State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

COFFEYVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298334 20140129 CITY OF COFFEYVILLE 58,740.28
COMPENSATING USE TAX 670 00302530 20140226 CITY OF COFFEYVILLE 54,673.24
COMPENSATING USE TAX 670 00306705 20140324 CITY OF COFFEYVILLE 81,813.64
COMPENSATING USE TAX 670 00311756 20140428 CITY OF COFFEYVILLE 54,834.43
COMPENSATING USE TAX 670 00315115 20140528 CITY OF COFFEYVILLE 66,142.05
COMPENSATING USE TAX 670 00318982 20140626 CITY OF COFFEYVILLE 60,449.76
COMPENSATING USE TAX 670 00322902 20140723 CITY OF COFFEYVILLE 48,877.11
COMPENSATING USE TAX 670 00326948 20140828 CITY OF COFFEYVILLE 85,550.88
COMPENSATING USE TAX 670 00330985 20140929 CITY OF COFFEYVILLE 63,749.63
COMPENSATING USE TAX 670 00336064 20141030 CITY OF COFFEYVILLE 57,389.06
COMPENSATING USE TAX 670 00339559 20141128 CITY OF COFFEYVILLE 88,655.08
COMPENSATING USE TAX 670 00343260 20141230 CITY OF COFFEYVILLE 62,431.77
*********************************** TOTAL COMPENSATING USE TAX 783,306.93
DOT - CONNECTING LINKS 276 00107772 20140103 CITY OF COFFEYVILLE 19,332.10
DOT - CONNECTING LINKS 276 00115043 20140403 CITY OF COFFEYVILLE 18,911.84
DOT - CONNECTING LINKS 276 00122667 20140702 CITY OF COFFEYVILLE 19,121.97
DOT - CONNECTING LINKS 276 00129933 20141003 CITY OF COFFEYVILLE 19,332.10
*********************************** TOTAL DOT - CONNECTING LINKS 76,698.01
DRUG CONTROL PAYMENTS 565 15216004 20140724 CITY OF COFFEYVILLE 286.97
*********************************** TOTAL DRUG CONTROL PAYMENTS 286.97
FEDERAL AID - ADJ GEN (EMER PREP) 034 00041026 20140131 CITY OF COFFEYVILLE 19,691.94
FEDERAL AID - ADJ GEN (EMER PREP) 034 00041025 20140131 CITY OF COFFEYVILLE 4,622.54
FEDERAL AID - ADJ GEN (EMER PREP) 034 00041024 20140131 CITY OF COFFEYVILLE 1,375.01
FEDERAL AID - ADJ GEN (EMER PREP) 034 00041011 20140210 CITY OF COFFEYVILLE 13,800.30
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 39,489.79
FEDERAL AID - DEPART OF COMMERCE 300 00022225 20140219 CITY OF COFFEYVILLE 124,934.06
FEDERAL AID - DEPART OF COMMERCE 300 00023315 20140411 CITY OF COFFEYVILLE 85,778.55
FEDERAL AID - DEPART OF COMMERCE 300 00023316 20140411 CITY OF COFFEYVILLE 21,593.92
FEDERAL AID - DEPART OF COMMERCE 300 00024825 20140709 CITY OF COFFEYVILLE 69,778.94
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 302,085.47
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE037549 20140505 CITY OF COFFEYVILLE 256.76
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039258 20140702 CITY OF COFFEYVILLE 68.98
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE040178 20140731 CITY OF COFFEYVILLE 742.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE040632 20140815 CITY OF COFFEYVILLE 256.76
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,325.14
LOCAL ALCOHOLIC LIQUOR 670 00305003 20140311 CITY OF COFFEYVILLE 13,861.28
LOCAL ALCOHOLIC LIQUOR 670 00317487 20140613 CITY OF COFFEYVILLE 12,490.68
LOCAL ALCOHOLIC LIQUOR 670 00328959 20140912 CITY OF COFFEYVILLE 15,763.45
LOCAL ALCOHOLIC LIQUOR 670 00341467 20141215 CITY OF COFFEYVILLE 13,129.19
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 55,244.60
LOCAL SALES TAX 670 00298333 20140129 CITY OF COFFEYVILLE 380,157.92
LOCAL SALES TAX 670 00302529 20140226 CITY OF COFFEYVILLE 383,707.56
LOCAL SALES TAX 670 00306704 20140324 CITY OF COFFEYVILLE 383,555.57
LOCAL SALES TAX 670 00311757 20140428 CITY OF COFFEYVILLE 398,920.98
LOCAL SALES TAX 670 00315114 20140528 CITY OF COFFEYVILLE 376,841.84
LOCAL SALES TAX 670 00318981 20140626 CITY OF COFFEYVILLE 385,577.90
LOCAL SALES TAX 670 00322901 20140723 CITY OF COFFEYVILLE 375,041.80
LOCAL SALES TAX 670 00326949 20140828 CITY OF COFFEYVILLE 328,457.17
LOCAL SALES TAX 670 00330986 20140929 CITY OF COFFEYVILLE 388,449.83
LOCAL SALES TAX 670 00336063 20141030 CITY OF COFFEYVILLE 398,326.51
LOCAL SALES TAX 670 00339560 20141128 CITY OF COFFEYVILLE 359,787.38
LOCAL SALES TAX 670 00343261 20141230 CITY OF COFFEYVILLE 341,938.75
*********************************** TOTAL LOCAL SALES TAX 4,500,763.21
SETOFF PAYMENTS 173 00070977 20140107 CITY OF COFFEYVILLE 36.31
SETOFF PAYMENTS 173 00071662 20140122 CITY OF COFFEYVILLE 346.35
SETOFF PAYMENTS 173 00071664 20140122 CITY OF COFFEYVILLE 59.66
SETOFF PAYMENTS 173 00072380 20140206 CITY OF COFFEYVILLE 733.78
SETOFF PAYMENTS 173 00073098 20140220 CITY OF COFFEYVILLE 38.59
SETOFF PAYMENTS 173 00073097 20140220 CITY OF COFFEYVILLE 835.73
SETOFF PAYMENTS 173 00074275 20140306 CITY OF COFFEYVILLE 385.56
SETOFF PAYMENTS 173 00074274 20140306 CITY OF COFFEYVILLE 8,283.79
SETOFF PAYMENTS 173 00075274 20140320 CITY OF COFFEYVILLE 172.99
SETOFF PAYMENTS 173 00075272 20140320 CITY OF COFFEYVILLE 3,389.30
SETOFF PAYMENTS 173 00076222 20140404 CITY OF COFFEYVILLE 3,925.25
SETOFF PAYMENTS 173 00076223 20140404 CITY OF COFFEYVILLE 111.42
SETOFF PAYMENTS 173 00077345 20140421 CITY OF COFFEYVILLE 2,752.24
SETOFF PAYMENTS 173 00077346 20140421 CITY OF COFFEYVILLE 28.44
SETOFF PAYMENTS 173 00078247 20140506 CITY OF COFFEYVILLE 2,406.31
SETOFF PAYMENTS 173 00079589 20140521 CITY OF COFFEYVILLE 230.93
SETOFF PAYMENTS 173 00079588 20140521 CITY OF COFFEYVILLE 2,212.49
SETOFF PAYMENTS 173 00080413 20140605 CITY OF COFFEYVILLE 1,196.41
SETOFF PAYMENTS 173 00081389 20140619 CITY OF COFFEYVILLE 1,174.39
SETOFF PAYMENTS 173 00082577 20140707 CITY OF COFFEYVILLE 1,889.18
SETOFF PAYMENTS 173 00083374 20140721 CITY OF COFFEYVILLE 836.88
SETOFF PAYMENTS 173 00084027 20140806 CITY OF COFFEYVILLE 1,343.09
SETOFF PAYMENTS 173 00084628 20140821 CITY OF COFFEYVILLE 26.87
SETOFF PAYMENTS 173 00085369 20140905 CITY OF COFFEYVILLE 297.45
SETOFF PAYMENTS 173 00086222 20140919 CITY OF COFFEYVILLE 180.89
SETOFF PAYMENTS 173 00086989 20141006 CITY OF COFFEYVILLE 58.75
SETOFF PAYMENTS 173 00087848 20141021 CITY OF COFFEYVILLE 735.24
SETOFF PAYMENTS 173 00087849 20141021 CITY OF COFFEYVILLE 79.59
SETOFF PAYMENTS 173 00088526 20141106 CITY OF COFFEYVILLE 131.96
SETOFF PAYMENTS 173 00089155 20141120 CITY OF COFFEYVILLE 249.05
SETOFF PAYMENTS 173 00089777 20141204 CITY OF COFFEYVILLE 161.41
SETOFF PAYMENTS 173 00090559 20141219 CITY OF COFFEYVILLE 81.08
*********************************** TOTAL SETOFF PAYMENTS 34,391.38
SPECIAL HIGHWAY 670 00296581 20140122 CITY OF COFFEYVILLE 64,413.23
SPECIAL HIGHWAY 670 00310092 20140421 CITY OF COFFEYVILLE 62,049.12
SPECIAL HIGHWAY 670 00321835 20140721 CITY OF COFFEYVILLE 65,063.92
SPECIAL HIGHWAY 670 00334190 20141021 CITY OF COFFEYVILLE 66,555.97
*********************************** TOTAL SPECIAL HIGHWAY 258,082.24
STATE AID - EMERGENCY PREPAREDNESS 034 00041026 20140131 CITY OF COFFEYVILLE 2,625.59
STATE AID - EMERGENCY PREPAREDNESS 034 00041025 20140131 CITY OF COFFEYVILLE 616.34
STATE AID - EMERGENCY PREPAREDNESS 034 00041024 20140131 CITY OF COFFEYVILLE 183.34
STATE AID - EMERGENCY PREPAREDNESS 034 00041011 20140210 CITY OF COFFEYVILLE 1,840.04
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 5,265.31
************************GRAND TOTAL 6,056,939.05