State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

CONCORDIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136991 20120130 CITY OF CONCORDIA 11,732.73
COMPENSATING USE TAX 670 00142971 20120227 CITY OF CONCORDIA 10,346.27
COMPENSATING USE TAX 670 00149562 20120328 CITY OF CONCORDIA 10,495.92
COMPENSATING USE TAX 670 00156700 20120430 CITY OF CONCORDIA 6,714.07
COMPENSATING USE TAX 670 00162987 20120530 CITY OF CONCORDIA 12,516.35
COMPENSATING USE TAX 670 00168233 20120628 CITY OF CONCORDIA 10,928.76
COMPENSATING USE TAX 670 00173517 20120727 CITY OF CONCORDIA 8,304.89
COMPENSATING USE TAX 670 00178461 20120830 CITY OF CONCORDIA 9,385.85
COMPENSATING USE TAX 670 00188022 20120927 CITY OF CONCORDIA 8,485.87
COMPENSATING USE TAX 670 00196129 20121030 CITY OF CONCORDIA 9,406.14
COMPENSATING USE TAX 670 00202472 20121129 CITY OF CONCORDIA 13,367.59
COMPENSATING USE TAX 670 00208801 20121224 CITY OF CONCORDIA 9,222.07
*********************************** TOTAL COMPENSATING USE TAX 120,906.51
DOT - CONNECTING LINKS 276 00046844 20120103 CITY OF CONCORDIA 11,141.33
DOT - CONNECTING LINKS 276 00054486 20120403 CITY OF CONCORDIA 10,990.11
DOT - CONNECTING LINKS 276 00063012 20120703 CITY OF CONCORDIA 10,990.11
DOT - CONNECTING LINKS 276 00070295 20121002 CITY OF CONCORDIA 11,110.88
*********************************** TOTAL DOT - CONNECTING LINKS 44,232.43
FEDERAL AID - ADJ GEN (EMER PREP) 034 00022665 20120510 CITY OF CONCORDIA 1,680.75
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 1,680.75
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018767 20120627 CITY OF CONCORDIA 1,302.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE021039 20120914 CITY OF CONCORDIA 541.80
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,844.44
LOCAL ALCOHOLIC LIQUOR 670 00145331 20120307 CITY OF CONCORDIA 6,149.36
LOCAL ALCOHOLIC LIQUOR 670 00165916 20120614 CITY OF CONCORDIA 5,160.91
LOCAL ALCOHOLIC LIQUOR 670 00182055 20120918 CITY OF CONCORDIA 5,133.82
LOCAL ALCOHOLIC LIQUOR 670 00206671 20121214 CITY OF CONCORDIA 5,627.60
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 22,071.69
LOCAL SALES TAX 670 00136992 20120130 CITY OF CONCORDIA 135,959.69
LOCAL SALES TAX 670 00142972 20120227 CITY OF CONCORDIA 119,374.05
LOCAL SALES TAX 670 00149563 20120328 CITY OF CONCORDIA 129,684.14
LOCAL SALES TAX 670 00156701 20120430 CITY OF CONCORDIA 121,462.00
LOCAL SALES TAX 670 00162988 20120530 CITY OF CONCORDIA 134,923.96
LOCAL SALES TAX 670 00168234 20120628 CITY OF CONCORDIA 131,063.85
LOCAL SALES TAX 670 00173518 20120727 CITY OF CONCORDIA 138,075.90
LOCAL SALES TAX 670 00178462 20120830 CITY OF CONCORDIA 137,034.15
LOCAL SALES TAX 670 00188021 20120927 CITY OF CONCORDIA 127,946.09
LOCAL SALES TAX 670 00196128 20121030 CITY OF CONCORDIA 153,334.12
LOCAL SALES TAX 670 00202473 20121129 CITY OF CONCORDIA 139,162.07
LOCAL SALES TAX 670 00208802 20121224 CITY OF CONCORDIA 129,415.07
*********************************** TOTAL LOCAL SALES TAX 1,597,435.09
SETOFF PAYMENTS 173 00030853 20120104 CITY OF CONCORDIA 292.03
SETOFF PAYMENTS 173 00032972 20120217 CITY OF CONCORDIA 384.61
SETOFF PAYMENTS 173 00032971 20120217 CITY OF CONCORDIA 173.16
SETOFF PAYMENTS 173 00032970 20120217 CITY OF CONCORDIA 1,163.45
SETOFF PAYMENTS 173 00033994 20120302 CITY OF CONCORDIA 158.56
SETOFF PAYMENTS 173 00033992 20120302 CITY OF CONCORDIA 487.97
SETOFF PAYMENTS 173 00033991 20120302 CITY OF CONCORDIA 343.96
SETOFF PAYMENTS 173 00035112 20120319 CITY OF CONCORDIA 355.98
SETOFF PAYMENTS 173 00035111 20120319 CITY OF CONCORDIA 165.71
SETOFF PAYMENTS 173 00035110 20120319 CITY OF CONCORDIA 488.83
SETOFF PAYMENTS 173 00036204 20120403 CITY OF CONCORDIA 59.57
SETOFF PAYMENTS 173 00036203 20120403 CITY OF CONCORDIA 167.03
SETOFF PAYMENTS 173 00037239 20120417 CITY OF CONCORDIA 333.62
SETOFF PAYMENTS 173 00037240 20120417 CITY OF CONCORDIA 154.64
SETOFF PAYMENTS 173 00038237 20120502 CITY OF CONCORDIA 73.95
SETOFF PAYMENTS 173 00038238 20120502 CITY OF CONCORDIA 464.30
SETOFF PAYMENTS 173 00039236 20120517 CITY OF CONCORDIA 154.79
SETOFF PAYMENTS 173 00039237 20120517 CITY OF CONCORDIA 1,134.24
SETOFF PAYMENTS 173 00040197 20120604 CITY OF CONCORDIA 118.20
SETOFF PAYMENTS 173 00041141 20120619 CITY OF CONCORDIA 51.69
SETOFF PAYMENTS 173 00041142 20120619 CITY OF CONCORDIA 256.75
SETOFF PAYMENTS 173 00042266 20120703 CITY OF CONCORDIA 102.00
SETOFF PAYMENTS 173 00043020 20120717 CITY OF CONCORDIA 5.09
SETOFF PAYMENTS 173 00043019 20120717 CITY OF CONCORDIA 1,337.42
SETOFF PAYMENTS 173 00043018 20120717 CITY OF CONCORDIA 27.32
SETOFF PAYMENTS 173 00043764 20120806 CITY OF CONCORDIA 5.36
SETOFF PAYMENTS 173 00044502 20120821 CITY OF CONCORDIA 764.68
SETOFF PAYMENTS 173 00044503 20120821 CITY OF CONCORDIA 60.87
SETOFF PAYMENTS 173 00045468 20120907 CITY OF CONCORDIA 51.94
SETOFF PAYMENTS 173 00048556 20121106 CITY OF CONCORDIA 109.30
SETOFF PAYMENTS 173 00049788 20121206 CITY OF CONCORDIA 70.85
SETOFF PAYMENTS 173 00049789 20121206 CITY OF CONCORDIA 62.52
*********************************** TOTAL SETOFF PAYMENTS 9,580.39
SPECIAL HIGHWAY 670 00135022 20120120 CITY OF CONCORDIA 35,356.16
SPECIAL HIGHWAY 670 00154196 20120419 CITY OF CONCORDIA 33,667.62
SPECIAL HIGHWAY 670 00171029 20120719 CITY OF CONCORDIA 34,742.06
SPECIAL HIGHWAY 670 00193994 20121019 CITY OF CONCORDIA 34,781.36
*********************************** TOTAL SPECIAL HIGHWAY 138,547.20
STATE AID - CRIME VICTIMS COMP BOARD 082 00004544 20120904 CITY OF CONCORDIA 300.00
STATE AID - CRIME VICTIMS COMP BOARD 082 00004822 20121025 CITY OF CONCORDIA 500.00
*********************************** TOTAL STATE AID - CRIME VICTIMS COMP BOARD 800.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 00000945 20120503 CITY OF CONCORDIA 5,490.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 5,490.00
************************GRAND TOTAL 1,942,588.50