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