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 | 00298348 | 20140129 | CITY OF CONCORDIA | 8,885.66 |
COMPENSATING USE TAX | 670 | 00302544 | 20140226 | CITY OF CONCORDIA | 14,668.08 |
COMPENSATING USE TAX | 670 | 00306719 | 20140324 | CITY OF CONCORDIA | 10,702.21 |
COMPENSATING USE TAX | 670 | 00311770 | 20140428 | CITY OF CONCORDIA | 8,179.44 |
COMPENSATING USE TAX | 670 | 00315129 | 20140527 | CITY OF CONCORDIA | 12,690.73 |
COMPENSATING USE TAX | 670 | 00318996 | 20140626 | CITY OF CONCORDIA | 8,845.79 |
COMPENSATING USE TAX | 670 | 00322916 | 20140723 | CITY OF CONCORDIA | 8,888.01 |
COMPENSATING USE TAX | 670 | 00326962 | 20140828 | CITY OF CONCORDIA | 8,846.21 |
COMPENSATING USE TAX | 670 | 00330999 | 20140929 | CITY OF CONCORDIA | 8,151.46 |
COMPENSATING USE TAX | 670 | 00336078 | 20141030 | CITY OF CONCORDIA | 8,159.88 |
COMPENSATING USE TAX | 670 | 00339573 | 20141128 | CITY OF CONCORDIA | 14,822.95 |
COMPENSATING USE TAX | 670 | 00343273 | 20141230 | CITY OF CONCORDIA | 9,203.61 |
*********************************** | TOTAL | COMPENSATING USE TAX | 122,044.03 | ||
DOT - CONNECTING LINKS | 276 | 00107849 | 20140103 | CITY OF CONCORDIA | 11,141.33 |
DOT - CONNECTING LINKS | 276 | 00115119 | 20140403 | CITY OF CONCORDIA | 10,899.13 |
DOT - CONNECTING LINKS | 276 | 00122718 | 20140702 | CITY OF CONCORDIA | 11,020.23 |
DOT - CONNECTING LINKS | 276 | 00129983 | 20141003 | CITY OF CONCORDIA | 11,141.33 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 44,202.02 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00021489 | 20140115 | CITY OF CONCORDIA | 21,975.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00022228 | 20140219 | CITY OF CONCORDIA | 17,444.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00022516 | 20140305 | CITY OF CONCORDIA | 21,048.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00024632 | 20140618 | CITY OF CONCORDIA | 30,169.18 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00025125 | 20140721 | CITY OF CONCORDIA | 55,682.56 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00025309 | 20140806 | CITY OF CONCORDIA | 38,106.38 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00025760 | 20140902 | CITY OF CONCORDIA | 27,369.31 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00027192 | 20141125 | CITY OF CONCORDIA | 20,436.30 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00028027 | 20141226 | CITY OF CONCORDIA | 31,271.40 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 263,502.13 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039078 | 20140625 | CITY OF CONCORDIA | 221.62 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE041399 | 20140915 | CITY OF CONCORDIA | 146.08 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 367.70 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305008 | 20140311 | CITY OF CONCORDIA | 5,830.07 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317492 | 20140613 | CITY OF CONCORDIA | 10,175.95 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00328964 | 20140912 | CITY OF CONCORDIA | 6,066.20 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341472 | 20141215 | CITY OF CONCORDIA | 6,703.85 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 28,776.07 | ||
LOCAL SALES TAX | 670 | 00298347 | 20140129 | CITY OF CONCORDIA | 147,042.16 |
LOCAL SALES TAX | 670 | 00302543 | 20140226 | CITY OF CONCORDIA | 140,105.56 |
LOCAL SALES TAX | 670 | 00306718 | 20140324 | CITY OF CONCORDIA | 133,721.06 |
LOCAL SALES TAX | 670 | 00311771 | 20140428 | CITY OF CONCORDIA | 125,375.10 |
LOCAL SALES TAX | 670 | 00315128 | 20140527 | CITY OF CONCORDIA | 129,536.03 |
LOCAL SALES TAX | 670 | 00318995 | 20140626 | CITY OF CONCORDIA | 133,468.83 |
LOCAL SALES TAX | 670 | 00322915 | 20140723 | CITY OF CONCORDIA | 133,543.77 |
LOCAL SALES TAX | 670 | 00326963 | 20140828 | CITY OF CONCORDIA | 126,307.43 |
LOCAL SALES TAX | 670 | 00331000 | 20140929 | CITY OF CONCORDIA | 141,971.61 |
LOCAL SALES TAX | 670 | 00336077 | 20141030 | CITY OF CONCORDIA | 134,709.80 |
LOCAL SALES TAX | 670 | 00339574 | 20141128 | CITY OF CONCORDIA | 122,253.80 |
LOCAL SALES TAX | 670 | 00343274 | 20141230 | CITY OF CONCORDIA | 130,595.90 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,598,631.05 | ||
SETOFF PAYMENTS | 173 | 00072505 | 20140206 | CITY OF CONCORDIA | 104.11 |
SETOFF PAYMENTS | 173 | 00073000 | 20140220 | CITY OF CONCORDIA | 96.73 |
SETOFF PAYMENTS | 173 | 00074107 | 20140306 | CITY OF CONCORDIA | 318.84 |
SETOFF PAYMENTS | 173 | 00074108 | 20140306 | CITY OF CONCORDIA | 298.66 |
SETOFF PAYMENTS | 173 | 00074109 | 20140306 | CITY OF CONCORDIA | 291.06 |
SETOFF PAYMENTS | 173 | 00075136 | 20140320 | CITY OF CONCORDIA | 183.28 |
SETOFF PAYMENTS | 173 | 00075135 | 20140320 | CITY OF CONCORDIA | 128.01 |
SETOFF PAYMENTS | 173 | 00076086 | 20140404 | CITY OF CONCORDIA | 69.71 |
SETOFF PAYMENTS | 173 | 00076085 | 20140404 | CITY OF CONCORDIA | 43.67 |
SETOFF PAYMENTS | 173 | 00077218 | 20140421 | CITY OF CONCORDIA | 345.52 |
SETOFF PAYMENTS | 173 | 00077219 | 20140421 | CITY OF CONCORDIA | 133.48 |
SETOFF PAYMENTS | 173 | 00078125 | 20140506 | CITY OF CONCORDIA | 107.71 |
SETOFF PAYMENTS | 173 | 00078124 | 20140506 | CITY OF CONCORDIA | 93.86 |
SETOFF PAYMENTS | 173 | 00079468 | 20140521 | CITY OF CONCORDIA | 68.23 |
SETOFF PAYMENTS | 173 | 00080317 | 20140605 | CITY OF CONCORDIA | 278.26 |
SETOFF PAYMENTS | 173 | 00080316 | 20140605 | CITY OF CONCORDIA | 47.89 |
SETOFF PAYMENTS | 173 | 00081290 | 20140619 | CITY OF CONCORDIA | 44.19 |
SETOFF PAYMENTS | 173 | 00082450 | 20140707 | CITY OF CONCORDIA | 41.39 |
SETOFF PAYMENTS | 173 | 00082451 | 20140707 | CITY OF CONCORDIA | 275.28 |
SETOFF PAYMENTS | 173 | 00082452 | 20140707 | CITY OF CONCORDIA | 292.10 |
SETOFF PAYMENTS | 173 | 00083270 | 20140721 | CITY OF CONCORDIA | 164.45 |
SETOFF PAYMENTS | 173 | 00083271 | 20140721 | CITY OF CONCORDIA | 205.63 |
SETOFF PAYMENTS | 173 | 00086134 | 20140919 | CITY OF CONCORDIA | 102.09 |
SETOFF PAYMENTS | 173 | 00086135 | 20140919 | CITY OF CONCORDIA | 94.66 |
SETOFF PAYMENTS | 173 | 00087765 | 20141021 | CITY OF CONCORDIA | 186.22 |
SETOFF PAYMENTS | 173 | 00088467 | 20141106 | CITY OF CONCORDIA | 298.66 |
SETOFF PAYMENTS | 173 | 00089092 | 20141120 | CITY OF CONCORDIA | 79.03 |
SETOFF PAYMENTS | 173 | 00089905 | 20141204 | CITY OF CONCORDIA | 166.12 |
SETOFF PAYMENTS | 173 | 00090488 | 20141219 | CITY OF CONCORDIA | 150.96 |
SETOFF PAYMENTS | 173 | 00090489 | 20141219 | CITY OF CONCORDIA | 179.30 |
*********************************** | TOTAL | SETOFF PAYMENTS | 4,889.10 | ||
SPECIAL HIGHWAY | 670 | 00296588 | 20140122 | CITY OF CONCORDIA | 34,291.84 |
SPECIAL HIGHWAY | 670 | 00310099 | 20140421 | CITY OF CONCORDIA | 33,033.25 |
SPECIAL HIGHWAY | 670 | 00321842 | 20140721 | CITY OF CONCORDIA | 34,405.60 |
SPECIAL HIGHWAY | 670 | 00334197 | 20141021 | CITY OF CONCORDIA | 35,194.59 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 136,925.28 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001782 | 20140423 | CITY OF CONCORDIA | 3,660.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 3,660.00 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10131252 | 20140521 | CITY OF CONCORDIA | 8,151.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10138860 | 20140805 | CITY OF CONCORDIA | 8,151.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 16,302.00 | ||
************************GRAND TOTAL | 2,219,299.38 |