State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00136991 | 20120130 | CITY OF CONCORDIA | 11,732.73 |
COMPENSATING USE TAX | 670 | 00142971 | 20120227 | CITY OF CONCORDIA | 10,346.27 |
COMPENSATING USE TAX | 670 | 00149562 | 20120328 | CITY OF CONCORDIA | 10,495.92 |
COMPENSATING USE TAX | 670 | 00156700 | 20120430 | CITY OF CONCORDIA | 6,714.07 |
COMPENSATING USE TAX | 670 | 00162987 | 20120530 | CITY OF CONCORDIA | 12,516.35 |
COMPENSATING USE TAX | 670 | 00168233 | 20120628 | CITY OF CONCORDIA | 10,928.76 |
COMPENSATING USE TAX | 670 | 00173517 | 20120727 | CITY OF CONCORDIA | 8,304.89 |
COMPENSATING USE TAX | 670 | 00178461 | 20120830 | CITY OF CONCORDIA | 9,385.85 |
COMPENSATING USE TAX | 670 | 00188022 | 20120927 | CITY OF CONCORDIA | 8,485.87 |
COMPENSATING USE TAX | 670 | 00196129 | 20121030 | CITY OF CONCORDIA | 9,406.14 |
COMPENSATING USE TAX | 670 | 00202472 | 20121129 | CITY OF CONCORDIA | 13,367.59 |
COMPENSATING USE TAX | 670 | 00208801 | 20121224 | CITY OF CONCORDIA | 9,222.07 |
*********************************** | TOTAL | COMPENSATING USE TAX | 120,906.51 | ||
DOT - CONNECTING LINKS | 276 | 00046844 | 20120103 | CITY OF CONCORDIA | 11,141.33 |
DOT - CONNECTING LINKS | 276 | 00054486 | 20120403 | CITY OF CONCORDIA | 10,990.11 |
DOT - CONNECTING LINKS | 276 | 00063012 | 20120703 | CITY OF CONCORDIA | 10,990.11 |
DOT - CONNECTING LINKS | 276 | 00070295 | 20121002 | CITY OF CONCORDIA | 11,110.88 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 44,232.43 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00022665 | 20120510 | CITY OF CONCORDIA | 1,680.75 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 1,680.75 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018767 | 20120627 | CITY OF CONCORDIA | 1,302.64 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021039 | 20120914 | CITY OF CONCORDIA | 541.80 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,844.44 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145331 | 20120307 | CITY OF CONCORDIA | 6,149.36 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165916 | 20120614 | CITY OF CONCORDIA | 5,160.91 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182055 | 20120918 | CITY OF CONCORDIA | 5,133.82 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206671 | 20121214 | CITY OF CONCORDIA | 5,627.60 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 22,071.69 | ||
LOCAL SALES TAX | 670 | 00136992 | 20120130 | CITY OF CONCORDIA | 135,959.69 |
LOCAL SALES TAX | 670 | 00142972 | 20120227 | CITY OF CONCORDIA | 119,374.05 |
LOCAL SALES TAX | 670 | 00149563 | 20120328 | CITY OF CONCORDIA | 129,684.14 |
LOCAL SALES TAX | 670 | 00156701 | 20120430 | CITY OF CONCORDIA | 121,462.00 |
LOCAL SALES TAX | 670 | 00162988 | 20120530 | CITY OF CONCORDIA | 134,923.96 |
LOCAL SALES TAX | 670 | 00168234 | 20120628 | CITY OF CONCORDIA | 131,063.85 |
LOCAL SALES TAX | 670 | 00173518 | 20120727 | CITY OF CONCORDIA | 138,075.90 |
LOCAL SALES TAX | 670 | 00178462 | 20120830 | CITY OF CONCORDIA | 137,034.15 |
LOCAL SALES TAX | 670 | 00188021 | 20120927 | CITY OF CONCORDIA | 127,946.09 |
LOCAL SALES TAX | 670 | 00196128 | 20121030 | CITY OF CONCORDIA | 153,334.12 |
LOCAL SALES TAX | 670 | 00202473 | 20121129 | CITY OF CONCORDIA | 139,162.07 |
LOCAL SALES TAX | 670 | 00208802 | 20121224 | CITY OF CONCORDIA | 129,415.07 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,597,435.09 | ||
SETOFF PAYMENTS | 173 | 00030853 | 20120104 | CITY OF CONCORDIA | 292.03 |
SETOFF PAYMENTS | 173 | 00032972 | 20120217 | CITY OF CONCORDIA | 384.61 |
SETOFF PAYMENTS | 173 | 00032971 | 20120217 | CITY OF CONCORDIA | 173.16 |
SETOFF PAYMENTS | 173 | 00032970 | 20120217 | CITY OF CONCORDIA | 1,163.45 |
SETOFF PAYMENTS | 173 | 00033994 | 20120302 | CITY OF CONCORDIA | 158.56 |
SETOFF PAYMENTS | 173 | 00033992 | 20120302 | CITY OF CONCORDIA | 487.97 |
SETOFF PAYMENTS | 173 | 00033991 | 20120302 | CITY OF CONCORDIA | 343.96 |
SETOFF PAYMENTS | 173 | 00035112 | 20120319 | CITY OF CONCORDIA | 355.98 |
SETOFF PAYMENTS | 173 | 00035111 | 20120319 | CITY OF CONCORDIA | 165.71 |
SETOFF PAYMENTS | 173 | 00035110 | 20120319 | CITY OF CONCORDIA | 488.83 |
SETOFF PAYMENTS | 173 | 00036204 | 20120403 | CITY OF CONCORDIA | 59.57 |
SETOFF PAYMENTS | 173 | 00036203 | 20120403 | CITY OF CONCORDIA | 167.03 |
SETOFF PAYMENTS | 173 | 00037239 | 20120417 | CITY OF CONCORDIA | 333.62 |
SETOFF PAYMENTS | 173 | 00037240 | 20120417 | CITY OF CONCORDIA | 154.64 |
SETOFF PAYMENTS | 173 | 00038237 | 20120502 | CITY OF CONCORDIA | 73.95 |
SETOFF PAYMENTS | 173 | 00038238 | 20120502 | CITY OF CONCORDIA | 464.30 |
SETOFF PAYMENTS | 173 | 00039236 | 20120517 | CITY OF CONCORDIA | 154.79 |
SETOFF PAYMENTS | 173 | 00039237 | 20120517 | CITY OF CONCORDIA | 1,134.24 |
SETOFF PAYMENTS | 173 | 00040197 | 20120604 | CITY OF CONCORDIA | 118.20 |
SETOFF PAYMENTS | 173 | 00041141 | 20120619 | CITY OF CONCORDIA | 51.69 |
SETOFF PAYMENTS | 173 | 00041142 | 20120619 | CITY OF CONCORDIA | 256.75 |
SETOFF PAYMENTS | 173 | 00042266 | 20120703 | CITY OF CONCORDIA | 102.00 |
SETOFF PAYMENTS | 173 | 00043020 | 20120717 | CITY OF CONCORDIA | 5.09 |
SETOFF PAYMENTS | 173 | 00043019 | 20120717 | CITY OF CONCORDIA | 1,337.42 |
SETOFF PAYMENTS | 173 | 00043018 | 20120717 | CITY OF CONCORDIA | 27.32 |
SETOFF PAYMENTS | 173 | 00043764 | 20120806 | CITY OF CONCORDIA | 5.36 |
SETOFF PAYMENTS | 173 | 00044502 | 20120821 | CITY OF CONCORDIA | 764.68 |
SETOFF PAYMENTS | 173 | 00044503 | 20120821 | CITY OF CONCORDIA | 60.87 |
SETOFF PAYMENTS | 173 | 00045468 | 20120907 | CITY OF CONCORDIA | 51.94 |
SETOFF PAYMENTS | 173 | 00048556 | 20121106 | CITY OF CONCORDIA | 109.30 |
SETOFF PAYMENTS | 173 | 00049788 | 20121206 | CITY OF CONCORDIA | 70.85 |
SETOFF PAYMENTS | 173 | 00049789 | 20121206 | CITY OF CONCORDIA | 62.52 |
*********************************** | TOTAL | SETOFF PAYMENTS | 9,580.39 | ||
SPECIAL HIGHWAY | 670 | 00135022 | 20120120 | CITY OF CONCORDIA | 35,356.16 |
SPECIAL HIGHWAY | 670 | 00154196 | 20120419 | CITY OF CONCORDIA | 33,667.62 |
SPECIAL HIGHWAY | 670 | 00171029 | 20120719 | CITY OF CONCORDIA | 34,742.06 |
SPECIAL HIGHWAY | 670 | 00193994 | 20121019 | CITY OF CONCORDIA | 34,781.36 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 138,547.20 | ||
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00004544 | 20120904 | CITY OF CONCORDIA | 300.00 |
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00004822 | 20121025 | CITY OF CONCORDIA | 500.00 |
*********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 800.00 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00000945 | 20120503 | CITY OF CONCORDIA | 5,490.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 5,490.00 | ||
************************GRAND TOTAL | 1,942,588.50 |