State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216169 | 20130131 | CITY OF CONCORDIA | 7,854.39 |
COMPENSATING USE TAX | 670 | 00222325 | 20130225 | CITY OF CONCORDIA | 12,502.88 |
COMPENSATING USE TAX | 670 | 00229740 | 20130328 | CITY OF CONCORDIA | 8,395.57 |
COMPENSATING USE TAX | 670 | 00236914 | 20130426 | CITY OF CONCORDIA | 8,231.01 |
COMPENSATING USE TAX | 670 | 00242597 | 20130530 | CITY OF CONCORDIA | 11,945.77 |
COMPENSATING USE TAX | 670 | 00247999 | 20130625 | CITY OF CONCORDIA | 8,724.80 |
COMPENSATING USE TAX | 670 | 00254319 | 20130729 | CITY OF CONCORDIA | 7,840.19 |
COMPENSATING USE TAX | 670 | 00260869 | 20130829 | CITY OF CONCORDIA | 12,258.19 |
COMPENSATING USE TAX | 670 | 00267552 | 20130926 | CITY OF CONCORDIA | 8,656.44 |
COMPENSATING USE TAX | 670 | 00279894 | 20131030 | CITY OF CONCORDIA | 8,798.39 |
COMPENSATING USE TAX | 670 | 00286090 | 20131125 | CITY OF CONCORDIA | 19,874.43 |
COMPENSATING USE TAX | 670 | 00293911 | 20131226 | CITY OF CONCORDIA | 8,928.28 |
*********************************** | TOTAL | COMPENSATING USE TAX | 124,010.34 | ||
DOT - CONNECTING LINKS | 276 | 00077963 | 20130103 | CITY OF CONCORDIA | 11,110.88 |
DOT - CONNECTING LINKS | 276 | 00085649 | 20130402 | CITY OF CONCORDIA | 10,899.13 |
DOT - CONNECTING LINKS | 276 | CE028719 | 20130702 | CITY OF CONCORDIA | 18,000.00 |
DOT - CONNECTING LINKS | 276 | 00093338 | 20130702 | CITY OF CONCORDIA | 11,020.23 |
DOT - CONNECTING LINKS | 276 | 00100462 | 20131004 | CITY OF CONCORDIA | 11,141.33 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 62,171.57 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00014533 | 20130114 | CITY OF CONCORDIA | 38,150.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00016979 | 20130614 | CITY OF CONCORDIA | 21,452.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00017940 | 20130730 | CITY OF CONCORDIA | 36,008.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 95,610.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE029054 | 20130712 | CITY OF CONCORDIA | 964.24 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031346 | 20131002 | CITY OF CONCORDIA | 815.86 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033613 | 20131219 | CITY OF CONCORDIA | 119.60 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,899.70 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226140 | 20130313 | CITY OF CONCORDIA | 5,644.23 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245317 | 20130612 | CITY OF CONCORDIA | 6,838.80 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263860 | 20130911 | CITY OF CONCORDIA | 5,702.51 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290362 | 20131213 | CITY OF CONCORDIA | 6,119.68 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 24,305.22 | ||
LOCAL SALES TAX | 670 | 00216170 | 20130131 | CITY OF CONCORDIA | 147,737.39 |
LOCAL SALES TAX | 670 | 00222326 | 20130225 | CITY OF CONCORDIA | 142,570.44 |
LOCAL SALES TAX | 670 | 00229739 | 20130328 | CITY OF CONCORDIA | 134,285.79 |
LOCAL SALES TAX | 670 | 00236913 | 20130426 | CITY OF CONCORDIA | 113,858.41 |
LOCAL SALES TAX | 670 | 00242596 | 20130530 | CITY OF CONCORDIA | 135,610.62 |
LOCAL SALES TAX | 670 | 00247998 | 20130625 | CITY OF CONCORDIA | 125,905.47 |
LOCAL SALES TAX | 670 | 00254318 | 20130729 | CITY OF CONCORDIA | 162,183.66 |
LOCAL SALES TAX | 670 | 00260870 | 20130829 | CITY OF CONCORDIA | 137,142.65 |
LOCAL SALES TAX | 670 | 00267551 | 20130926 | CITY OF CONCORDIA | 138,048.51 |
LOCAL SALES TAX | 670 | 00279893 | 20131030 | CITY OF CONCORDIA | 134,662.69 |
LOCAL SALES TAX | 670 | 00286089 | 20131125 | CITY OF CONCORDIA | 106,687.21 |
LOCAL SALES TAX | 670 | 00293910 | 20131226 | CITY OF CONCORDIA | 132,589.13 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,611,281.97 | ||
SETOFF PAYMENTS | 173 | 00053289 | 20130221 | CITY OF CONCORDIA | 484.49 |
SETOFF PAYMENTS | 173 | 00053290 | 20130221 | CITY OF CONCORDIA | 638.11 |
SETOFF PAYMENTS | 173 | 00054241 | 20130306 | CITY OF CONCORDIA | 550.02 |
SETOFF PAYMENTS | 173 | 00054240 | 20130306 | CITY OF CONCORDIA | 121.17 |
SETOFF PAYMENTS | 173 | 00054239 | 20130306 | CITY OF CONCORDIA | 428.96 |
SETOFF PAYMENTS | 173 | 00055394 | 20130321 | CITY OF CONCORDIA | 1,230.53 |
SETOFF PAYMENTS | 173 | 00055393 | 20130321 | CITY OF CONCORDIA | 633.04 |
SETOFF PAYMENTS | 173 | 00056303 | 20130404 | CITY OF CONCORDIA | 145.35 |
SETOFF PAYMENTS | 173 | 00056304 | 20130404 | CITY OF CONCORDIA | 184.41 |
SETOFF PAYMENTS | 173 | 00057344 | 20130419 | CITY OF CONCORDIA | 135.35 |
SETOFF PAYMENTS | 173 | 00057345 | 20130419 | CITY OF CONCORDIA | 425.13 |
SETOFF PAYMENTS | 173 | 00058285 | 20130506 | CITY OF CONCORDIA | 147.05 |
SETOFF PAYMENTS | 173 | 00058284 | 20130506 | CITY OF CONCORDIA | 116.59 |
SETOFF PAYMENTS | 173 | 00058283 | 20130506 | CITY OF CONCORDIA | 177.65 |
SETOFF PAYMENTS | 173 | 00059263 | 20130521 | CITY OF CONCORDIA | 85.79 |
SETOFF PAYMENTS | 173 | 00060223 | 20130606 | CITY OF CONCORDIA | 80.71 |
SETOFF PAYMENTS | 173 | 00061205 | 20130620 | CITY OF CONCORDIA | 78.65 |
SETOFF PAYMENTS | 173 | 00062394 | 20130705 | CITY OF CONCORDIA | 171.36 |
SETOFF PAYMENTS | 173 | 00062956 | 20130719 | CITY OF CONCORDIA | 150.32 |
SETOFF PAYMENTS | 173 | 00062957 | 20130719 | CITY OF CONCORDIA | 571.20 |
SETOFF PAYMENTS | 173 | 00063660 | 20130806 | CITY OF CONCORDIA | 291.85 |
SETOFF PAYMENTS | 173 | 00064371 | 20130821 | CITY OF CONCORDIA | 375.36 |
SETOFF PAYMENTS | 173 | 00065167 | 20130906 | CITY OF CONCORDIA | 400.22 |
SETOFF PAYMENTS | 173 | 00065649 | 20130919 | CITY OF CONCORDIA | 49.16 |
SETOFF PAYMENTS | 173 | 00065650 | 20130919 | CITY OF CONCORDIA | 651.01 |
SETOFF PAYMENTS | 173 | 00065651 | 20130919 | CITY OF CONCORDIA | 141.98 |
SETOFF PAYMENTS | 173 | 00066531 | 20131004 | CITY OF CONCORDIA | 0.62 |
SETOFF PAYMENTS | 173 | 00067343 | 20131021 | CITY OF CONCORDIA | 139.26 |
SETOFF PAYMENTS | 173 | 00068228 | 20131106 | CITY OF CONCORDIA | 76.07 |
SETOFF PAYMENTS | 173 | 00068229 | 20131106 | CITY OF CONCORDIA | 273.36 |
SETOFF PAYMENTS | 173 | 00068958 | 20131121 | CITY OF CONCORDIA | 122.40 |
SETOFF PAYMENTS | 173 | 00068957 | 20131121 | CITY OF CONCORDIA | 22.85 |
SETOFF PAYMENTS | 173 | 00069750 | 20131205 | CITY OF CONCORDIA | 1,203.60 |
SETOFF PAYMENTS | 173 | 00070397 | 20131219 | CITY OF CONCORDIA | 26.03 |
*********************************** | TOTAL | SETOFF PAYMENTS | 10,329.65 | ||
SPECIAL HIGHWAY | 670 | 00213445 | 20130122 | CITY OF CONCORDIA | 33,083.73 |
SPECIAL HIGHWAY | 670 | 00234716 | 20130419 | CITY OF CONCORDIA | 31,166.04 |
SPECIAL HIGHWAY | 670 | 00251778 | 20130719 | CITY OF CONCORDIA | 33,018.02 |
SPECIAL HIGHWAY | 670 | 00277670 | 20131021 | CITY OF CONCORDIA | 36,567.10 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 133,834.89 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001368 | 20130424 | CITY OF CONCORDIA | 2,420.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 2,420.00 | ||
************************GRAND TOTAL | 2,065,863.34 |