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

COFFEYVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
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