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

COFFEYVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00477545 20170928 CITY OF COFFEYVILLE 3,196.55
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00482504 20171030 CITY OF COFFEYVILLE 3,836.60
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 7,033.15
COMPENSATING USE TAX 670 00443599 20170130 CITY OF COFFEYVILLE 77,018.71
COMPENSATING USE TAX 670 00447065 20170227 CITY OF COFFEYVILLE 80,450.31
COMPENSATING USE TAX 670 00451553 20170330 CITY OF COFFEYVILLE 68,224.17
COMPENSATING USE TAX 670 00456362 20170427 CITY OF COFFEYVILLE 71,337.05
COMPENSATING USE TAX 670 00460257 20170530 CITY OF COFFEYVILLE 67,053.19
COMPENSATING USE TAX 670 00464099 20170629 CITY OF COFFEYVILLE 60,834.23
COMPENSATING USE TAX 670 00469113 20170728 CITY OF COFFEYVILLE 76,856.48
COMPENSATING USE TAX 670 00473509 20170830 CITY OF COFFEYVILLE 60,163.22
COMPENSATING USE TAX 670 00477546 20170928 CITY OF COFFEYVILLE 58,878.43
COMPENSATING USE TAX 670 00482505 20171030 CITY OF COFFEYVILLE 62,534.40
*********************************** TOTAL COMPENSATING USE TAX 683,350.19
DOT - ARCHITECT & ENGINEER FEES 276 CE066396 20170227 CITY OF COFFEYVILLE 21,195.17
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 21,195.17
DOT - CONNECTING LINKS 276 00194723 20170105 CITY OF COFFEYVILLE 19,279.28
DOT - CONNECTING LINKS 276 00202087 20170407 CITY OF COFFEYVILLE 18,911.84
DOT - CONNECTING LINKS 276 CE067465 20170413 CITY OF COFFEYVILLE 106,676.20
DOT - CONNECTING LINKS 276 00208742 20170710 CITY OF COFFEYVILLE 19,121.97
DOT - CONNECTING LINKS 276 00215786 20171010 CITY OF COFFEYVILLE 19,332.10
*********************************** TOTAL DOT - CONNECTING LINKS 183,321.39
DRUG CONTROL PAYMENTS 565 17216145 20170418 CITY OF COFFEYVILLE 7.47
*********************************** TOTAL DRUG CONTROL PAYMENTS 7.47
FEDERAL AID - DEPART OF COMMERCE 300 00039818 20170113 CITY OF COFFEYVILLE 3,750.00
FEDERAL AID - DEPART OF COMMERCE 300 00039978 20170127 CITY OF COFFEYVILLE 7,736.90
FEDERAL AID - DEPART OF COMMERCE 300 00040878 20170330 CITY OF COFFEYVILLE 2,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00040888 20170403 CITY OF COFFEYVILLE 2,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 15,486.90
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069248 20170619 CITY OF COFFEYVILLE 1,798.06
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE071648 20170920 CITY OF COFFEYVILLE 9,962.28
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 11,760.34
FEDERAL AID - GOVERNOR'S OFFICE 252 00018792 20170511 CITY OF COFFEYVILLE 1,078.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018967 20170531 CITY OF COFFEYVILLE 23,922.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019049 20170613 CITY OF COFFEYVILLE 1,937.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 26,937.00
LOCAL ALCOHOLIC LIQUOR 670 00449757 20170316 CITY OF COFFEYVILLE 10,860.06
LOCAL ALCOHOLIC LIQUOR 670 00455681 20170426 CITY OF COFFEYVILLE 14,080.41
LOCAL ALCOHOLIC LIQUOR 670 00470826 20170804 CITY OF COFFEYVILLE 15,448.31
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 40,388.78
LOCAL SALES TAX 670 00443600 20170130 CITY OF COFFEYVILLE 328,215.03
LOCAL SALES TAX 670 00447066 20170227 CITY OF COFFEYVILLE 378,918.19
LOCAL SALES TAX 670 00451554 20170330 CITY OF COFFEYVILLE 343,783.27
LOCAL SALES TAX 670 00456363 20170427 CITY OF COFFEYVILLE 341,428.68
LOCAL SALES TAX 670 00460256 20170530 CITY OF COFFEYVILLE 354,115.44
LOCAL SALES TAX 670 00464100 20170629 CITY OF COFFEYVILLE 334,779.44
LOCAL SALES TAX 670 00469114 20170728 CITY OF COFFEYVILLE 324,880.33
LOCAL SALES TAX 670 00473510 20170830 CITY OF COFFEYVILLE 342,676.28
LOCAL SALES TAX 670 00477547 20170928 CITY OF COFFEYVILLE 322,274.71
LOCAL SALES TAX 670 00482506 20171030 CITY OF COFFEYVILLE 315,643.32
*********************************** TOTAL LOCAL SALES TAX 3,386,714.69
SETOFF PAYMENTS 173 00130366 20170106 CITY OF COFFEYVILLE 236.03
SETOFF PAYMENTS 173 00131570 20170206 CITY OF COFFEYVILLE 246.85
SETOFF PAYMENTS 173 00132622 20170222 CITY OF COFFEYVILLE 680.21
SETOFF PAYMENTS 173 00132621 20170222 CITY OF COFFEYVILLE 4,782.78
SETOFF PAYMENTS 173 00133476 20170306 CITY OF COFFEYVILLE 268.56
SETOFF PAYMENTS 173 00133475 20170306 CITY OF COFFEYVILLE 7,015.18
SETOFF PAYMENTS 173 00134487 20170321 CITY OF COFFEYVILLE 81.00
SETOFF PAYMENTS 173 00134486 20170321 CITY OF COFFEYVILLE 3,467.05
SETOFF PAYMENTS 173 00135513 20170406 CITY OF COFFEYVILLE 2,715.84
SETOFF PAYMENTS 173 00135514 20170406 CITY OF COFFEYVILLE 386.97
SETOFF PAYMENTS 173 00136469 20170420 CITY OF COFFEYVILLE 973.62
SETOFF PAYMENTS 173 00137253 20170504 CITY OF COFFEYVILLE 1,880.49
SETOFF PAYMENTS 173 00138027 20170519 CITY OF COFFEYVILLE 1,038.88
SETOFF PAYMENTS 173 00138028 20170519 CITY OF COFFEYVILLE 86.67
SETOFF PAYMENTS 173 00138935 20170606 CITY OF COFFEYVILLE 1,411.43
SETOFF PAYMENTS 173 00138936 20170606 CITY OF COFFEYVILLE 303.75
SETOFF PAYMENTS 173 00139857 20170621 CITY OF COFFEYVILLE 544.16
SETOFF PAYMENTS 173 00140553 20170707 CITY OF COFFEYVILLE 669.05
SETOFF PAYMENTS 173 00141175 20170720 CITY OF COFFEYVILLE 503.94
SETOFF PAYMENTS 173 00141809 20170804 CITY OF COFFEYVILLE 54.97
SETOFF PAYMENTS 173 00142593 20170821 CITY OF COFFEYVILLE 272.34
SETOFF PAYMENTS 173 00143374 20170907 CITY OF COFFEYVILLE 998.07
SETOFF PAYMENTS 173 00143982 20170921 CITY OF COFFEYVILLE 2,349.68
SETOFF PAYMENTS 173 00145353 20171019 CITY OF COFFEYVILLE 117.45
*********************************** TOTAL SETOFF PAYMENTS 31,084.97
SPECIAL HIGHWAY 670 00442172 20170123 CITY OF COFFEYVILLE 65,268.54
SPECIAL HIGHWAY 670 00454583 20170421 CITY OF COFFEYVILLE 60,618.71
SPECIAL HIGHWAY 670 00467267 20170721 CITY OF COFFEYVILLE 63,790.41
SPECIAL HIGHWAY 670 00480853 20171023 CITY OF COFFEYVILLE 66,346.70
*********************************** TOTAL SPECIAL HIGHWAY 256,024.36
************************GRAND TOTAL 4,663,304.41