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

CONCORDIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443613 20170130 CITY OF CONCORDIA 10,236.72
COMPENSATING USE TAX 670 00447079 20170227 CITY OF CONCORDIA 10,470.42
COMPENSATING USE TAX 670 00451567 20170330 CITY OF CONCORDIA 7,723.24
COMPENSATING USE TAX 670 00456376 20170427 CITY OF CONCORDIA 9,293.62
COMPENSATING USE TAX 670 00460271 20170530 CITY OF CONCORDIA 13,475.29
COMPENSATING USE TAX 670 00464113 20170629 CITY OF CONCORDIA 18,544.50
COMPENSATING USE TAX 670 00469127 20170728 CITY OF CONCORDIA 22,239.32
COMPENSATING USE TAX 670 00473523 20170830 CITY OF CONCORDIA 15,594.69
COMPENSATING USE TAX 670 00477560 20170928 CITY OF CONCORDIA 11,788.04
COMPENSATING USE TAX 670 00482519 20171030 CITY OF CONCORDIA 11,494.16
*********************************** TOTAL COMPENSATING USE TAX 130,860.00
DOT - CONNECTING LINKS 276 00194772 20170105 CITY OF CONCORDIA 11,110.88
DOT - CONNECTING LINKS 276 00202164 20170407 CITY OF CONCORDIA 10,899.13
DOT - CONNECTING LINKS 276 00208797 20170710 CITY OF CONCORDIA 11,020.23
DOT - CONNECTING LINKS 276 CE071339 20170901 CITY OF CONCORDIA 55,902.68
DOT - CONNECTING LINKS 276 CE071347 20170901 CITY OF CONCORDIA 57,129.92
DOT - CONNECTING LINKS 276 CE071337 20170901 CITY OF CONCORDIA 56,521.54
DOT - CONNECTING LINKS 276 CE071345 20170901 CITY OF CONCORDIA 2,680.12
DOT - CONNECTING LINKS 276 CE071346 20170901 CITY OF CONCORDIA 72,043.61
DOT - CONNECTING LINKS 276 CE071338 20170901 CITY OF CONCORDIA 57,171.81
DOT - CONNECTING LINKS 276 00215836 20171010 CITY OF CONCORDIA 11,141.33
*********************************** TOTAL DOT - CONNECTING LINKS 345,621.25
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070262 20170725 CITY OF CONCORDIA 814.44
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072796 20171030 CITY OF CONCORDIA 926.71
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,741.15
LOCAL ALCOHOLIC LIQUOR 670 00449761 20170316 CITY OF CONCORDIA 8,105.23
LOCAL ALCOHOLIC LIQUOR 670 00455685 20170426 CITY OF CONCORDIA 7,486.48
LOCAL ALCOHOLIC LIQUOR 670 00470830 20170804 CITY OF CONCORDIA 8,148.45
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 23,740.16
LOCAL SALES TAX 670 00443614 20170130 CITY OF CONCORDIA 121,218.52
LOCAL SALES TAX 670 00447080 20170227 CITY OF CONCORDIA 143,816.70
LOCAL SALES TAX 670 00451568 20170330 CITY OF CONCORDIA 115,957.52
LOCAL SALES TAX 670 00456377 20170427 CITY OF CONCORDIA 124,399.00
LOCAL SALES TAX 670 00460270 20170530 CITY OF CONCORDIA 123,667.37
LOCAL SALES TAX 670 00464114 20170629 CITY OF CONCORDIA 134,623.26
LOCAL SALES TAX 670 00469128 20170728 CITY OF CONCORDIA 121,843.67
LOCAL SALES TAX 670 00473524 20170830 CITY OF CONCORDIA 141,115.00
LOCAL SALES TAX 670 00477561 20170928 CITY OF CONCORDIA 118,829.90
LOCAL SALES TAX 670 00482520 20171030 CITY OF CONCORDIA 143,096.86
*********************************** TOTAL LOCAL SALES TAX 1,288,567.80
SETOFF PAYMENTS 173 00132483 20170222 CITY OF CONCORDIA 119.16
SETOFF PAYMENTS 173 00132484 20170222 CITY OF CONCORDIA 869.91
SETOFF PAYMENTS 173 00133321 20170306 CITY OF CONCORDIA 782.57
SETOFF PAYMENTS 173 00133322 20170306 CITY OF CONCORDIA 483.12
SETOFF PAYMENTS 173 00134349 20170321 CITY OF CONCORDIA 242.39
SETOFF PAYMENTS 173 00134347 20170321 CITY OF CONCORDIA 249.65
SETOFF PAYMENTS 173 00134348 20170321 CITY OF CONCORDIA 1,611.66
SETOFF PAYMENTS 173 00135387 20170406 CITY OF CONCORDIA 212.65
SETOFF PAYMENTS 173 00135388 20170406 CITY OF CONCORDIA 208.83
SETOFF PAYMENTS 173 00136343 20170420 CITY OF CONCORDIA 20.87
SETOFF PAYMENTS 173 00136341 20170420 CITY OF CONCORDIA 270.86
SETOFF PAYMENTS 173 00137137 20170504 CITY OF CONCORDIA 941.29
SETOFF PAYMENTS 173 00137136 20170504 CITY OF CONCORDIA 166.17
SETOFF PAYMENTS 173 00137138 20170504 CITY OF CONCORDIA 76.20
SETOFF PAYMENTS 173 00137910 20170519 CITY OF CONCORDIA 55.08
SETOFF PAYMENTS 173 00137909 20170519 CITY OF CONCORDIA 503.12
SETOFF PAYMENTS 173 00137908 20170519 CITY OF CONCORDIA 137.12
SETOFF PAYMENTS 173 00138839 20170606 CITY OF CONCORDIA 262.01
SETOFF PAYMENTS 173 00138840 20170606 CITY OF CONCORDIA 142.56
SETOFF PAYMENTS 173 00139767 20170621 CITY OF CONCORDIA 213.09
SETOFF PAYMENTS 173 00140464 20170707 CITY OF CONCORDIA 118.10
SETOFF PAYMENTS 173 00140465 20170707 CITY OF CONCORDIA 1,902.62
SETOFF PAYMENTS 173 00140466 20170707 CITY OF CONCORDIA 23.08
SETOFF PAYMENTS 173 00141081 20170720 CITY OF CONCORDIA 43.29
SETOFF PAYMENTS 173 00143283 20170907 CITY OF CONCORDIA 101.42
SETOFF PAYMENTS 173 00143913 20170921 CITY OF CONCORDIA 40.09
SETOFF PAYMENTS 173 00143912 20170921 CITY OF CONCORDIA 347.89
SETOFF PAYMENTS 173 00144777 20171005 CITY OF CONCORDIA 149.46
*********************************** TOTAL SETOFF PAYMENTS 10,294.26
SPECIAL HIGHWAY 670 00442179 20170123 CITY OF CONCORDIA 35,223.01
SPECIAL HIGHWAY 670 00454590 20170421 CITY OF CONCORDIA 32,713.67
SPECIAL HIGHWAY 670 00467274 20170721 CITY OF CONCORDIA 34,633.67
SPECIAL HIGHWAY 670 00480860 20171023 CITY OF CONCORDIA 36,021.55
*********************************** TOTAL SPECIAL HIGHWAY 138,591.90
STATE AID - DEPT OF TRANSPORTATION 276 CE066264 20170222 CITY OF CONCORDIA 360,425.90
STATE AID - DEPT OF TRANSPORTATION 276 CE066665 20170309 CITY OF CONCORDIA 17,485.87
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 377,911.77
STATE AID - EMERGENCY MEDICAL SERVICES 206 00003133 20170620 CITY OF CONCORDIA 4,320.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 4,320.00
************************GRAND TOTAL 2,321,648.29