State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

COFFEYVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216155 20130131 CITY OF COFFEYVILLE 59,487.27
COMPENSATING USE TAX 670 00222311 20130225 CITY OF COFFEYVILLE 53,398.77
COMPENSATING USE TAX 670 00229726 20130328 CITY OF COFFEYVILLE 49,785.61
COMPENSATING USE TAX 670 00236900 20130426 CITY OF COFFEYVILLE 41,085.79
COMPENSATING USE TAX 670 00242583 20130530 CITY OF COFFEYVILLE 43,489.26
COMPENSATING USE TAX 670 00247985 20130625 CITY OF COFFEYVILLE 38,075.33
COMPENSATING USE TAX 670 00254305 20130729 CITY OF COFFEYVILLE 48,050.67
COMPENSATING USE TAX 670 00260855 20130829 CITY OF COFFEYVILLE 72,817.22
COMPENSATING USE TAX 670 00267538 20130926 CITY OF COFFEYVILLE 61,241.70
COMPENSATING USE TAX 670 00279880 20131030 CITY OF COFFEYVILLE 60,758.43
COMPENSATING USE TAX 670 00286076 20131125 CITY OF COFFEYVILLE 57,834.30
COMPENSATING USE TAX 670 00293897 20131226 CITY OF COFFEYVILLE 64,200.21
*********************************** TOTAL COMPENSATING USE TAX 650,224.56
DOT - ARCHITECT & ENGINEER FEES 276 CE026525 20130410 CITY OF COFFEYVILLE 4,956.21
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 4,956.21
DOT - CONNECTING LINKS 276 00077897 20130103 CITY OF COFFEYVILLE 19,279.28
DOT - CONNECTING LINKS 276 00085601 20130402 CITY OF COFFEYVILLE 18,911.84
DOT - CONNECTING LINKS 276 00093268 20130702 CITY OF COFFEYVILLE 19,121.97
DOT - CONNECTING LINKS 276 00100396 20131004 CITY OF COFFEYVILLE 19,332.10
*********************************** TOTAL DOT - CONNECTING LINKS 76,645.19
DRUG CONTROL PAYMENTS 565 14216003 20130719 CITY OF COFFEYVILLE 25.06
*********************************** TOTAL DRUG CONTROL PAYMENTS 25.06
FEDERAL AID - ADJ GEN (EMER PREP) 034 00033255 20130423 CITY OF COFFEYVILLE 1,172.52
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 1,172.52
FEDERAL AID - DEPART OF COMMERCE 300 00018197 20130813 CITY OF COFFEYVILLE 14,418.37
FEDERAL AID - DEPART OF COMMERCE 300 00020464 20131129 CITY OF COFFEYVILLE 8,239.21
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 22,657.58
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE024604 20130131 CITY OF COFFEYVILLE 323.82
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE025271 20130220 CITY OF COFFEYVILLE 228.36
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE027269 20130508 CITY OF COFFEYVILLE 624.68
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028239 20130612 CITY OF COFFEYVILLE 627.01
FEDERAL AID - DEPT OF TRANSPORTATION 276 00092052 20130617 CITY OF COFFEYVILLE 3,300.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028752 20130702 CITY OF COFFEYVILLE 582.03
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE029247 20130717 CITY OF COFFEYVILLE 645.99
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE031210 20130924 CITY OF COFFEYVILLE 248.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE032407 20131031 CITY OF COFFEYVILLE 619.68
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 7,200.37
LOCAL ALCOHOLIC LIQUOR 670 00226135 20130313 CITY OF COFFEYVILLE 11,463.18
LOCAL ALCOHOLIC LIQUOR 670 00245312 20130612 CITY OF COFFEYVILLE 13,601.33
LOCAL ALCOHOLIC LIQUOR 670 00263855 20130911 CITY OF COFFEYVILLE 15,103.64
LOCAL ALCOHOLIC LIQUOR 670 00290357 20131213 CITY OF COFFEYVILLE 13,985.51
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 54,153.66
LOCAL SALES TAX 670 00216156 20130131 CITY OF COFFEYVILLE 443,297.99
LOCAL SALES TAX 670 00222312 20130225 CITY OF COFFEYVILLE 393,360.76
LOCAL SALES TAX 670 00229725 20130328 CITY OF COFFEYVILLE 361,776.53
LOCAL SALES TAX 670 00236899 20130426 CITY OF COFFEYVILLE 341,503.15
LOCAL SALES TAX 670 00242582 20130530 CITY OF COFFEYVILLE 392,113.36
LOCAL SALES TAX 670 00247984 20130625 CITY OF COFFEYVILLE 368,870.96
LOCAL SALES TAX 670 00254304 20130729 CITY OF COFFEYVILLE 446,531.54
LOCAL SALES TAX 670 00260856 20130829 CITY OF COFFEYVILLE 346,975.61
LOCAL SALES TAX 670 00267537 20130926 CITY OF COFFEYVILLE 378,268.80
LOCAL SALES TAX 670 00279879 20131030 CITY OF COFFEYVILLE 399,953.29
LOCAL SALES TAX 670 00286075 20131125 CITY OF COFFEYVILLE 300,800.80
LOCAL SALES TAX 670 00293896 20131226 CITY OF COFFEYVILLE 391,643.18
*********************************** TOTAL LOCAL SALES TAX 4,565,095.97
SETOFF PAYMENTS 173 00050829 20130107 CITY OF COFFEYVILLE 299.77
SETOFF PAYMENTS 173 00051560 20130122 CITY OF COFFEYVILLE 300.83
SETOFF PAYMENTS 173 00052328 20130206 CITY OF COFFEYVILLE 125.39
SETOFF PAYMENTS 173 00053432 20130221 CITY OF COFFEYVILLE 5,254.49
SETOFF PAYMENTS 173 00053433 20130221 CITY OF COFFEYVILLE 275.25
SETOFF PAYMENTS 173 00054399 20130306 CITY OF COFFEYVILLE 288.40
SETOFF PAYMENTS 173 00054398 20130306 CITY OF COFFEYVILLE 9,072.10
SETOFF PAYMENTS 173 00055557 20130321 CITY OF COFFEYVILLE 593.82
SETOFF PAYMENTS 173 00055555 20130321 CITY OF COFFEYVILLE 8,658.86
SETOFF PAYMENTS 173 00056441 20130404 CITY OF COFFEYVILLE 1,397.81
SETOFF PAYMENTS 173 00056440 20130404 CITY OF COFFEYVILLE 3,395.20
SETOFF PAYMENTS 173 00057480 20130419 CITY OF COFFEYVILLE 134.74
SETOFF PAYMENTS 173 00057479 20130419 CITY OF COFFEYVILLE 1,667.03
SETOFF PAYMENTS 173 00058400 20130506 CITY OF COFFEYVILLE 2,258.66
SETOFF PAYMENTS 173 00059376 20130521 CITY OF COFFEYVILLE 874.55
SETOFF PAYMENTS 173 00060306 20130606 CITY OF COFFEYVILLE 1,151.99
SETOFF PAYMENTS 173 00061294 20130620 CITY OF COFFEYVILLE 961.73
SETOFF PAYMENTS 173 00062264 20130705 CITY OF COFFEYVILLE 309.38
SETOFF PAYMENTS 173 00063071 20130719 CITY OF COFFEYVILLE 1,043.84
SETOFF PAYMENTS 173 00063730 20130806 CITY OF COFFEYVILLE 1,123.71
SETOFF PAYMENTS 173 00064454 20130821 CITY OF COFFEYVILLE 527.17
SETOFF PAYMENTS 173 00065040 20130906 CITY OF COFFEYVILLE 34.60
SETOFF PAYMENTS 173 00065749 20130919 CITY OF COFFEYVILLE 2,273.74
SETOFF PAYMENTS 173 00066618 20131004 CITY OF COFFEYVILLE 633.50
SETOFF PAYMENTS 173 00066617 20131004 CITY OF COFFEYVILLE 999.47
SETOFF PAYMENTS 173 00067424 20131021 CITY OF COFFEYVILLE 507.39
SETOFF PAYMENTS 173 00068301 20131106 CITY OF COFFEYVILLE 332.92
SETOFF PAYMENTS 173 00069033 20131121 CITY OF COFFEYVILLE 484.82
SETOFF PAYMENTS 173 00069034 20131121 CITY OF COFFEYVILLE 59.57
SETOFF PAYMENTS 173 00069618 20131205 CITY OF COFFEYVILLE 99.34
SETOFF PAYMENTS 173 00070272 20131219 CITY OF COFFEYVILLE 567.61
*********************************** TOTAL SETOFF PAYMENTS 45,707.68
SPECIAL HIGHWAY 670 00213438 20130122 CITY OF COFFEYVILLE 63,253.44
SPECIAL HIGHWAY 670 00234709 20130419 CITY OF COFFEYVILLE 59,586.98
SPECIAL HIGHWAY 670 00251771 20130719 CITY OF COFFEYVILLE 62,020.51
SPECIAL HIGHWAY 670 00277663 20131021 CITY OF COFFEYVILLE 68,687.04
*********************************** TOTAL SPECIAL HIGHWAY 253,547.97
STATE AID - WATER OFFICE 709 00001308 20130503 CITY OF COFFEYVILLE 4,000.00
*********************************** TOTAL STATE AID - WATER OFFICE 4,000.00
************************GRAND TOTAL 5,685,386.77