY MUNICIPAL COURT 414.11
SETOFF PAYMENTS 173 V1001452 20090803 CITY OF COLBY 72.08
SETOFF PAYMENTS 173 V1001664 20090817 CITY OF COLBY 89.36
SETOFF PAYMENTS 173 V1001836 20090901 CITY OF COLBY 64.66
SETOFF PAYMENTS 173 V1002078 20091001 COLBY MUNICIPAL COURT 503.47
SETOFF PAYMENTS 173 V1002077 20091001 CITY OF COLBY 271.25
SETOFF PAYMENTS 173 V1002195 20091016 COLBY MUNICIPAL COURT 8.16
SETOFF PAYMENTS 173 V1002393 20091116 COLBY MUNICIPAL COURT 54.67
*********************************** TOTAL SETOFF PAYMENTS 6,026.90
SPECIAL HIGHWAY 276 V3028218 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 31,648.16
SPECIAL HIGHWAY 276 V3039218 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 24,577.95
SPECIAL HIGHWAY 276 V3002218 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 33,331.85
SPECIAL HIGHWAY 276 V3011218 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 31,852.65
*********************************** TOTAL SPECIAL HIGHWAY 121,410.61
TRANSIENT GUEST TAX 670 V3030042 20090129 STATE DISTRIBUTIONS BY STATE TREASURER 50,191.84
TRANSIENT GUEST TAX 670 V3044041 20090430 STATE DISTRIBUTIONS BY STATE TREASURER 33,018.07
TRANSIENT GUEST TAX 670 V3004042 20090803 STATE DISTRIBUTIONS BY STATE TREASURER 43,132.97
TRANSIENT GUEST TAX 670 V3013042 20091029 STATE DISTRIBUTIONS BY STATE TREASURER 65,940.51
*********************************** TOTAL TRANSIENT GUEST TAX 192,283.39
************************GRAND TOTAL 2,094,088.97