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

CONCORDIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
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