State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

CARBONDALE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395618 20160129 CITY OF CARBONDALE 2,531.93
COMPENSATING USE TAX 670 00399790 20160226 CITY OF CARBONDALE 5,628.10
COMPENSATING USE TAX 670 00404867 20160330 CITY OF CARBONDALE 2,097.30
COMPENSATING USE TAX 670 00409711 20160428 CITY OF CARBONDALE 1,901.23
COMPENSATING USE TAX 670 00413532 20160527 CITY OF CARBONDALE 2,480.13
COMPENSATING USE TAX 670 00417912 20160629 CITY OF CARBONDALE 3,185.56
COMPENSATING USE TAX 670 00421935 20160728 CITY OF CARBONDALE 2,496.16
COMPENSATING USE TAX 670 00425367 20160830 CITY OF CARBONDALE 2,582.21
COMPENSATING USE TAX 670 00429802 20160929 CITY OF CARBONDALE 4,296.97
COMPENSATING USE TAX 670 00433259 20161028 CITY OF CARBONDALE 2,221.19
COMPENSATING USE TAX 670 00436152 20161129 CITY OF CARBONDALE 2,192.53
COMPENSATING USE TAX 670 00439387 20161229 CITY OF CARBONDALE 3,314.75
*********************************** TOTAL COMPENSATING USE TAX 34,928.06
FEDERAL AID - DEPART OF COMMERCE 300 00036344 20160613 CITY OF CARBONDALE 50,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00037815 20160930 CITY OF CARBONDALE 107,478.25
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 157,478.25
LOCAL SALES TAX 670 00395619 20160129 CITY OF CARBONDALE 21,581.75
LOCAL SALES TAX 670 00399791 20160226 CITY OF CARBONDALE 18,355.70
LOCAL SALES TAX 670 00404866 20160330 CITY OF CARBONDALE 19,880.25
LOCAL SALES TAX 670 00409712 20160428 CITY OF CARBONDALE 19,855.72
LOCAL SALES TAX 670 00413533 20160527 CITY OF CARBONDALE 22,513.31
LOCAL SALES TAX 670 00417913 20160629 CITY OF CARBONDALE 19,818.74
LOCAL SALES TAX 670 00421936 20160728 CITY OF CARBONDALE 21,119.14
LOCAL SALES TAX 670 00425368 20160830 CITY OF CARBONDALE 23,410.99
LOCAL SALES TAX 670 00429131 20160929 CITY OF CARBONDALE 22,583.61
LOCAL SALES TAX 670 00433260 20161028 CITY OF CARBONDALE 22,286.08
LOCAL SALES TAX 670 00436153 20161129 CITY OF CARBONDALE 22,492.47
LOCAL SALES TAX 670 00439388 20161229 CITY OF CARBONDALE 19,858.58
*********************************** TOTAL LOCAL SALES TAX 253,756.34
SETOFF PAYMENTS 173 00113556 20160219 CITY OF CARBONDALE 357.20
SETOFF PAYMENTS 173 00114558 20160304 CITY OF CARBONDALE 32.29
SETOFF PAYMENTS 173 00115596 20160321 CITY OF CARBONDALE 67.79
SETOFF PAYMENTS 173 00116563 20160406 CITY OF CARBONDALE 30.16
SETOFF PAYMENTS 173 00117572 20160421 CITY OF CARBONDALE 165.69
SETOFF PAYMENTS 173 00123917 20160819 CITY OF CARBONDALE 259.25
SETOFF PAYMENTS 173 00124841 20160907 CITY OF CARBONDALE 26.63
*********************************** TOTAL SETOFF PAYMENTS 939.01
SPECIAL HIGHWAY 670 00394034 20160122 CITY OF CARBONDALE 9,238.63
SPECIAL HIGHWAY 670 00408160 20160421 CITY OF CARBONDALE 8,842.75
SPECIAL HIGHWAY 670 00420475 20160721 CITY OF CARBONDALE 9,143.96
SPECIAL HIGHWAY 670 00431777 20161020 CITY OF CARBONDALE 9,932.59
*********************************** TOTAL SPECIAL HIGHWAY 37,157.93
************************GRAND TOTAL 484,259.59