State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 11/2/2017 1:45:15 PM

CARBONDALE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443551 20170130 CITY OF CARBONDALE 2,794.56
COMPENSATING USE TAX 670 00447017 20170227 CITY OF CARBONDALE 5,320.09
COMPENSATING USE TAX 670 00451504 20170330 CITY OF CARBONDALE 1,994.79
COMPENSATING USE TAX 670 00456313 20170427 CITY OF CARBONDALE 2,984.64
COMPENSATING USE TAX 670 00460208 20170530 CITY OF CARBONDALE 4,049.63
COMPENSATING USE TAX 670 00464050 20170629 CITY OF CARBONDALE 4,763.26
COMPENSATING USE TAX 670 00469064 20170728 CITY OF CARBONDALE 2,913.60
COMPENSATING USE TAX 670 00473460 20170830 CITY OF CARBONDALE 3,741.47
COMPENSATING USE TAX 670 00477496 20170928 CITY OF CARBONDALE 3,190.37
COMPENSATING USE TAX 670 00482455 20171030 CITY OF CARBONDALE 3,565.78
*********************************** TOTAL COMPENSATING USE TAX 35,318.19
FEDERAL AID - DEPART OF COMMERCE 300 00040525 20170307 CITY OF CARBONDALE 240,039.75
FEDERAL AID - DEPART OF COMMERCE 300 00041228 20170428 CITY OF CARBONDALE 2,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 242,039.75
LOCAL SALES TAX 670 00443552 20170130 CITY OF CARBONDALE 20,837.54
LOCAL SALES TAX 670 00447018 20170227 CITY OF CARBONDALE 22,138.71
LOCAL SALES TAX 670 00451505 20170330 CITY OF CARBONDALE 19,988.67
LOCAL SALES TAX 670 00456314 20170427 CITY OF CARBONDALE 20,436.18
LOCAL SALES TAX 670 00460207 20170530 CITY OF CARBONDALE 21,134.48
LOCAL SALES TAX 670 00464051 20170629 CITY OF CARBONDALE 20,634.37
LOCAL SALES TAX 670 00469065 20170728 CITY OF CARBONDALE 20,644.29
LOCAL SALES TAX 670 00473461 20170830 CITY OF CARBONDALE 23,628.61
LOCAL SALES TAX 670 00477497 20170928 CITY OF CARBONDALE 24,278.09
LOCAL SALES TAX 670 00482456 20171030 CITY OF CARBONDALE 23,703.96
*********************************** TOTAL LOCAL SALES TAX 217,424.90
SETOFF PAYMENTS 173 00132637 20170222 CITY OF CARBONDALE 157.82
SETOFF PAYMENTS 173 00133490 20170306 CITY OF CARBONDALE 107.74
SETOFF PAYMENTS 173 00134501 20170321 CITY OF CARBONDALE 68.85
SETOFF PAYMENTS 173 00134500 20170321 CITY OF CARBONDALE 111.17
SETOFF PAYMENTS 173 00135530 20170406 CITY OF CARBONDALE 130.09
SETOFF PAYMENTS 173 00138041 20170519 CITY OF CARBONDALE 71.28
SETOFF PAYMENTS 173 00138946 20170606 CITY OF CARBONDALE 30.07
SETOFF PAYMENTS 173 00140560 20170707 CITY OF CARBONDALE 66.51
SETOFF PAYMENTS 173 00141819 20170804 CITY OF CARBONDALE 52.04
*********************************** TOTAL SETOFF PAYMENTS 795.57
SPECIAL HIGHWAY 670 00442146 20170123 CITY OF CARBONDALE 9,423.40
SPECIAL HIGHWAY 670 00454557 20170421 CITY OF CARBONDALE 8,752.07
SPECIAL HIGHWAY 670 00467241 20170721 CITY OF CARBONDALE 9,315.45
SPECIAL HIGHWAY 670 00480827 20171023 CITY OF CARBONDALE 9,688.75
*********************************** TOTAL SPECIAL HIGHWAY 37,179.67
************************GRAND TOTAL 532,758.08