State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00395666 | 20160129 | CITY OF COFFEYVILLE | 72,018.08 |
COMPENSATING USE TAX | 670 | 00399838 | 20160226 | CITY OF COFFEYVILLE | 73,719.50 |
COMPENSATING USE TAX | 670 | 00404915 | 20160330 | CITY OF COFFEYVILLE | 71,336.80 |
COMPENSATING USE TAX | 670 | 00409759 | 20160428 | CITY OF COFFEYVILLE | 102,149.28 |
COMPENSATING USE TAX | 670 | 00413580 | 20160527 | CITY OF COFFEYVILLE | 68,227.78 |
COMPENSATING USE TAX | 670 | 00417960 | 20160629 | CITY OF COFFEYVILLE | 62,257.86 |
COMPENSATING USE TAX | 670 | 00421983 | 20160728 | CITY OF COFFEYVILLE | 66,992.12 |
COMPENSATING USE TAX | 670 | 00425415 | 20160830 | CITY OF COFFEYVILLE | 60,883.22 |
COMPENSATING USE TAX | 670 | 00429826 | 20160929 | CITY OF COFFEYVILLE | 46,612.11 |
COMPENSATING USE TAX | 670 | 00433307 | 20161028 | CITY OF COFFEYVILLE | 63,739.78 |
COMPENSATING USE TAX | 670 | 00436200 | 20161129 | CITY OF COFFEYVILLE | 73,402.46 |
COMPENSATING USE TAX | 670 | 00439435 | 20161229 | CITY OF COFFEYVILLE | 66,449.73 |
*********************************** | TOTAL | COMPENSATING USE TAX | 827,788.72 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE062254 | 20160930 | CITY OF COFFEYVILLE | 30,280.91 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 30,280.91 | ||
DOT - CONNECTING LINKS | 276 | 00166021 | 20160106 | CITY OF COFFEYVILLE | 19,332.10 |
DOT - CONNECTING LINKS | 276 | CE055317 | 20160129 | CITY OF COFFEYVILLE | 107,857.13 |
DOT - CONNECTING LINKS | 276 | 00173096 | 20160404 | CITY OF COFFEYVILLE | 19,069.72 |
DOT - CONNECTING LINKS | 276 | 00180354 | 20160705 | CITY OF COFFEYVILLE | 19,069.72 |
DOT - CONNECTING LINKS | 276 | 00187685 | 20161005 | CITY OF COFFEYVILLE | 19,279.28 |
DOT - CONNECTING LINKS | 276 | CE063914 | 20161206 | CITY OF COFFEYVILLE | 109,098.02 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 293,705.97 | ||
DRUG CONTROL PAYMENTS | 565 | 16216132 | 20160422 | CITY OF COFFEYVILLE | 264.91 |
DRUG CONTROL PAYMENTS | 565 | 17216006 | 20160722 | CITY OF COFFEYVILLE | 70.34 |
DRUG CONTROL PAYMENTS | 565 | 17216056 | 20161019 | CITY OF COFFEYVILLE | 111.99 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 447.24 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00034202 | 20160120 | CITY OF COFFEYVILLE | 2,357.58 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036339 | 20160613 | CITY OF COFFEYVILLE | 3,750.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036466 | 20160616 | CITY OF COFFEYVILLE | 145,356.10 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036729 | 20160713 | CITY OF COFFEYVILLE | 45,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036730 | 20160713 | CITY OF COFFEYVILLE | 78,304.01 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036860 | 20160721 | CITY OF COFFEYVILLE | 42,275.80 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036861 | 20160721 | CITY OF COFFEYVILLE | 91,907.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037147 | 20160811 | CITY OF COFFEYVILLE | 36,019.41 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037613 | 20160915 | CITY OF COFFEYVILLE | 155,431.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037621 | 20160916 | CITY OF COFFEYVILLE | 105,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037776 | 20160927 | CITY OF COFFEYVILLE | 22,469.78 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037925 | 20161011 | CITY OF COFFEYVILLE | 6,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 733,870.68 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE058344 | 20160510 | CITY OF COFFEYVILLE | 363.64 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059893 | 20160701 | CITY OF COFFEYVILLE | 1,016.46 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE061142 | 20160811 | CITY OF COFFEYVILLE | 248.12 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE063122 | 20161028 | CITY OF COFFEYVILLE | 421.50 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00191660 | 20161123 | CITY OF COFFEYVILLE | 2,962.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064405 | 20161220 | CITY OF COFFEYVILLE | 407.29 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 5,419.01 | ||
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00015515 | 20160222 | CITY OF COFFEYVILLE | 6,193.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00016177 | 20160524 | CITY OF COFFEYVILLE | 13,858.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00017282 | 20161020 | CITY OF COFFEYVILLE | 8,411.00 |
*********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 28,462.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402881 | 20160314 | CITY OF COFFEYVILLE | 11,480.20 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416207 | 20160614 | CITY OF COFFEYVILLE | 10,187.75 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427611 | 20160916 | CITY OF COFFEYVILLE | 15,486.98 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438137 | 20161216 | CITY OF COFFEYVILLE | 17,119.74 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 54,274.67 | ||
LOCAL SALES TAX | 670 | 00395667 | 20160129 | CITY OF COFFEYVILLE | 376,505.60 |
LOCAL SALES TAX | 670 | 00399839 | 20160226 | CITY OF COFFEYVILLE | 374,048.53 |
LOCAL SALES TAX | 670 | 00404914 | 20160330 | CITY OF COFFEYVILLE | 328,664.03 |
LOCAL SALES TAX | 670 | 00409760 | 20160428 | CITY OF COFFEYVILLE | 372,441.74 |
LOCAL SALES TAX | 670 | 00413581 | 20160527 | CITY OF COFFEYVILLE | 404,772.92 |
LOCAL SALES TAX | 670 | 00417961 | 20160629 | CITY OF COFFEYVILLE | 327,898.01 |
LOCAL SALES TAX | 670 | 00421984 | 20160728 | CITY OF COFFEYVILLE | 376,389.06 |
LOCAL SALES TAX | 670 | 00425416 | 20160830 | CITY OF COFFEYVILLE | 339,414.14 |
LOCAL SALES TAX | 670 | 00429155 | 20160929 | CITY OF COFFEYVILLE | 354,766.95 |
LOCAL SALES TAX | 670 | 00433308 | 20161028 | CITY OF COFFEYVILLE | 370,871.96 |
LOCAL SALES TAX | 670 | 00436201 | 20161129 | CITY OF COFFEYVILLE | 340,444.53 |
LOCAL SALES TAX | 670 | 00439436 | 20161229 | CITY OF COFFEYVILLE | 343,233.38 |
*********************************** | TOTAL | LOCAL SALES TAX | 4,309,450.85 | ||
SETOFF PAYMENTS | 173 | 00111347 | 20160107 | CITY OF COFFEYVILLE | 367.24 |
SETOFF PAYMENTS | 173 | 00112001 | 20160122 | CITY OF COFFEYVILLE | 121.25 |
SETOFF PAYMENTS | 173 | 00112613 | 20160204 | CITY OF COFFEYVILLE | 672.93 |
SETOFF PAYMENTS | 173 | 00113543 | 20160219 | CITY OF COFFEYVILLE | 36.95 |
SETOFF PAYMENTS | 173 | 00113542 | 20160219 | CITY OF COFFEYVILLE | 4,244.85 |
SETOFF PAYMENTS | 173 | 00114543 | 20160304 | CITY OF COFFEYVILLE | 7,465.57 |
SETOFF PAYMENTS | 173 | 00114544 | 20160304 | CITY OF COFFEYVILLE | 592.06 |
SETOFF PAYMENTS | 173 | 00115583 | 20160321 | CITY OF COFFEYVILLE | 4,874.95 |
SETOFF PAYMENTS | 173 | 00116550 | 20160406 | CITY OF COFFEYVILLE | 2,522.23 |
SETOFF PAYMENTS | 173 | 00116551 | 20160406 | CITY OF COFFEYVILLE | 315.09 |
SETOFF PAYMENTS | 173 | 00117563 | 20160421 | CITY OF COFFEYVILLE | 1,011.69 |
SETOFF PAYMENTS | 173 | 00117562 | 20160421 | CITY OF COFFEYVILLE | 1,172.22 |
SETOFF PAYMENTS | 173 | 00118405 | 20160505 | CITY OF COFFEYVILLE | 1,869.67 |
SETOFF PAYMENTS | 173 | 00118407 | 20160505 | CITY OF COFFEYVILLE | 226.80 |
SETOFF PAYMENTS | 173 | 00119276 | 20160519 | CITY OF COFFEYVILLE | 1,174.95 |
SETOFF PAYMENTS | 173 | 00119277 | 20160519 | CITY OF COFFEYVILLE | 184.68 |
SETOFF PAYMENTS | 173 | 00119983 | 20160606 | CITY OF COFFEYVILLE | 1,360.14 |
SETOFF PAYMENTS | 173 | 00121016 | 20160621 | CITY OF COFFEYVILLE | 20.25 |
SETOFF PAYMENTS | 173 | 00121015 | 20160621 | CITY OF COFFEYVILLE | 280.60 |
SETOFF PAYMENTS | 173 | 00121714 | 20160707 | CITY OF COFFEYVILLE | 584.46 |
SETOFF PAYMENTS | 173 | 00122545 | 20160721 | CITY OF COFFEYVILLE | 1,446.89 |
SETOFF PAYMENTS | 173 | 00123174 | 20160804 | CITY OF COFFEYVILLE | 538.13 |
SETOFF PAYMENTS | 173 | 00123906 | 20160819 | CITY OF COFFEYVILLE | 4,039.26 |
SETOFF PAYMENTS | 173 | 00124830 | 20160907 | CITY OF COFFEYVILLE | 675.97 |
SETOFF PAYMENTS | 173 | 00125559 | 20160921 | CITY OF COFFEYVILLE | 319.25 |
SETOFF PAYMENTS | 173 | 00126322 | 20161006 | CITY OF COFFEYVILLE | 607.82 |
SETOFF PAYMENTS | 173 | 00127002 | 20161020 | CITY OF COFFEYVILLE | 191.56 |
SETOFF PAYMENTS | 173 | 00127000 | 20161020 | CITY OF COFFEYVILLE | 214.61 |
SETOFF PAYMENTS | 173 | 00127789 | 20161104 | CITY OF COFFEYVILLE | 252.10 |
SETOFF PAYMENTS | 173 | 00127788 | 20161104 | CITY OF COFFEYVILLE | 536.96 |
SETOFF PAYMENTS | 173 | 00128482 | 20161121 | CITY OF COFFEYVILLE | 298.22 |
SETOFF PAYMENTS | 173 | 00129067 | 20161206 | CITY OF COFFEYVILLE | 447.58 |
SETOFF PAYMENTS | 173 | 00129775 | 20161221 | CITY OF COFFEYVILLE | 1,026.79 |
*********************************** | TOTAL | SETOFF PAYMENTS | 39,693.72 | ||
SPECIAL HIGHWAY | 670 | 00394060 | 20160122 | CITY OF COFFEYVILLE | 64,940.01 |
SPECIAL HIGHWAY | 670 | 00408186 | 20160421 | CITY OF COFFEYVILLE | 62,157.27 |
SPECIAL HIGHWAY | 670 | 00420501 | 20160721 | CITY OF COFFEYVILLE | 63,333.08 |
SPECIAL HIGHWAY | 670 | 00431803 | 20161020 | CITY OF COFFEYVILLE | 68,795.25 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 259,225.61 | ||
************************GRAND TOTAL | 6,582,619.38 |