State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

PEABODY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051437 20110128 CITY OF PEABODY 1,535.54
COMPENSATING USE TAX 670 00058292 20110228 CITY OF PEABODY 1,547.07
COMPENSATING USE TAX 670 00065878 20110330 CITY OF PEABODY 1,413.71
COMPENSATING USE TAX 670 00074726 20110428 CITY OF PEABODY 1,004.96
COMPENSATING USE TAX 670 00081151 20110527 CITY OF PEABODY 1,665.67
COMPENSATING USE TAX 670 00087194 20110629 CITY OF PEABODY 1,393.76
COMPENSATING USE TAX 670 00093444 20110728 CITY OF PEABODY 1,826.44
COMPENSATING USE TAX 670 00100060 20110830 CITY OF PEABODY 2,403.15
COMPENSATING USE TAX 670 00107475 20110928 CITY OF PEABODY 1,476.51
COMPENSATING USE TAX 670 00119077 20111027 CITY OF PEABODY 1,449.77
COMPENSATING USE TAX 670 00124230 20111128 CITY OF PEABODY 1,159.37
COMPENSATING USE TAX 670 00130563 20111227 CITY OF PEABODY 1,476.99
*********************************** TOTAL COMPENSATING USE TAX 18,352.94
FEDERAL AID - ADJ GEN (EMER PREP) 034 00006954 20110106 CITY OF PEABODY 1,447.31
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 1,447.31
LOCAL ALCOHOLIC LIQUOR 670 00060921 20110309 CITY OF PEABODY 711.22
LOCAL ALCOHOLIC LIQUOR 670 00080067 20110526 CITY OF PEABODY 873.92
LOCAL ALCOHOLIC LIQUOR 670 00103556 20110914 CITY OF PEABODY 683.33
LOCAL ALCOHOLIC LIQUOR 670 00126890 20111213 CITY OF PEABODY 799.28
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,067.75
LOCAL SALES TAX 670 00051438 20110128 CITY OF PEABODY 10,497.49
LOCAL SALES TAX 670 00058291 20110228 CITY OF PEABODY 11,082.10
LOCAL SALES TAX 670 00065879 20110330 CITY OF PEABODY 11,390.26
LOCAL SALES TAX 670 00074727 20110428 CITY OF PEABODY 9,920.68
LOCAL SALES TAX 670 00081152 20110527 CITY OF PEABODY 10,859.18
LOCAL SALES TAX 670 00087195 20110629 CITY OF PEABODY 10,471.50
LOCAL SALES TAX 670 00093445 20110728 CITY OF PEABODY 10,631.89
LOCAL SALES TAX 670 00100061 20110830 CITY OF PEABODY 12,235.04
LOCAL SALES TAX 670 00107476 20110928 CITY OF PEABODY 9,747.76
LOCAL SALES TAX 670 00119078 20111027 CITY OF PEABODY 10,941.28
LOCAL SALES TAX 670 00124231 20111128 CITY OF PEABODY 10,191.04
LOCAL SALES TAX 670 00130564 20111227 CITY OF PEABODY 10,700.65
*********************************** TOTAL LOCAL SALES TAX 128,668.87
SETOFF PAYMENTS 173 00012304 20110217 CITY OF PEABODY 421.47
SETOFF PAYMENTS 173 00013378 20110302 CITY OF PEABODY 888.52
SETOFF PAYMENTS 173 00014862 20110317 CITY OF PEABODY 188.86
SETOFF PAYMENTS 173 00016207 20110404 CITY OF PEABODY 302.29
SETOFF PAYMENTS 173 00017308 20110419 CITY OF PEABODY 376.41
SETOFF PAYMENTS 173 00018341 20110503 CITY OF PEABODY 165.42
*********************************** TOTAL SETOFF PAYMENTS 2,342.97
SPECIAL HIGHWAY 670 00049060 20110124 CITY OF PEABODY 8,178.37
SPECIAL HIGHWAY 670 00071270 20110420 CITY OF PEABODY 7,344.88
SPECIAL HIGHWAY 670 00090647 20110721 CITY OF PEABODY 7,772.58
SPECIAL HIGHWAY 670 00116915 20111020 CITY OF PEABODY 8,046.02
*********************************** TOTAL SPECIAL HIGHWAY 31,341.85
STATE AID - WATER OFFICE 709 00000358 20110504 CITY OF PEABODY 3,975.70
*********************************** TOTAL STATE AID - WATER OFFICE 3,975.70
************************GRAND TOTAL 189,197.39