State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

CONCORDIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216169 20130131 CITY OF CONCORDIA 7,854.39
COMPENSATING USE TAX 670 00222325 20130225 CITY OF CONCORDIA 12,502.88
COMPENSATING USE TAX 670 00229740 20130328 CITY OF CONCORDIA 8,395.57
COMPENSATING USE TAX 670 00236914 20130426 CITY OF CONCORDIA 8,231.01
COMPENSATING USE TAX 670 00242597 20130530 CITY OF CONCORDIA 11,945.77
COMPENSATING USE TAX 670 00247999 20130625 CITY OF CONCORDIA 8,724.80
COMPENSATING USE TAX 670 00254319 20130729 CITY OF CONCORDIA 7,840.19
COMPENSATING USE TAX 670 00260869 20130829 CITY OF CONCORDIA 12,258.19
COMPENSATING USE TAX 670 00267552 20130926 CITY OF CONCORDIA 8,656.44
COMPENSATING USE TAX 670 00279894 20131030 CITY OF CONCORDIA 8,798.39
COMPENSATING USE TAX 670 00286090 20131125 CITY OF CONCORDIA 19,874.43
COMPENSATING USE TAX 670 00293911 20131226 CITY OF CONCORDIA 8,928.28
*********************************** TOTAL COMPENSATING USE TAX 124,010.34
DOT - CONNECTING LINKS 276 00077963 20130103 CITY OF CONCORDIA 11,110.88
DOT - CONNECTING LINKS 276 00085649 20130402 CITY OF CONCORDIA 10,899.13
DOT - CONNECTING LINKS 276 CE028719 20130702 CITY OF CONCORDIA 18,000.00
DOT - CONNECTING LINKS 276 00093338 20130702 CITY OF CONCORDIA 11,020.23
DOT - CONNECTING LINKS 276 00100462 20131004 CITY OF CONCORDIA 11,141.33
*********************************** TOTAL DOT - CONNECTING LINKS 62,171.57
FEDERAL AID - DEPART OF COMMERCE 300 00014533 20130114 CITY OF CONCORDIA 38,150.00
FEDERAL AID - DEPART OF COMMERCE 300 00016979 20130614 CITY OF CONCORDIA 21,452.00
FEDERAL AID - DEPART OF COMMERCE 300 00017940 20130730 CITY OF CONCORDIA 36,008.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 95,610.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE029054 20130712 CITY OF CONCORDIA 964.24
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE031346 20131002 CITY OF CONCORDIA 815.86
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE033613 20131219 CITY OF CONCORDIA 119.60
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,899.70
LOCAL ALCOHOLIC LIQUOR 670 00226140 20130313 CITY OF CONCORDIA 5,644.23
LOCAL ALCOHOLIC LIQUOR 670 00245317 20130612 CITY OF CONCORDIA 6,838.80
LOCAL ALCOHOLIC LIQUOR 670 00263860 20130911 CITY OF CONCORDIA 5,702.51
LOCAL ALCOHOLIC LIQUOR 670 00290362 20131213 CITY OF CONCORDIA 6,119.68
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 24,305.22
LOCAL SALES TAX 670 00216170 20130131 CITY OF CONCORDIA 147,737.39
LOCAL SALES TAX 670 00222326 20130225 CITY OF CONCORDIA 142,570.44
LOCAL SALES TAX 670 00229739 20130328 CITY OF CONCORDIA 134,285.79
LOCAL SALES TAX 670 00236913 20130426 CITY OF CONCORDIA 113,858.41
LOCAL SALES TAX 670 00242596 20130530 CITY OF CONCORDIA 135,610.62
LOCAL SALES TAX 670 00247998 20130625 CITY OF CONCORDIA 125,905.47
LOCAL SALES TAX 670 00254318 20130729 CITY OF CONCORDIA 162,183.66
LOCAL SALES TAX 670 00260870 20130829 CITY OF CONCORDIA 137,142.65
LOCAL SALES TAX 670 00267551 20130926 CITY OF CONCORDIA 138,048.51
LOCAL SALES TAX 670 00279893 20131030 CITY OF CONCORDIA 134,662.69
LOCAL SALES TAX 670 00286089 20131125 CITY OF CONCORDIA 106,687.21
LOCAL SALES TAX 670 00293910 20131226 CITY OF CONCORDIA 132,589.13
*********************************** TOTAL LOCAL SALES TAX 1,611,281.97
SETOFF PAYMENTS 173 00053289 20130221 CITY OF CONCORDIA 484.49
SETOFF PAYMENTS 173 00053290 20130221 CITY OF CONCORDIA 638.11
SETOFF PAYMENTS 173 00054241 20130306 CITY OF CONCORDIA 550.02
SETOFF PAYMENTS 173 00054240 20130306 CITY OF CONCORDIA 121.17
SETOFF PAYMENTS 173 00054239 20130306 CITY OF CONCORDIA 428.96
SETOFF PAYMENTS 173 00055394 20130321 CITY OF CONCORDIA 1,230.53
SETOFF PAYMENTS 173 00055393 20130321 CITY OF CONCORDIA 633.04
SETOFF PAYMENTS 173 00056303 20130404 CITY OF CONCORDIA 145.35
SETOFF PAYMENTS 173 00056304 20130404 CITY OF CONCORDIA 184.41
SETOFF PAYMENTS 173 00057344 20130419 CITY OF CONCORDIA 135.35
SETOFF PAYMENTS 173 00057345 20130419 CITY OF CONCORDIA 425.13
SETOFF PAYMENTS 173 00058285 20130506 CITY OF CONCORDIA 147.05
SETOFF PAYMENTS 173 00058284 20130506 CITY OF CONCORDIA 116.59
SETOFF PAYMENTS 173 00058283 20130506 CITY OF CONCORDIA 177.65
SETOFF PAYMENTS 173 00059263 20130521 CITY OF CONCORDIA 85.79
SETOFF PAYMENTS 173 00060223 20130606 CITY OF CONCORDIA 80.71
SETOFF PAYMENTS 173 00061205 20130620 CITY OF CONCORDIA 78.65
SETOFF PAYMENTS 173 00062394 20130705 CITY OF CONCORDIA 171.36
SETOFF PAYMENTS 173 00062956 20130719 CITY OF CONCORDIA 150.32
SETOFF PAYMENTS 173 00062957 20130719 CITY OF CONCORDIA 571.20
SETOFF PAYMENTS 173 00063660 20130806 CITY OF CONCORDIA 291.85
SETOFF PAYMENTS 173 00064371 20130821 CITY OF CONCORDIA 375.36
SETOFF PAYMENTS 173 00065167 20130906 CITY OF CONCORDIA 400.22
SETOFF PAYMENTS 173 00065649 20130919 CITY OF CONCORDIA 49.16
SETOFF PAYMENTS 173 00065650 20130919 CITY OF CONCORDIA 651.01
SETOFF PAYMENTS 173 00065651 20130919 CITY OF CONCORDIA 141.98
SETOFF PAYMENTS 173 00066531 20131004 CITY OF CONCORDIA 0.62
SETOFF PAYMENTS 173 00067343 20131021 CITY OF CONCORDIA 139.26
SETOFF PAYMENTS 173 00068228 20131106 CITY OF CONCORDIA 76.07
SETOFF PAYMENTS 173 00068229 20131106 CITY OF CONCORDIA 273.36
SETOFF PAYMENTS 173 00068958 20131121 CITY OF CONCORDIA 122.40
SETOFF PAYMENTS 173 00068957 20131121 CITY OF CONCORDIA 22.85
SETOFF PAYMENTS 173 00069750 20131205 CITY OF CONCORDIA 1,203.60
SETOFF PAYMENTS 173 00070397 20131219 CITY OF CONCORDIA 26.03
*********************************** TOTAL SETOFF PAYMENTS 10,329.65
SPECIAL HIGHWAY 670 00213445 20130122 CITY OF CONCORDIA 33,083.73
SPECIAL HIGHWAY 670 00234716 20130419 CITY OF CONCORDIA 31,166.04
SPECIAL HIGHWAY 670 00251778 20130719 CITY OF CONCORDIA 33,018.02
SPECIAL HIGHWAY 670 00277670 20131021 CITY OF CONCORDIA 36,567.10
*********************************** TOTAL SPECIAL HIGHWAY 133,834.89
STATE AID - EMERGENCY MEDICAL SERVICES 206 00001368 20130424 CITY OF CONCORDIA 2,420.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 2,420.00
************************GRAND TOTAL 2,065,863.34