State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00347785 | 20150130 | CITY OF COFFEYVILLE | 51,508.04 |
COMPENSATING USE TAX | 670 | 00351519 | 20150227 | CITY OF COFFEYVILLE | 106,130.26 |
COMPENSATING USE TAX | 670 | 00355433 | 20150330 | CITY OF COFFEYVILLE | 73,940.29 |
COMPENSATING USE TAX | 670 | 00360052 | 20150429 | CITY OF COFFEYVILLE | 47,713.97 |
COMPENSATING USE TAX | 670 | 00363572 | 20150528 | CITY OF COFFEYVILLE | 65,543.13 |
COMPENSATING USE TAX | 670 | 00367517 | 20150629 | CITY OF COFFEYVILLE | 56,697.35 |
COMPENSATING USE TAX | 670 | 00371551 | 20150730 | CITY OF COFFEYVILLE | 53,024.44 |
COMPENSATING USE TAX | 670 | 00374724 | 20150828 | CITY OF COFFEYVILLE | 71,624.66 |
COMPENSATING USE TAX | 670 | 00379001 | 20150930 | CITY OF COFFEYVILLE | 68,458.68 |
COMPENSATING USE TAX | 670 | 00383800 | 20151029 | CITY OF COFFEYVILLE | 53,759.33 |
COMPENSATING USE TAX | 670 | 00387398 | 20151130 | CITY OF COFFEYVILLE | 77,493.29 |
COMPENSATING USE TAX | 670 | 00390937 | 20151228 | CITY OF COFFEYVILLE | 67,895.07 |
*********************************** | TOTAL | COMPENSATING USE TAX | 793,788.51 | ||
DOT - CONNECTING LINKS | 276 | 00137525 | 20150106 | CITY OF COFFEYVILLE | 19,332.10 |
DOT - CONNECTING LINKS | 276 | 00144752 | 20150403 | CITY OF COFFEYVILLE | 18,911.84 |
DOT - CONNECTING LINKS | 276 | 00151830 | 20150706 | CITY OF COFFEYVILLE | 19,121.97 |
DOT - CONNECTING LINKS | 276 | 00158855 | 20151005 | CITY OF COFFEYVILLE | 19,332.10 |
DOT - CONNECTING LINKS | 276 | CE052928 | 20151021 | CITY OF COFFEYVILLE | 109,018.08 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 185,716.09 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00030403 | 20150603 | CITY OF COFFEYVILLE | 3,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 3,000.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE044581 | 20150102 | CITY OF COFFEYVILLE | 297.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE047873 | 20150417 | CITY OF COFFEYVILLE | 260.04 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049410 | 20150616 | CITY OF COFFEYVILLE | 941.24 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE050194 | 20150709 | CITY OF COFFEYVILLE | 260.04 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,758.32 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353719 | 20150312 | CITY OF COFFEYVILLE | 12,171.60 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365461 | 20150609 | CITY OF COFFEYVILLE | 11,937.41 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376499 | 20150911 | CITY OF COFFEYVILLE | 14,502.57 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389086 | 20151210 | CITY OF COFFEYVILLE | 10,347.29 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 48,958.87 | ||
LOCAL SALES TAX | 670 | 00347784 | 20150130 | CITY OF COFFEYVILLE | 390,970.74 |
LOCAL SALES TAX | 670 | 00351520 | 20150227 | CITY OF COFFEYVILLE | 362,828.89 |
LOCAL SALES TAX | 670 | 00355434 | 20150330 | CITY OF COFFEYVILLE | 343,843.79 |
LOCAL SALES TAX | 670 | 00360053 | 20150429 | CITY OF COFFEYVILLE | 373,584.51 |
LOCAL SALES TAX | 670 | 00363571 | 20150528 | CITY OF COFFEYVILLE | 356,915.33 |
LOCAL SALES TAX | 670 | 00367518 | 20150629 | CITY OF COFFEYVILLE | 351,686.39 |
LOCAL SALES TAX | 670 | 00371550 | 20150730 | CITY OF COFFEYVILLE | 369,390.42 |
LOCAL SALES TAX | 670 | 00374723 | 20150828 | CITY OF COFFEYVILLE | 346,721.08 |
LOCAL SALES TAX | 670 | 00379002 | 20150930 | CITY OF COFFEYVILLE | 391,598.13 |
LOCAL SALES TAX | 670 | 00383801 | 20151029 | CITY OF COFFEYVILLE | 377,268.40 |
LOCAL SALES TAX | 670 | 00387399 | 20151130 | CITY OF COFFEYVILLE | 392,432.17 |
LOCAL SALES TAX | 670 | 00390938 | 20151228 | CITY OF COFFEYVILLE | 463,621.29 |
*********************************** | TOTAL | LOCAL SALES TAX | 4,520,861.14 | ||
SETOFF PAYMENTS | 173 | 00091176 | 20150107 | CITY OF COFFEYVILLE | 416.05 |
SETOFF PAYMENTS | 173 | 00092572 | 20150205 | CITY OF COFFEYVILLE | 224.37 |
SETOFF PAYMENTS | 173 | 00092573 | 20150205 | CITY OF COFFEYVILLE | 140.13 |
SETOFF PAYMENTS | 173 | 00093636 | 20150219 | CITY OF COFFEYVILLE | 4,309.42 |
SETOFF PAYMENTS | 173 | 00093637 | 20150219 | CITY OF COFFEYVILLE | 315.09 |
SETOFF PAYMENTS | 173 | 00094655 | 20150305 | CITY OF COFFEYVILLE | 506.90 |
SETOFF PAYMENTS | 173 | 00094654 | 20150305 | CITY OF COFFEYVILLE | 6,460.82 |
SETOFF PAYMENTS | 173 | 00095630 | 20150319 | CITY OF COFFEYVILLE | 4,204.77 |
SETOFF PAYMENTS | 173 | 00096716 | 20150406 | CITY OF COFFEYVILLE | 3,806.15 |
SETOFF PAYMENTS | 173 | 00097734 | 20150421 | CITY OF COFFEYVILLE | 1,863.56 |
SETOFF PAYMENTS | 173 | 00098815 | 20150506 | CITY OF COFFEYVILLE | 1,653.45 |
SETOFF PAYMENTS | 173 | 00099741 | 20150521 | CITY OF COFFEYVILLE | 1,215.22 |
SETOFF PAYMENTS | 173 | 00100560 | 20150604 | CITY OF COFFEYVILLE | 1,308.62 |
SETOFF PAYMENTS | 173 | 00101546 | 20150619 | CITY OF COFFEYVILLE | 1,372.88 |
SETOFF PAYMENTS | 173 | 00102405 | 20150706 | CITY OF COFFEYVILLE | 677.44 |
SETOFF PAYMENTS | 173 | 00103219 | 20150721 | CITY OF COFFEYVILLE | 891.40 |
SETOFF PAYMENTS | 173 | 00103953 | 20150806 | CITY OF COFFEYVILLE | 229.27 |
SETOFF PAYMENTS | 173 | 00104653 | 20150820 | CITY OF COFFEYVILLE | 290.02 |
SETOFF PAYMENTS | 173 | 00105559 | 20150904 | CITY OF COFFEYVILLE | 3,092.66 |
SETOFF PAYMENTS | 173 | 00106349 | 20150921 | CITY OF COFFEYVILLE | 2,061.71 |
SETOFF PAYMENTS | 173 | 00107199 | 20151006 | CITY OF COFFEYVILLE | 844.21 |
SETOFF PAYMENTS | 173 | 00107920 | 20151021 | CITY OF COFFEYVILLE | 755.57 |
SETOFF PAYMENTS | 173 | 00108652 | 20151105 | CITY OF COFFEYVILLE | 158.27 |
SETOFF PAYMENTS | 173 | 00109200 | 20151119 | CITY OF COFFEYVILLE | 1,248.31 |
SETOFF PAYMENTS | 173 | 00109934 | 20151204 | CITY OF COFFEYVILLE | 553.65 |
SETOFF PAYMENTS | 173 | 00110643 | 20151221 | CITY OF COFFEYVILLE | 560.99 |
*********************************** | TOTAL | SETOFF PAYMENTS | 39,160.93 | ||
SPECIAL HIGHWAY | 670 | 00345911 | 20150122 | CITY OF COFFEYVILLE | 64,615.78 |
SPECIAL HIGHWAY | 670 | 00358513 | 20150421 | CITY OF COFFEYVILLE | 62,551.39 |
SPECIAL HIGHWAY | 670 | 00370002 | 20150721 | CITY OF COFFEYVILLE | 64,441.13 |
SPECIAL HIGHWAY | 670 | 00382142 | 20151021 | CITY OF COFFEYVILLE | 68,759.16 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 260,367.46 | ||
************************GRAND TOTAL | 5,853,611.32 |