State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

COFFEYVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136977 20120130 CITY OF COFFEYVILLE 62,999.88
COMPENSATING USE TAX 670 00142957 20120227 CITY OF COFFEYVILLE 89,266.04
COMPENSATING USE TAX 670 00149548 20120328 CITY OF COFFEYVILLE 47,266.81
COMPENSATING USE TAX 670 00156686 20120430 CITY OF COFFEYVILLE 45,947.83
COMPENSATING USE TAX 670 00162973 20120530 CITY OF COFFEYVILLE 88,973.43
COMPENSATING USE TAX 670 00168219 20120628 CITY OF COFFEYVILLE 84,618.76
COMPENSATING USE TAX 670 00173503 20120727 CITY OF COFFEYVILLE 59,550.44
COMPENSATING USE TAX 670 00178447 20120830 CITY OF COFFEYVILLE 44,769.31
COMPENSATING USE TAX 670 00188008 20120927 CITY OF COFFEYVILLE 69,869.74
COMPENSATING USE TAX 670 00196115 20121030 CITY OF COFFEYVILLE 57,767.10
COMPENSATING USE TAX 670 00202458 20121129 CITY OF COFFEYVILLE 69,071.77
COMPENSATING USE TAX 670 00208787 20121224 CITY OF COFFEYVILLE 62,184.78
*********************************** TOTAL COMPENSATING USE TAX 782,285.89
DOT - CONNECTING LINKS 276 00046795 20120103 CITY OF COFFEYVILLE 19,332.10
DOT - CONNECTING LINKS 276 00054330 20120403 CITY OF COFFEYVILLE 19,069.72
DOT - CONNECTING LINKS 276 00062954 20120706 CITY OF COFFEYVILLE 19,069.72
DOT - CONNECTING LINKS 276 00070230 20121002 CITY OF COFFEYVILLE 19,279.28
*********************************** TOTAL DOT - CONNECTING LINKS 76,750.82
DRUG CONTROL PAYMENTS 565 12216195 20120524 CITY OF COFFEYVILLE 363.75
DRUG CONTROL PAYMENTS 565 13216087 20121019 CITY OF COFFEYVILLE 35.80
*********************************** TOTAL DRUG CONTROL PAYMENTS 399.55
FEDERAL AID - ADJ GEN (EMER PREP) 034 00026977 20120927 CITY OF COFFEYVILLE 19,364.76
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 19,364.76
FEDERAL AID - DEPART OF COMMERCE 300 00009319 20120203 CITY OF COFFEYVILLE 3,786.66
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 3,786.66
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018352 20120612 CITY OF COFFEYVILLE 1,004.15
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018353 20120612 CITY OF COFFEYVILLE 458.52
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018488 20120615 CITY OF COFFEYVILLE 1,457.58
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE019588 20120720 CITY OF COFFEYVILLE 962.57
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE020956 20120911 CITY OF COFFEYVILLE 301.04
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE021894 20121010 CITY OF COFFEYVILLE 653.22
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE021951 20121015 CITY OF COFFEYVILLE 941.96
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 5,779.04
LOCAL ALCOHOLIC LIQUOR 670 00145326 20120307 CITY OF COFFEYVILLE 11,149.01
LOCAL ALCOHOLIC LIQUOR 670 00165911 20120614 CITY OF COFFEYVILLE 16,258.82
LOCAL ALCOHOLIC LIQUOR 670 00182050 20120918 CITY OF COFFEYVILLE 12,856.75
LOCAL ALCOHOLIC LIQUOR 670 00206666 20121214 CITY OF COFFEYVILLE 9,934.83
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 50,199.41
LOCAL SALES TAX 670 00136978 20120130 CITY OF COFFEYVILLE 381,680.55
LOCAL SALES TAX 670 00142958 20120227 CITY OF COFFEYVILLE 342,622.94
LOCAL SALES TAX 670 00149549 20120328 CITY OF COFFEYVILLE 370,775.17
LOCAL SALES TAX 670 00156687 20120430 CITY OF COFFEYVILLE 347,226.48
LOCAL SALES TAX 670 00162974 20120530 CITY OF COFFEYVILLE 372,011.21
LOCAL SALES TAX 670 00168220 20120628 CITY OF COFFEYVILLE 382,362.01
LOCAL SALES TAX 670 00173504 20120727 CITY OF COFFEYVILLE 380,279.32
LOCAL SALES TAX 670 00178448 20120830 CITY OF COFFEYVILLE 361,558.35
LOCAL SALES TAX 670 00188007 20120927 CITY OF COFFEYVILLE 334,557.16
LOCAL SALES TAX 670 00196114 20121030 CITY OF COFFEYVILLE 392,697.11
LOCAL SALES TAX 670 00202459 20121129 CITY OF COFFEYVILLE 378,406.84
LOCAL SALES TAX 670 00208788 20121224 CITY OF COFFEYVILLE 393,361.74
*********************************** TOTAL LOCAL SALES TAX 4,437,538.88
SETOFF PAYMENTS 173 00030734 20120104 CITY OF COFFEYVILLE 151.38
SETOFF PAYMENTS 173 00030733 20120104 CITY OF COFFEYVILLE 158.05
SETOFF PAYMENTS 173 00031326 20120118 CITY OF COFFEYVILLE 398.87
SETOFF PAYMENTS 173 00032057 20120202 CITY OF COFFEYVILLE 1,117.16
SETOFF PAYMENTS 173 00033134 20120217 CITY OF COFFEYVILLE 289.10
SETOFF PAYMENTS 173 00033133 20120217 CITY OF COFFEYVILLE 4,799.70
SETOFF PAYMENTS 173 00034150 20120302 CITY OF COFFEYVILLE 10,180.57
SETOFF PAYMENTS 173 00034151 20120302 CITY OF COFFEYVILLE 367.56
SETOFF PAYMENTS 173 00035256 20120319 CITY OF COFFEYVILLE 3,603.31
SETOFF PAYMENTS 173 00035257 20120319 CITY OF COFFEYVILLE 140.35
SETOFF PAYMENTS 173 00036331 20120403 CITY OF COFFEYVILLE 2,647.66
SETOFF PAYMENTS 173 00036332 20120403 CITY OF COFFEYVILLE 143.85
SETOFF PAYMENTS 173 00037350 20120417 CITY OF COFFEYVILLE 1,531.84
SETOFF PAYMENTS 173 00037351 20120417 CITY OF COFFEYVILLE 211.73
SETOFF PAYMENTS 173 00038352 20120502 CITY OF COFFEYVILLE 1,660.63
SETOFF PAYMENTS 173 00039340 20120521 CITY OF COFFEYVILLE 1,900.43
SETOFF PAYMENTS 173 00040294 20120606 CITY OF COFFEYVILLE 3,339.53
SETOFF PAYMENTS 173 00041259 20120619 CITY OF COFFEYVILLE 57.97
SETOFF PAYMENTS 173 00041258 20120621 CITY OF COFFEYVILLE 1,893.62
SETOFF PAYMENTS 173 00042381 20120706 CITY OF COFFEYVILLE 546.48
SETOFF PAYMENTS 173 00043101 20120719 CITY OF COFFEYVILLE 684.61
SETOFF PAYMENTS 173 00043840 20120806 CITY OF COFFEYVILLE 490.28
SETOFF PAYMENTS 173 00044602 20120821 CITY OF COFFEYVILLE 269.09
SETOFF PAYMENTS 173 00045555 20120905 CITY OF COFFEYVILLE 74.26
SETOFF PAYMENTS 173 00045554 20120907 CITY OF COFFEYVILLE 6.82
SETOFF PAYMENTS 173 00046283 20120920 CITY OF COFFEYVILLE 33.27
SETOFF PAYMENTS 173 00046902 20121004 CITY OF COFFEYVILLE 394.68
SETOFF PAYMENTS 173 00047659 20121019 CITY OF COFFEYVILLE 192.46
SETOFF PAYMENTS 173 00048433 20121106 CITY OF COFFEYVILLE 267.75
SETOFF PAYMENTS 173 00048434 20121106 CITY OF COFFEYVILLE 31.70
SETOFF PAYMENTS 173 00049116 20121121 CITY OF COFFEYVILLE 167.00
SETOFF PAYMENTS 173 00049660 20121206 CITY OF COFFEYVILLE 152.93
SETOFF PAYMENTS 173 00050314 20121220 CITY OF COFFEYVILLE 274.55
*********************************** TOTAL SETOFF PAYMENTS 38,179.19
SPECIAL HIGHWAY 670 00135015 20120120 CITY OF COFFEYVILLE 67,468.34
SPECIAL HIGHWAY 670 00154189 20120419 CITY OF COFFEYVILLE 64,246.18
SPECIAL HIGHWAY 670 00171022 20120719 CITY OF COFFEYVILLE 66,424.04
SPECIAL HIGHWAY 670 00193987 20121019 CITY OF COFFEYVILLE 66,499.18
*********************************** TOTAL SPECIAL HIGHWAY 264,637.74
STATE AID - CRIME VICTIMS COMP BOARD 082 00004237 20120627 CITY OF COFFEYVILLE 500.00
STATE AID - CRIME VICTIMS COMP BOARD 082 00004511 20120824 CITY OF COFFEYVILLE 200.00
*********************************** TOTAL STATE AID - CRIME VICTIMS COMP BOARD 700.00
STATE AID - EMERGENCY PREPAREDNESS 034 00026434 20120913 CITY OF COFFEYVILLE 8,054.88
STATE AID - EMERGENCY PREPAREDNESS 034 00026977 20120927 CITY OF COFFEYVILLE 2,548.00
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 10,602.88
************************GRAND TOTAL 5,690,224.82