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

CONCORDIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395680 20160129 CITY OF CONCORDIA 14,841.12
COMPENSATING USE TAX 670 00399852 20160226 CITY OF CONCORDIA 12,612.25
COMPENSATING USE TAX 670 00404929 20160330 CITY OF CONCORDIA 12,170.50
COMPENSATING USE TAX 670 00409773 20160428 CITY OF CONCORDIA 39,793.94
COMPENSATING USE TAX 670 00413594 20160527 CITY OF CONCORDIA 35,544.25
COMPENSATING USE TAX 670 00417974 20160629 CITY OF CONCORDIA 18,206.45
COMPENSATING USE TAX 670 00421997 20160728 CITY OF CONCORDIA 10,433.86
COMPENSATING USE TAX 670 00425429 20160830 CITY OF CONCORDIA 26,608.62
COMPENSATING USE TAX 670 00429833 20160929 CITY OF CONCORDIA 8,892.05
COMPENSATING USE TAX 670 00433321 20161028 CITY OF CONCORDIA 10,577.58
COMPENSATING USE TAX 670 00436214 20161129 CITY OF CONCORDIA 13,064.12
COMPENSATING USE TAX 670 00439449 20161229 CITY OF CONCORDIA 12,304.26
*********************************** TOTAL COMPENSATING USE TAX 215,049.00
DOT - CONNECTING LINKS 276 00166110 20160106 CITY OF CONCORDIA 11,141.33
DOT - CONNECTING LINKS 276 00173156 20160404 CITY OF CONCORDIA 10,990.11
DOT - CONNECTING LINKS 276 00180407 20160705 CITY OF CONCORDIA 10,990.11
DOT - CONNECTING LINKS 276 00187753 20161005 CITY OF CONCORDIA 11,110.88
*********************************** TOTAL DOT - CONNECTING LINKS 44,232.43
FEDERAL AID - DEPART OF COMMERCE 300 00033958 20160104 CITY OF CONCORDIA 4,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 4,000.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059849 20160701 CITY OF CONCORDIA 993.15
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062763 20161017 CITY OF CONCORDIA 557.27
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,550.42
LOCAL ALCOHOLIC LIQUOR 670 00402885 20160314 CITY OF CONCORDIA 6,184.94
LOCAL ALCOHOLIC LIQUOR 670 00416211 20160614 CITY OF CONCORDIA 6,096.39
LOCAL ALCOHOLIC LIQUOR 670 00427615 20160916 CITY OF CONCORDIA 6,567.64
LOCAL ALCOHOLIC LIQUOR 670 00438141 20161216 CITY OF CONCORDIA 5,052.08
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 23,901.05
LOCAL SALES TAX 670 00395681 20160129 CITY OF CONCORDIA 138,804.98
LOCAL SALES TAX 670 00399853 20160226 CITY OF CONCORDIA 136,128.37
LOCAL SALES TAX 670 00404928 20160330 CITY OF CONCORDIA 118,757.59
LOCAL SALES TAX 670 00409774 20160428 CITY OF CONCORDIA 110,593.42
LOCAL SALES TAX 670 00413595 20160527 CITY OF CONCORDIA 147,901.50
LOCAL SALES TAX 670 00417975 20160629 CITY OF CONCORDIA 119,612.37
LOCAL SALES TAX 670 00421998 20160728 CITY OF CONCORDIA 140,081.98
LOCAL SALES TAX 670 00425430 20160830 CITY OF CONCORDIA 126,453.91
LOCAL SALES TAX 670 00429162 20160929 CITY OF CONCORDIA 127,514.99
LOCAL SALES TAX 670 00433322 20161028 CITY OF CONCORDIA 142,420.41
LOCAL SALES TAX 670 00436215 20161129 CITY OF CONCORDIA 119,905.21
LOCAL SALES TAX 670 00439450 20161229 CITY OF CONCORDIA 144,796.15
*********************************** TOTAL LOCAL SALES TAX 1,572,970.88
SETOFF PAYMENTS 173 00111285 20160107 CITY OF CONCORDIA 199.26
SETOFF PAYMENTS 173 00113412 20160219 CITY OF CONCORDIA 87.53
SETOFF PAYMENTS 173 00113411 20160219 CITY OF CONCORDIA 520.15
SETOFF PAYMENTS 173 00114378 20160304 CITY OF CONCORDIA 412.55
SETOFF PAYMENTS 173 00114379 20160304 CITY OF CONCORDIA 603.02
SETOFF PAYMENTS 173 00115437 20160321 CITY OF CONCORDIA 98.22
SETOFF PAYMENTS 173 00115434 20160321 CITY OF CONCORDIA 285.12
SETOFF PAYMENTS 173 00115435 20160321 CITY OF CONCORDIA 1,383.29
SETOFF PAYMENTS 173 00116425 20160406 CITY OF CONCORDIA 241.46
SETOFF PAYMENTS 173 00116424 20160406 CITY OF CONCORDIA 163.06
SETOFF PAYMENTS 173 00117443 20160421 CITY OF CONCORDIA 314.65
SETOFF PAYMENTS 173 00117442 20160421 CITY OF CONCORDIA 436.20
SETOFF PAYMENTS 173 00118288 20160505 CITY OF CONCORDIA 114.80
SETOFF PAYMENTS 173 00118289 20160505 CITY OF CONCORDIA 133.31
SETOFF PAYMENTS 173 00119160 20160519 CITY OF CONCORDIA 80.00
SETOFF PAYMENTS 173 00119163 20160519 CITY OF CONCORDIA 52.65
SETOFF PAYMENTS 173 00119164 20160519 CITY OF CONCORDIA 602.60
SETOFF PAYMENTS 173 00120926 20160621 CITY OF CONCORDIA 7.73
SETOFF PAYMENTS 173 00120927 20160621 CITY OF CONCORDIA 63.14
SETOFF PAYMENTS 173 00120928 20160621 CITY OF CONCORDIA 37.26
SETOFF PAYMENTS 173 00121627 20160707 CITY OF CONCORDIA 142.56
SETOFF PAYMENTS 173 00121628 20160707 CITY OF CONCORDIA 27.54
SETOFF PAYMENTS 173 00122426 20160721 CITY OF CONCORDIA 221.47
SETOFF PAYMENTS 173 00123090 20160804 CITY OF CONCORDIA 284.71
SETOFF PAYMENTS 173 00123088 20160804 CITY OF CONCORDIA 36.95
SETOFF PAYMENTS 173 00123820 20160819 CITY OF CONCORDIA 22.57
SETOFF PAYMENTS 173 00124736 20160907 CITY OF CONCORDIA 3.80
SETOFF PAYMENTS 173 00126252 20161006 CITY OF CONCORDIA 45.08
SETOFF PAYMENTS 173 00126253 20161006 CITY OF CONCORDIA 60.92
SETOFF PAYMENTS 173 00126915 20161020 CITY OF CONCORDIA 565.44
SETOFF PAYMENTS 173 00126914 20161020 CITY OF CONCORDIA 268.96
SETOFF PAYMENTS 173 00128421 20161121 CITY OF CONCORDIA 29.50
SETOFF PAYMENTS 173 00128420 20161121 CITY OF CONCORDIA 148.02
SETOFF PAYMENTS 173 00129721 20161221 CITY OF CONCORDIA 57.51
*********************************** TOTAL SETOFF PAYMENTS 7,751.03
SPECIAL HIGHWAY 670 00394067 20160122 CITY OF CONCORDIA 34,922.68
SPECIAL HIGHWAY 670 00408193 20160421 CITY OF CONCORDIA 33,426.21
SPECIAL HIGHWAY 670 00420508 20160721 CITY OF CONCORDIA 34,178.51
SPECIAL HIGHWAY 670 00431810 20161020 CITY OF CONCORDIA 37,126.24
*********************************** TOTAL SPECIAL HIGHWAY 139,653.64
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002534 20160215 CITY OF CONCORDIA 2,300.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002733 20160627 CITY OF CONCORDIA 7,032.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002815 20160915 CITY OF CONCORDIA 1,505.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002899 20161221 CITY OF CONCORDIA 8,050.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 18,887.00
************************GRAND TOTAL 2,027,995.45