State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
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 |
COMPENSATING USE TAX | 670 | 00488074 | 20171129 | CITY OF CONCORDIA | 8,738.01 |
COMPENSATING USE TAX | 670 | 00492479 | 20171228 | CITY OF CONCORDIA | 13,926.75 |
*********************************** | TOTAL | COMPENSATING USE TAX | 153,524.76 | ||
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 | CE071337 | 20170901 | CITY OF CONCORDIA | 56,521.54 |
DOT - CONNECTING LINKS | 276 | CE071338 | 20170901 | CITY OF CONCORDIA | 57,171.81 |
DOT - CONNECTING LINKS | 276 | CE071339 | 20170901 | CITY OF CONCORDIA | 55,902.68 |
DOT - CONNECTING LINKS | 276 | CE071345 | 20170901 | CITY OF CONCORDIA | 2,680.12 |
DOT - CONNECTING LINKS | 276 | CE071347 | 20170901 | CITY OF CONCORDIA | 57,129.92 |
DOT - CONNECTING LINKS | 276 | CE071346 | 20170901 | CITY OF CONCORDIA | 72,043.61 |
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 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484114 | 20171103 | CITY OF CONCORDIA | 6,841.63 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 30,581.79 | ||
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 |
LOCAL SALES TAX | 670 | 00488073 | 20171129 | CITY OF CONCORDIA | 133,675.78 |
LOCAL SALES TAX | 670 | 00492480 | 20171228 | CITY OF CONCORDIA | 114,322.52 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,536,566.10 | ||
SETOFF PAYMENTS | 173 | 00132483 | 20170222 | CITY OF CONCORDIA | 119.16 |
SETOFF PAYMENTS | 173 | 00132484 | 20170222 | CITY OF CONCORDIA | 869.91 |
SETOFF PAYMENTS | 173 | 00133322 | 20170306 | CITY OF CONCORDIA | 483.12 |
SETOFF PAYMENTS | 173 | 00133321 | 20170306 | CITY OF CONCORDIA | 782.57 |
SETOFF PAYMENTS | 173 | 00134348 | 20170321 | CITY OF CONCORDIA | 1,611.66 |
SETOFF PAYMENTS | 173 | 00134347 | 20170321 | CITY OF CONCORDIA | 249.65 |
SETOFF PAYMENTS | 173 | 00134349 | 20170321 | CITY OF CONCORDIA | 242.39 |
SETOFF PAYMENTS | 173 | 00135387 | 20170406 | CITY OF CONCORDIA | 212.65 |
SETOFF PAYMENTS | 173 | 00135388 | 20170406 | CITY OF CONCORDIA | 208.83 |
SETOFF PAYMENTS | 173 | 00136341 | 20170420 | CITY OF CONCORDIA | 270.86 |
SETOFF PAYMENTS | 173 | 00136343 | 20170420 | CITY OF CONCORDIA | 20.87 |
SETOFF PAYMENTS | 173 | 00137138 | 20170504 | CITY OF CONCORDIA | 76.20 |
SETOFF PAYMENTS | 173 | 00137137 | 20170504 | CITY OF CONCORDIA | 941.29 |
SETOFF PAYMENTS | 173 | 00137136 | 20170504 | CITY OF CONCORDIA | 166.17 |
SETOFF PAYMENTS | 173 | 00137909 | 20170519 | CITY OF CONCORDIA | 503.12 |
SETOFF PAYMENTS | 173 | 00137910 | 20170519 | CITY OF CONCORDIA | 55.08 |
SETOFF PAYMENTS | 173 | 00137908 | 20170519 | CITY OF CONCORDIA | 137.12 |
SETOFF PAYMENTS | 173 | 00138840 | 20170606 | CITY OF CONCORDIA | 142.56 |
SETOFF PAYMENTS | 173 | 00138839 | 20170606 | CITY OF CONCORDIA | 262.01 |
SETOFF PAYMENTS | 173 | 00139767 | 20170621 | CITY OF CONCORDIA | 213.09 |
SETOFF PAYMENTS | 173 | 00140465 | 20170707 | CITY OF CONCORDIA | 1,902.62 |
SETOFF PAYMENTS | 173 | 00140466 | 20170707 | CITY OF CONCORDIA | 23.08 |
SETOFF PAYMENTS | 173 | 00140464 | 20170707 | CITY OF CONCORDIA | 118.10 |
SETOFF PAYMENTS | 173 | 00141081 | 20170720 | CITY OF CONCORDIA | 43.29 |
SETOFF PAYMENTS | 173 | 00143283 | 20170907 | CITY OF CONCORDIA | 101.42 |
SETOFF PAYMENTS | 173 | 00143912 | 20170921 | CITY OF CONCORDIA | 347.89 |
SETOFF PAYMENTS | 173 | 00143913 | 20170921 | CITY OF CONCORDIA | 40.09 |
SETOFF PAYMENTS | 173 | 00144777 | 20171005 | CITY OF CONCORDIA | 149.46 |
SETOFF PAYMENTS | 173 | 00146140 | 20171106 | CITY OF CONCORDIA | 301.32 |
SETOFF PAYMENTS | 173 | 00146900 | 20171121 | CITY OF CONCORDIA | 268.57 |
SETOFF PAYMENTS | 173 | 00146901 | 20171121 | CITY OF CONCORDIA | 5.39 |
*********************************** | TOTAL | SETOFF PAYMENTS | 10,869.54 | ||
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 | 2,599,728.26 |