State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00395680 | 20160129 | CITY OF CONCORDIA | 14,841.12 |
COMPENSATING USE TAX | 670 | 00399852 | 20160226 | CITY OF CONCORDIA | 12,612.25 |
COMPENSATING USE TAX | 670 | 00404929 | 20160330 | CITY OF CONCORDIA | 12,170.50 |
COMPENSATING USE TAX | 670 | 00409773 | 20160428 | CITY OF CONCORDIA | 39,793.94 |
COMPENSATING USE TAX | 670 | 00413594 | 20160527 | CITY OF CONCORDIA | 35,544.25 |
COMPENSATING USE TAX | 670 | 00417974 | 20160629 | CITY OF CONCORDIA | 18,206.45 |
COMPENSATING USE TAX | 670 | 00421997 | 20160728 | CITY OF CONCORDIA | 10,433.86 |
COMPENSATING USE TAX | 670 | 00425429 | 20160830 | CITY OF CONCORDIA | 26,608.62 |
COMPENSATING USE TAX | 670 | 00429833 | 20160929 | CITY OF CONCORDIA | 8,892.05 |
COMPENSATING USE TAX | 670 | 00433321 | 20161028 | CITY OF CONCORDIA | 10,577.58 |
COMPENSATING USE TAX | 670 | 00436214 | 20161129 | CITY OF CONCORDIA | 13,064.12 |
COMPENSATING USE TAX | 670 | 00439449 | 20161229 | CITY OF CONCORDIA | 12,304.26 |
*********************************** | TOTAL | COMPENSATING USE TAX | 215,049.00 | ||
DOT - CONNECTING LINKS | 276 | 00166110 | 20160106 | CITY OF CONCORDIA | 11,141.33 |
DOT - CONNECTING LINKS | 276 | 00173156 | 20160404 | CITY OF CONCORDIA | 10,990.11 |
DOT - CONNECTING LINKS | 276 | 00180407 | 20160705 | CITY OF CONCORDIA | 10,990.11 |
DOT - CONNECTING LINKS | 276 | 00187753 | 20161005 | CITY OF CONCORDIA | 11,110.88 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 44,232.43 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00033958 | 20160104 | CITY OF CONCORDIA | 4,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 4,000.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059849 | 20160701 | CITY OF CONCORDIA | 993.15 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062763 | 20161017 | CITY OF CONCORDIA | 557.27 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,550.42 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402885 | 20160314 | CITY OF CONCORDIA | 6,184.94 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416211 | 20160614 | CITY OF CONCORDIA | 6,096.39 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427615 | 20160916 | CITY OF CONCORDIA | 6,567.64 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438141 | 20161216 | CITY OF CONCORDIA | 5,052.08 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 23,901.05 | ||
LOCAL SALES TAX | 670 | 00395681 | 20160129 | CITY OF CONCORDIA | 138,804.98 |
LOCAL SALES TAX | 670 | 00399853 | 20160226 | CITY OF CONCORDIA | 136,128.37 |
LOCAL SALES TAX | 670 | 00404928 | 20160330 | CITY OF CONCORDIA | 118,757.59 |
LOCAL SALES TAX | 670 | 00409774 | 20160428 | CITY OF CONCORDIA | 110,593.42 |
LOCAL SALES TAX | 670 | 00413595 | 20160527 | CITY OF CONCORDIA | 147,901.50 |
LOCAL SALES TAX | 670 | 00417975 | 20160629 | CITY OF CONCORDIA | 119,612.37 |
LOCAL SALES TAX | 670 | 00421998 | 20160728 | CITY OF CONCORDIA | 140,081.98 |
LOCAL SALES TAX | 670 | 00425430 | 20160830 | CITY OF CONCORDIA | 126,453.91 |
LOCAL SALES TAX | 670 | 00429162 | 20160929 | CITY OF CONCORDIA | 127,514.99 |
LOCAL SALES TAX | 670 | 00433322 | 20161028 | CITY OF CONCORDIA | 142,420.41 |
LOCAL SALES TAX | 670 | 00436215 | 20161129 | CITY OF CONCORDIA | 119,905.21 |
LOCAL SALES TAX | 670 | 00439450 | 20161229 | CITY OF CONCORDIA | 144,796.15 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,572,970.88 | ||
SETOFF PAYMENTS | 173 | 00111285 | 20160107 | CITY OF CONCORDIA | 199.26 |
SETOFF PAYMENTS | 173 | 00113412 | 20160219 | CITY OF CONCORDIA | 87.53 |
SETOFF PAYMENTS | 173 | 00113411 | 20160219 | CITY OF CONCORDIA | 520.15 |
SETOFF PAYMENTS | 173 | 00114378 | 20160304 | CITY OF CONCORDIA | 412.55 |
SETOFF PAYMENTS | 173 | 00114379 | 20160304 | CITY OF CONCORDIA | 603.02 |
SETOFF PAYMENTS | 173 | 00115437 | 20160321 | CITY OF CONCORDIA | 98.22 |
SETOFF PAYMENTS | 173 | 00115434 | 20160321 | CITY OF CONCORDIA | 285.12 |
SETOFF PAYMENTS | 173 | 00115435 | 20160321 | CITY OF CONCORDIA | 1,383.29 |
SETOFF PAYMENTS | 173 | 00116425 | 20160406 | CITY OF CONCORDIA | 241.46 |
SETOFF PAYMENTS | 173 | 00116424 | 20160406 | CITY OF CONCORDIA | 163.06 |
SETOFF PAYMENTS | 173 | 00117443 | 20160421 | CITY OF CONCORDIA | 314.65 |
SETOFF PAYMENTS | 173 | 00117442 | 20160421 | CITY OF CONCORDIA | 436.20 |
SETOFF PAYMENTS | 173 | 00118288 | 20160505 | CITY OF CONCORDIA | 114.80 |
SETOFF PAYMENTS | 173 | 00118289 | 20160505 | CITY OF CONCORDIA | 133.31 |
SETOFF PAYMENTS | 173 | 00119160 | 20160519 | CITY OF CONCORDIA | 80.00 |
SETOFF PAYMENTS | 173 | 00119163 | 20160519 | CITY OF CONCORDIA | 52.65 |
SETOFF PAYMENTS | 173 | 00119164 | 20160519 | CITY OF CONCORDIA | 602.60 |
SETOFF PAYMENTS | 173 | 00120926 | 20160621 | CITY OF CONCORDIA | 7.73 |
SETOFF PAYMENTS | 173 | 00120927 | 20160621 | CITY OF CONCORDIA | 63.14 |
SETOFF PAYMENTS | 173 | 00120928 | 20160621 | CITY OF CONCORDIA | 37.26 |
SETOFF PAYMENTS | 173 | 00121627 | 20160707 | CITY OF CONCORDIA | 142.56 |
SETOFF PAYMENTS | 173 | 00121628 | 20160707 | CITY OF CONCORDIA | 27.54 |
SETOFF PAYMENTS | 173 | 00122426 | 20160721 | CITY OF CONCORDIA | 221.47 |
SETOFF PAYMENTS | 173 | 00123090 | 20160804 | CITY OF CONCORDIA | 284.71 |
SETOFF PAYMENTS | 173 | 00123088 | 20160804 | CITY OF CONCORDIA | 36.95 |
SETOFF PAYMENTS | 173 | 00123820 | 20160819 | CITY OF CONCORDIA | 22.57 |
SETOFF PAYMENTS | 173 | 00124736 | 20160907 | CITY OF CONCORDIA | 3.80 |
SETOFF PAYMENTS | 173 | 00126252 | 20161006 | CITY OF CONCORDIA | 45.08 |
SETOFF PAYMENTS | 173 | 00126253 | 20161006 | CITY OF CONCORDIA | 60.92 |
SETOFF PAYMENTS | 173 | 00126915 | 20161020 | CITY OF CONCORDIA | 565.44 |
SETOFF PAYMENTS | 173 | 00126914 | 20161020 | CITY OF CONCORDIA | 268.96 |
SETOFF PAYMENTS | 173 | 00128421 | 20161121 | CITY OF CONCORDIA | 29.50 |
SETOFF PAYMENTS | 173 | 00128420 | 20161121 | CITY OF CONCORDIA | 148.02 |
SETOFF PAYMENTS | 173 | 00129721 | 20161221 | CITY OF CONCORDIA | 57.51 |
*********************************** | TOTAL | SETOFF PAYMENTS | 7,751.03 | ||
SPECIAL HIGHWAY | 670 | 00394067 | 20160122 | CITY OF CONCORDIA | 34,922.68 |
SPECIAL HIGHWAY | 670 | 00408193 | 20160421 | CITY OF CONCORDIA | 33,426.21 |
SPECIAL HIGHWAY | 670 | 00420508 | 20160721 | CITY OF CONCORDIA | 34,178.51 |
SPECIAL HIGHWAY | 670 | 00431810 | 20161020 | CITY OF CONCORDIA | 37,126.24 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 139,653.64 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002534 | 20160215 | CITY OF CONCORDIA | 2,300.00 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002733 | 20160627 | CITY OF CONCORDIA | 7,032.00 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002815 | 20160915 | CITY OF CONCORDIA | 1,505.00 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002899 | 20161221 | CITY OF CONCORDIA | 8,050.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 18,887.00 | ||
************************GRAND TOTAL | 2,027,995.45 |