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

PEABODY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029485 20090127 PEABODY CITY TREASURER 889.47
COMPENSATING USE TAX 670 V3032486 20090224 PEABODY CITY TREASURER 1,307.53
COMPENSATING USE TAX 670 V3038487 20090326 PEABODY CITY TREASURER 1,791.17
COMPENSATING USE TAX 670 V3043486 20090428 PEABODY CITY TREASURER 1,517.71
COMPENSATING USE TAX 670 V3046487 20090526 PEABODY CITY TREASURER 1,774.96
COMPENSATING USE TAX 670 V3049487 20090625 PEABODY CITY TREASURER 1,751.86
COMPENSATING USE TAX 670 V3003487 20090728 PEABODY CITY TREASURER 2,047.72
COMPENSATING USE TAX 670 V3006490 20090825 PEABODY CITY TREASURER 1,570.53
COMPENSATING USE TAX 670 V3009487 20090924 PEABODY CITY TREASURER 1,247.35
COMPENSATING USE TAX 670 V3012494 20091028 PEABODY CITY TREASURER 1,676.34
COMPENSATING USE TAX 670 V3016492 20091124 PEABODY CITY TREASURER 1,415.48
COMPENSATING USE TAX 670 V3019493 20091223 PEABODY CITY TREASURER 1,147.67
*********************************** TOTAL COMPENSATING USE TAX 18,137.79
FEDERAL AID - DEPART OF COMMERCE 300 V4100034 20090717 CDBG PROJECT 1,500.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 1,500.00
FIREMEN'S RELIEF 331 M0803513 20090521 FR353 PEABODY FIREMAN RELIEF ASSN (116.23)
FIREMEN'S RELIEF 331 V1002854 20090630 FR353 PEABODY FIREMAN RELIEF ASSN 2,862.27
*********************************** TOTAL FIREMEN'S RELIEF 2,746.04
LOCAL ALCOHOLIC LIQUOR 670 V3036265 20090316 PEABODY CITY TREASURER 281.60
LOCAL ALCOHOLIC LIQUOR 670 V3048268 20090615 PEABODY CITY TREASURER 403.08
LOCAL ALCOHOLIC LIQUOR 670 V3008267 20090916 PEABODY CITY TREASURER 180.92
LOCAL ALCOHOLIC LIQUOR 670 V3018269 20091216 PEABODY CITY TREASURER 176.02
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,041.62
LOCAL SALES TAX 670 V3029485 20090127 PEABODY CITY TREASURER 10,671.45
LOCAL SALES TAX 670 V3032486 20090224 PEABODY CITY TREASURER 12,369.02
LOCAL SALES TAX 670 V3038487 20090326 PEABODY CITY TREASURER 15,465.17
LOCAL SALES TAX 670 V3043486 20090428 PEABODY CITY TREASURER 10,329.91
LOCAL SALES TAX 670 V3046487 20090526 PEABODY CITY TREASURER 10,184.44
LOCAL SALES TAX 670 V3049487 20090625 PEABODY CITY TREASURER 10,246.00
LOCAL SALES TAX 670 V3003487 20090728 PEABODY CITY TREASURER 10,447.47
LOCAL SALES TAX 670 V3006490 20090825 PEABODY CITY TREASURER 15,480.70
LOCAL SALES TAX 670 V3009487 20090924 PEABODY CITY TREASURER 13,125.84
LOCAL SALES TAX 670 V3012494 20091028 PEABODY CITY TREASURER 11,808.97
LOCAL SALES TAX 670 V3016492 20091124 PEABODY CITY TREASURER 15,810.38
LOCAL SALES TAX 670 V3019493 20091223 PEABODY CITY TREASURER 11,481.06
*********************************** TOTAL LOCAL SALES TAX 147,420.41
SETOFF PAYMENTS 173 V0903734 20090302 PEABODY CITY TREASURER 92.21
SETOFF PAYMENTS 173 V0904034 20090316 PEABODY CITY TREASURER 100.68
SETOFF PAYMENTS 173 V0904331 20090401 PEABODY CITY TREASURER 173.78
SETOFF PAYMENTS 173 V0904895 20090501 PEABODY CITY TREASURER 350.48
SETOFF PAYMENTS 173 V0905299 20090601 PEABODY CITY TREASURER 42.87
*********************************** TOTAL SETOFF PAYMENTS 760.02
SPECIAL HIGHWAY 276 V3028565 20090116 PEABODY CITY TREASURER 7,994.01
SPECIAL HIGHWAY 276 V3039565 20090415 PEABODY CITY TREASURER 6,208.15
SPECIAL HIGHWAY 276 V3002565 20090727 PEABODY CITY TREASURER 8,348.58
SPECIAL HIGHWAY 276 V3011565 20091015 PEABODY CITY TREASURER 7,978.08
************************GRAND TOTAL 202,134.70