State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

CARBONDALE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347739 20150130 CITY OF CARBONDALE 2,385.01
COMPENSATING USE TAX 670 00351474 20150227 CITY OF CARBONDALE 3,007.94
COMPENSATING USE TAX 670 00355387 20150330 CITY OF CARBONDALE 1,754.98
COMPENSATING USE TAX 670 00360006 20150429 CITY OF CARBONDALE 2,380.78
COMPENSATING USE TAX 670 00363526 20150528 CITY OF CARBONDALE 2,918.20
COMPENSATING USE TAX 670 00367469 20150629 CITY OF CARBONDALE 1,801.55
COMPENSATING USE TAX 670 00371503 20150730 CITY OF CARBONDALE 2,706.79
COMPENSATING USE TAX 670 00374676 20150828 CITY OF CARBONDALE 2,706.45
COMPENSATING USE TAX 670 00378953 20150930 CITY OF CARBONDALE 2,319.72
COMPENSATING USE TAX 670 00383752 20151029 CITY OF CARBONDALE 1,975.12
COMPENSATING USE TAX 670 00387350 20151130 CITY OF CARBONDALE 2,541.97
COMPENSATING USE TAX 670 00390889 20151228 CITY OF CARBONDALE 2,211.25
*********************************** TOTAL COMPENSATING USE TAX 28,709.76
FEDERAL AID - DEPART OF COMMERCE 300 00032878 20151124 CITY OF CARBONDALE 200,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00032954 20151127 CITY OF CARBONDALE 200,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00033054 20151203 CITY OF CARBONDALE 50,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 450,000.00
LOCAL SALES TAX 670 00347738 20150130 CITY OF CARBONDALE 22,864.69
LOCAL SALES TAX 670 00351475 20150227 CITY OF CARBONDALE 21,631.90
LOCAL SALES TAX 670 00355388 20150330 CITY OF CARBONDALE 19,967.75
LOCAL SALES TAX 670 00360007 20150429 CITY OF CARBONDALE 21,748.01
LOCAL SALES TAX 670 00363525 20150528 CITY OF CARBONDALE 21,712.50
LOCAL SALES TAX 670 00367470 20150629 CITY OF CARBONDALE 21,295.53
LOCAL SALES TAX 670 00371502 20150730 CITY OF CARBONDALE 21,298.90
LOCAL SALES TAX 670 00374675 20150828 CITY OF CARBONDALE 22,809.38
LOCAL SALES TAX 670 00378954 20150930 CITY OF CARBONDALE 21,944.80
LOCAL SALES TAX 670 00383753 20151029 CITY OF CARBONDALE 21,456.81
LOCAL SALES TAX 670 00387351 20151130 CITY OF CARBONDALE 22,238.57
LOCAL SALES TAX 670 00390890 20151228 CITY OF CARBONDALE 24,252.37
*********************************** TOTAL LOCAL SALES TAX 263,221.21
SETOFF PAYMENTS 173 00093648 20150219 CITY OF CARBONDALE 44.19
SETOFF PAYMENTS 173 00094668 20150305 CITY OF CARBONDALE 154.84
SETOFF PAYMENTS 173 00095648 20150319 CITY OF CARBONDALE 87.07
SETOFF PAYMENTS 173 00095646 20150319 CITY OF CARBONDALE 30.78
SETOFF PAYMENTS 173 00096728 20150406 CITY OF CARBONDALE 119.50
SETOFF PAYMENTS 173 00102409 20150706 CITY OF CARBONDALE 37.84
SETOFF PAYMENTS 173 00105568 20150904 CITY OF CARBONDALE 35.67
SETOFF PAYMENTS 173 00108658 20151105 CITY OF CARBONDALE 61.56
SETOFF PAYMENTS 173 00109940 20151204 CITY OF CARBONDALE 69.25
*********************************** TOTAL SETOFF PAYMENTS 640.70
SPECIAL HIGHWAY 670 00345885 20150122 CITY OF CARBONDALE 9,241.96
SPECIAL HIGHWAY 670 00358487 20150421 CITY OF CARBONDALE 8,946.69
SPECIAL HIGHWAY 670 00369976 20150721 CITY OF CARBONDALE 9,167.66
SPECIAL HIGHWAY 670 00382116 20151021 CITY OF CARBONDALE 9,781.96
*********************************** TOTAL SPECIAL HIGHWAY 37,138.27
************************GRAND TOTAL 779,709.94