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

COFFEYVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
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