State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00136977 | 20120130 | CITY OF COFFEYVILLE | 62,999.88 |
COMPENSATING USE TAX | 670 | 00142957 | 20120227 | CITY OF COFFEYVILLE | 89,266.04 |
COMPENSATING USE TAX | 670 | 00149548 | 20120328 | CITY OF COFFEYVILLE | 47,266.81 |
COMPENSATING USE TAX | 670 | 00156686 | 20120430 | CITY OF COFFEYVILLE | 45,947.83 |
COMPENSATING USE TAX | 670 | 00162973 | 20120530 | CITY OF COFFEYVILLE | 88,973.43 |
COMPENSATING USE TAX | 670 | 00168219 | 20120628 | CITY OF COFFEYVILLE | 84,618.76 |
COMPENSATING USE TAX | 670 | 00173503 | 20120727 | CITY OF COFFEYVILLE | 59,550.44 |
COMPENSATING USE TAX | 670 | 00178447 | 20120830 | CITY OF COFFEYVILLE | 44,769.31 |
COMPENSATING USE TAX | 670 | 00188008 | 20120927 | CITY OF COFFEYVILLE | 69,869.74 |
COMPENSATING USE TAX | 670 | 00196115 | 20121030 | CITY OF COFFEYVILLE | 57,767.10 |
COMPENSATING USE TAX | 670 | 00202458 | 20121129 | CITY OF COFFEYVILLE | 69,071.77 |
COMPENSATING USE TAX | 670 | 00208787 | 20121224 | CITY OF COFFEYVILLE | 62,184.78 |
*********************************** | TOTAL | COMPENSATING USE TAX | 782,285.89 | ||
DOT - CONNECTING LINKS | 276 | 00046795 | 20120103 | CITY OF COFFEYVILLE | 19,332.10 |
DOT - CONNECTING LINKS | 276 | 00054330 | 20120403 | CITY OF COFFEYVILLE | 19,069.72 |
DOT - CONNECTING LINKS | 276 | 00062954 | 20120706 | CITY OF COFFEYVILLE | 19,069.72 |
DOT - CONNECTING LINKS | 276 | 00070230 | 20121002 | CITY OF COFFEYVILLE | 19,279.28 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 76,750.82 | ||
DRUG CONTROL PAYMENTS | 565 | 12216195 | 20120524 | CITY OF COFFEYVILLE | 363.75 |
DRUG CONTROL PAYMENTS | 565 | 13216087 | 20121019 | CITY OF COFFEYVILLE | 35.80 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 399.55 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00026977 | 20120927 | CITY OF COFFEYVILLE | 19,364.76 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 19,364.76 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00009319 | 20120203 | CITY OF COFFEYVILLE | 3,786.66 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 3,786.66 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018352 | 20120612 | CITY OF COFFEYVILLE | 1,004.15 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018353 | 20120612 | CITY OF COFFEYVILLE | 458.52 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018488 | 20120615 | CITY OF COFFEYVILLE | 1,457.58 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019588 | 20120720 | CITY OF COFFEYVILLE | 962.57 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020956 | 20120911 | CITY OF COFFEYVILLE | 301.04 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021894 | 20121010 | CITY OF COFFEYVILLE | 653.22 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021951 | 20121015 | CITY OF COFFEYVILLE | 941.96 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 5,779.04 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145326 | 20120307 | CITY OF COFFEYVILLE | 11,149.01 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165911 | 20120614 | CITY OF COFFEYVILLE | 16,258.82 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182050 | 20120918 | CITY OF COFFEYVILLE | 12,856.75 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206666 | 20121214 | CITY OF COFFEYVILLE | 9,934.83 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 50,199.41 | ||
LOCAL SALES TAX | 670 | 00136978 | 20120130 | CITY OF COFFEYVILLE | 381,680.55 |
LOCAL SALES TAX | 670 | 00142958 | 20120227 | CITY OF COFFEYVILLE | 342,622.94 |
LOCAL SALES TAX | 670 | 00149549 | 20120328 | CITY OF COFFEYVILLE | 370,775.17 |
LOCAL SALES TAX | 670 | 00156687 | 20120430 | CITY OF COFFEYVILLE | 347,226.48 |
LOCAL SALES TAX | 670 | 00162974 | 20120530 | CITY OF COFFEYVILLE | 372,011.21 |
LOCAL SALES TAX | 670 | 00168220 | 20120628 | CITY OF COFFEYVILLE | 382,362.01 |
LOCAL SALES TAX | 670 | 00173504 | 20120727 | CITY OF COFFEYVILLE | 380,279.32 |
LOCAL SALES TAX | 670 | 00178448 | 20120830 | CITY OF COFFEYVILLE | 361,558.35 |
LOCAL SALES TAX | 670 | 00188007 | 20120927 | CITY OF COFFEYVILLE | 334,557.16 |
LOCAL SALES TAX | 670 | 00196114 | 20121030 | CITY OF COFFEYVILLE | 392,697.11 |
LOCAL SALES TAX | 670 | 00202459 | 20121129 | CITY OF COFFEYVILLE | 378,406.84 |
LOCAL SALES TAX | 670 | 00208788 | 20121224 | CITY OF COFFEYVILLE | 393,361.74 |
*********************************** | TOTAL | LOCAL SALES TAX | 4,437,538.88 | ||
SETOFF PAYMENTS | 173 | 00030734 | 20120104 | CITY OF COFFEYVILLE | 151.38 |
SETOFF PAYMENTS | 173 | 00030733 | 20120104 | CITY OF COFFEYVILLE | 158.05 |
SETOFF PAYMENTS | 173 | 00031326 | 20120118 | CITY OF COFFEYVILLE | 398.87 |
SETOFF PAYMENTS | 173 | 00032057 | 20120202 | CITY OF COFFEYVILLE | 1,117.16 |
SETOFF PAYMENTS | 173 | 00033134 | 20120217 | CITY OF COFFEYVILLE | 289.10 |
SETOFF PAYMENTS | 173 | 00033133 | 20120217 | CITY OF COFFEYVILLE | 4,799.70 |
SETOFF PAYMENTS | 173 | 00034150 | 20120302 | CITY OF COFFEYVILLE | 10,180.57 |
SETOFF PAYMENTS | 173 | 00034151 | 20120302 | CITY OF COFFEYVILLE | 367.56 |
SETOFF PAYMENTS | 173 | 00035256 | 20120319 | CITY OF COFFEYVILLE | 3,603.31 |
SETOFF PAYMENTS | 173 | 00035257 | 20120319 | CITY OF COFFEYVILLE | 140.35 |
SETOFF PAYMENTS | 173 | 00036331 | 20120403 | CITY OF COFFEYVILLE | 2,647.66 |
SETOFF PAYMENTS | 173 | 00036332 | 20120403 | CITY OF COFFEYVILLE | 143.85 |
SETOFF PAYMENTS | 173 | 00037350 | 20120417 | CITY OF COFFEYVILLE | 1,531.84 |
SETOFF PAYMENTS | 173 | 00037351 | 20120417 | CITY OF COFFEYVILLE | 211.73 |
SETOFF PAYMENTS | 173 | 00038352 | 20120502 | CITY OF COFFEYVILLE | 1,660.63 |
SETOFF PAYMENTS | 173 | 00039340 | 20120521 | CITY OF COFFEYVILLE | 1,900.43 |
SETOFF PAYMENTS | 173 | 00040294 | 20120606 | CITY OF COFFEYVILLE | 3,339.53 |
SETOFF PAYMENTS | 173 | 00041259 | 20120619 | CITY OF COFFEYVILLE | 57.97 |
SETOFF PAYMENTS | 173 | 00041258 | 20120621 | CITY OF COFFEYVILLE | 1,893.62 |
SETOFF PAYMENTS | 173 | 00042381 | 20120706 | CITY OF COFFEYVILLE | 546.48 |
SETOFF PAYMENTS | 173 | 00043101 | 20120719 | CITY OF COFFEYVILLE | 684.61 |
SETOFF PAYMENTS | 173 | 00043840 | 20120806 | CITY OF COFFEYVILLE | 490.28 |
SETOFF PAYMENTS | 173 | 00044602 | 20120821 | CITY OF COFFEYVILLE | 269.09 |
SETOFF PAYMENTS | 173 | 00045555 | 20120905 | CITY OF COFFEYVILLE | 74.26 |
SETOFF PAYMENTS | 173 | 00045554 | 20120907 | CITY OF COFFEYVILLE | 6.82 |
SETOFF PAYMENTS | 173 | 00046283 | 20120920 | CITY OF COFFEYVILLE | 33.27 |
SETOFF PAYMENTS | 173 | 00046902 | 20121004 | CITY OF COFFEYVILLE | 394.68 |
SETOFF PAYMENTS | 173 | 00047659 | 20121019 | CITY OF COFFEYVILLE | 192.46 |
SETOFF PAYMENTS | 173 | 00048433 | 20121106 | CITY OF COFFEYVILLE | 267.75 |
SETOFF PAYMENTS | 173 | 00048434 | 20121106 | CITY OF COFFEYVILLE | 31.70 |
SETOFF PAYMENTS | 173 | 00049116 | 20121121 | CITY OF COFFEYVILLE | 167.00 |
SETOFF PAYMENTS | 173 | 00049660 | 20121206 | CITY OF COFFEYVILLE | 152.93 |
SETOFF PAYMENTS | 173 | 00050314 | 20121220 | CITY OF COFFEYVILLE | 274.55 |
*********************************** | TOTAL | SETOFF PAYMENTS | 38,179.19 | ||
SPECIAL HIGHWAY | 670 | 00135015 | 20120120 | CITY OF COFFEYVILLE | 67,468.34 |
SPECIAL HIGHWAY | 670 | 00154189 | 20120419 | CITY OF COFFEYVILLE | 64,246.18 |
SPECIAL HIGHWAY | 670 | 00171022 | 20120719 | CITY OF COFFEYVILLE | 66,424.04 |
SPECIAL HIGHWAY | 670 | 00193987 | 20121019 | CITY OF COFFEYVILLE | 66,499.18 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 264,637.74 | ||
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00004237 | 20120627 | CITY OF COFFEYVILLE | 500.00 |
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00004511 | 20120824 | CITY OF COFFEYVILLE | 200.00 |
*********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 700.00 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00026434 | 20120913 | CITY OF COFFEYVILLE | 8,054.88 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00026977 | 20120927 | CITY OF COFFEYVILLE | 2,548.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 10,602.88 | ||
************************GRAND TOTAL | 5,690,224.82 |