State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

CONCORDIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347798 20150130 CITY OF CONCORDIA 10,609.72
COMPENSATING USE TAX 670 00351532 20150227 CITY OF CONCORDIA 8,549.26
COMPENSATING USE TAX 670 00355447 20150330 CITY OF CONCORDIA 14,117.17
COMPENSATING USE TAX 670 00360066 20150429 CITY OF CONCORDIA 7,613.41
COMPENSATING USE TAX 670 00363586 20150528 CITY OF CONCORDIA 10,843.79
COMPENSATING USE TAX 670 00367531 20150629 CITY OF CONCORDIA 8,964.04
COMPENSATING USE TAX 670 00371565 20150730 CITY OF CONCORDIA 10,753.11
COMPENSATING USE TAX 670 00374738 20150828 CITY OF CONCORDIA 11,716.66
COMPENSATING USE TAX 670 00379015 20150930 CITY OF CONCORDIA 9,909.89
COMPENSATING USE TAX 670 00383814 20151029 CITY OF CONCORDIA 10,980.62
COMPENSATING USE TAX 670 00387412 20151130 CITY OF CONCORDIA 14,836.74
COMPENSATING USE TAX 670 00390951 20151228 CITY OF CONCORDIA 12,540.02
*********************************** TOTAL COMPENSATING USE TAX 131,434.43
DOT - CONNECTING LINKS 276 00137290 20150105 CITY OF CONCORDIA 11,141.33
DOT - CONNECTING LINKS 276 00144812 20150403 CITY OF CONCORDIA 10,899.13
DOT - CONNECTING LINKS 276 00151863 20150706 CITY OF CONCORDIA 11,020.23
DOT - CONNECTING LINKS 276 00158908 20151005 CITY OF CONCORDIA 11,141.33
*********************************** TOTAL DOT - CONNECTING LINKS 44,202.02
FEDERAL AID - DEPART OF COMMERCE 300 00028454 20150126 CITY OF CONCORDIA 5,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00029056 20150227 CITY OF CONCORDIA 4,050.00
FEDERAL AID - DEPART OF COMMERCE 300 00029973 20150427 CITY OF CONCORDIA 25,892.56
FEDERAL AID - DEPART OF COMMERCE 300 00030404 20150603 CITY OF CONCORDIA 68,347.62
FEDERAL AID - DEPART OF COMMERCE 300 00030899 20150710 CITY OF CONCORDIA 83,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00032046 20150923 CITY OF CONCORDIA 33,394.68
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 219,684.86
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049470 20150619 CITY OF CONCORDIA 293.57
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052505 20151006 CITY OF CONCORDIA 161.20
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 454.77
LOCAL ALCOHOLIC LIQUOR 670 00353724 20150312 CITY OF CONCORDIA 6,800.01
LOCAL ALCOHOLIC LIQUOR 670 00365466 20150609 CITY OF CONCORDIA 5,873.52
LOCAL ALCOHOLIC LIQUOR 670 00376504 20150911 CITY OF CONCORDIA 6,173.37
LOCAL ALCOHOLIC LIQUOR 670 00389090 20151210 CITY OF CONCORDIA 5,958.98
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 24,805.88
LOCAL SALES TAX 670 00347797 20150130 CITY OF CONCORDIA 140,017.38
LOCAL SALES TAX 670 00351533 20150227 CITY OF CONCORDIA 150,096.26
LOCAL SALES TAX 670 00355448 20150330 CITY OF CONCORDIA 122,220.41
LOCAL SALES TAX 670 00360067 20150429 CITY OF CONCORDIA 115,929.45
LOCAL SALES TAX 670 00363585 20150528 CITY OF CONCORDIA 126,691.81
LOCAL SALES TAX 670 00367532 20150629 CITY OF CONCORDIA 146,885.13
LOCAL SALES TAX 670 00371564 20150730 CITY OF CONCORDIA 127,236.30
LOCAL SALES TAX 670 00374737 20150828 CITY OF CONCORDIA 134,761.34
LOCAL SALES TAX 670 00379016 20150930 CITY OF CONCORDIA 138,685.99
LOCAL SALES TAX 670 00383815 20151029 CITY OF CONCORDIA 135,448.44
LOCAL SALES TAX 670 00387413 20151130 CITY OF CONCORDIA 127,542.39
LOCAL SALES TAX 670 00390952 20151228 CITY OF CONCORDIA 136,171.89
*********************************** TOTAL LOCAL SALES TAX 1,601,686.79
SETOFF PAYMENTS 173 00091108 20150107 CITY OF CONCORDIA 198.13
SETOFF PAYMENTS 173 00091107 20150107 CITY OF CONCORDIA 62.04
SETOFF PAYMENTS 173 00093501 20150219 CITY OF CONCORDIA 758.31
SETOFF PAYMENTS 173 00093500 20150219 CITY OF CONCORDIA 574.14
SETOFF PAYMENTS 173 00094503 20150305 CITY OF CONCORDIA 890.66
SETOFF PAYMENTS 173 00094501 20150305 CITY OF CONCORDIA 339.14
SETOFF PAYMENTS 173 00094502 20150305 CITY OF CONCORDIA 982.40
SETOFF PAYMENTS 173 00095484 20150319 CITY OF CONCORDIA 238.74
SETOFF PAYMENTS 173 00095485 20150319 CITY OF CONCORDIA 167.20
SETOFF PAYMENTS 173 00095483 20150319 CITY OF CONCORDIA 617.50
SETOFF PAYMENTS 173 00096585 20150406 CITY OF CONCORDIA 166.94
SETOFF PAYMENTS 173 00096586 20150406 CITY OF CONCORDIA 283.97
SETOFF PAYMENTS 173 00096587 20150406 CITY OF CONCORDIA 126.36
SETOFF PAYMENTS 173 00097620 20150421 CITY OF CONCORDIA 758.32
SETOFF PAYMENTS 173 00097619 20150421 CITY OF CONCORDIA 192.10
SETOFF PAYMENTS 173 00098688 20150506 CITY OF CONCORDIA 1,124.28
SETOFF PAYMENTS 173 00098687 20150506 CITY OF CONCORDIA 300.47
SETOFF PAYMENTS 173 00099626 20150521 CITY OF CONCORDIA 97.80
SETOFF PAYMENTS 173 00099628 20150521 CITY OF CONCORDIA 178.32
SETOFF PAYMENTS 173 00099627 20150521 CITY OF CONCORDIA 57.51
SETOFF PAYMENTS 173 00100464 20150604 CITY OF CONCORDIA 206.50
SETOFF PAYMENTS 173 00100465 20150604 CITY OF CONCORDIA 8.46
SETOFF PAYMENTS 173 00101462 20150619 CITY OF CONCORDIA 4.89
SETOFF PAYMENTS 173 00102342 20150706 CITY OF CONCORDIA 60.44
SETOFF PAYMENTS 173 00103126 20150721 CITY OF CONCORDIA 34.02
SETOFF PAYMENTS 173 00103125 20150721 CITY OF CONCORDIA 196.13
SETOFF PAYMENTS 173 00103880 20150806 CITY OF CONCORDIA 86.74
SETOFF PAYMENTS 173 00103879 20150806 CITY OF CONCORDIA 75.13
SETOFF PAYMENTS 173 00104549 20150820 CITY OF CONCORDIA 513.54
SETOFF PAYMENTS 173 00104548 20150820 CITY OF CONCORDIA 100.23
SETOFF PAYMENTS 173 00105456 20150904 CITY OF CONCORDIA 68.23
SETOFF PAYMENTS 173 00105457 20150904 CITY OF CONCORDIA 88.69
SETOFF PAYMENTS 173 00106243 20150921 CITY OF CONCORDIA 318.77
SETOFF PAYMENTS 173 00106242 20150921 CITY OF CONCORDIA 142.74
SETOFF PAYMENTS 173 00107115 20151006 CITY OF CONCORDIA 51.48
SETOFF PAYMENTS 173 00107850 20151021 CITY OF CONCORDIA 215.46
SETOFF PAYMENTS 173 00108552 20151105 CITY OF CONCORDIA 40.90
SETOFF PAYMENTS 173 00109133 20151119 CITY OF CONCORDIA 69.13
SETOFF PAYMENTS 173 00109855 20151204 CITY OF CONCORDIA 72.27
SETOFF PAYMENTS 173 00110588 20151221 CITY OF CONCORDIA 136.04
*********************************** TOTAL SETOFF PAYMENTS 10,604.12
SPECIAL HIGHWAY 670 00345918 20150122 CITY OF CONCORDIA 34,168.62
SPECIAL HIGHWAY 670 00358520 20150421 CITY OF CONCORDIA 33,076.98
SPECIAL HIGHWAY 670 00370009 20150721 CITY OF CONCORDIA 34,654.40
SPECIAL HIGHWAY 670 00382149 20151021 CITY OF CONCORDIA 36,976.50
*********************************** TOTAL SPECIAL HIGHWAY 138,876.50
************************GRAND TOTAL 2,171,749.37