State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00477545 | 20170928 | CITY OF COFFEYVILLE | 3,196.55 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00482504 | 20171030 | CITY OF COFFEYVILLE | 3,836.60 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00488060 | 20171129 | CITY OF COFFEYVILLE | 2,886.56 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 9,919.71 | ||
COMPENSATING USE TAX | 670 | 00443599 | 20170130 | CITY OF COFFEYVILLE | 77,018.71 |
COMPENSATING USE TAX | 670 | 00447065 | 20170227 | CITY OF COFFEYVILLE | 80,450.31 |
COMPENSATING USE TAX | 670 | 00451553 | 20170330 | CITY OF COFFEYVILLE | 68,224.17 |
COMPENSATING USE TAX | 670 | 00456362 | 20170427 | CITY OF COFFEYVILLE | 71,337.05 |
COMPENSATING USE TAX | 670 | 00460257 | 20170530 | CITY OF COFFEYVILLE | 67,053.19 |
COMPENSATING USE TAX | 670 | 00464099 | 20170629 | CITY OF COFFEYVILLE | 60,834.23 |
COMPENSATING USE TAX | 670 | 00469113 | 20170728 | CITY OF COFFEYVILLE | 76,856.48 |
COMPENSATING USE TAX | 670 | 00473509 | 20170830 | CITY OF COFFEYVILLE | 60,163.22 |
COMPENSATING USE TAX | 670 | 00477546 | 20170928 | CITY OF COFFEYVILLE | 58,878.43 |
COMPENSATING USE TAX | 670 | 00482505 | 20171030 | CITY OF COFFEYVILLE | 62,534.40 |
COMPENSATING USE TAX | 670 | 00488059 | 20171129 | CITY OF COFFEYVILLE | 56,116.53 |
*********************************** | TOTAL | COMPENSATING USE TAX | 739,466.72 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE066396 | 20170227 | CITY OF COFFEYVILLE | 21,195.17 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 21,195.17 | ||
DOT - CONNECTING LINKS | 276 | 00194723 | 20170105 | CITY OF COFFEYVILLE | 19,279.28 |
DOT - CONNECTING LINKS | 276 | 00202087 | 20170407 | CITY OF COFFEYVILLE | 18,911.84 |
DOT - CONNECTING LINKS | 276 | CE067465 | 20170413 | CITY OF COFFEYVILLE | 106,676.20 |
DOT - CONNECTING LINKS | 276 | 00208742 | 20170710 | CITY OF COFFEYVILLE | 19,121.97 |
DOT - CONNECTING LINKS | 276 | 00215786 | 20171010 | CITY OF COFFEYVILLE | 19,332.10 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 183,321.39 | ||
DRUG CONTROL PAYMENTS | 565 | 17216145 | 20170418 | CITY OF COFFEYVILLE | 7.47 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 7.47 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00039818 | 20170113 | CITY OF COFFEYVILLE | 3,750.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00039978 | 20170127 | CITY OF COFFEYVILLE | 7,736.90 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00040878 | 20170330 | CITY OF COFFEYVILLE | 2,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00040888 | 20170403 | CITY OF COFFEYVILLE | 2,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 15,486.90 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE069248 | 20170619 | CITY OF COFFEYVILLE | 1,798.06 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE071648 | 20170920 | CITY OF COFFEYVILLE | 9,962.28 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE073205 | 20171116 | CITY OF COFFEYVILLE | 907.50 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 12,667.84 | ||
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00018792 | 20170511 | CITY OF COFFEYVILLE | 1,078.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00018967 | 20170531 | CITY OF COFFEYVILLE | 23,922.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00019049 | 20170613 | CITY OF COFFEYVILLE | 1,937.00 |
*********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 26,937.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449757 | 20170316 | CITY OF COFFEYVILLE | 10,860.06 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455681 | 20170426 | CITY OF COFFEYVILLE | 14,080.41 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470826 | 20170804 | CITY OF COFFEYVILLE | 15,448.31 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484110 | 20171103 | CITY OF COFFEYVILLE | 46,247.35 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 86,636.13 | ||
LOCAL SALES TAX | 670 | 00443600 | 20170130 | CITY OF COFFEYVILLE | 328,215.03 |
LOCAL SALES TAX | 670 | 00447066 | 20170227 | CITY OF COFFEYVILLE | 378,918.19 |
LOCAL SALES TAX | 670 | 00451554 | 20170330 | CITY OF COFFEYVILLE | 343,783.27 |
LOCAL SALES TAX | 670 | 00456363 | 20170427 | CITY OF COFFEYVILLE | 341,428.68 |
LOCAL SALES TAX | 670 | 00460256 | 20170530 | CITY OF COFFEYVILLE | 354,115.44 |
LOCAL SALES TAX | 670 | 00464100 | 20170629 | CITY OF COFFEYVILLE | 334,779.44 |
LOCAL SALES TAX | 670 | 00469114 | 20170728 | CITY OF COFFEYVILLE | 324,880.33 |
LOCAL SALES TAX | 670 | 00473510 | 20170830 | CITY OF COFFEYVILLE | 342,676.28 |
LOCAL SALES TAX | 670 | 00477547 | 20170928 | CITY OF COFFEYVILLE | 322,274.71 |
LOCAL SALES TAX | 670 | 00482506 | 20171030 | CITY OF COFFEYVILLE | 315,643.32 |
LOCAL SALES TAX | 670 | 00488058 | 20171129 | CITY OF COFFEYVILLE | 330,713.07 |
*********************************** | TOTAL | LOCAL SALES TAX | 3,717,427.76 | ||
SETOFF PAYMENTS | 173 | 00130366 | 20170106 | CITY OF COFFEYVILLE | 236.03 |
SETOFF PAYMENTS | 173 | 00131570 | 20170206 | CITY OF COFFEYVILLE | 246.85 |
SETOFF PAYMENTS | 173 | 00132621 | 20170222 | CITY OF COFFEYVILLE | 4,782.78 |
SETOFF PAYMENTS | 173 | 00132622 | 20170222 | CITY OF COFFEYVILLE | 680.21 |
SETOFF PAYMENTS | 173 | 00133475 | 20170306 | CITY OF COFFEYVILLE | 7,015.18 |
SETOFF PAYMENTS | 173 | 00133476 | 20170306 | CITY OF COFFEYVILLE | 268.56 |
SETOFF PAYMENTS | 173 | 00134486 | 20170321 | CITY OF COFFEYVILLE | 3,467.05 |
SETOFF PAYMENTS | 173 | 00134487 | 20170321 | CITY OF COFFEYVILLE | 81.00 |
SETOFF PAYMENTS | 173 | 00135514 | 20170406 | CITY OF COFFEYVILLE | 386.97 |
SETOFF PAYMENTS | 173 | 00135513 | 20170406 | CITY OF COFFEYVILLE | 2,715.84 |
SETOFF PAYMENTS | 173 | 00136469 | 20170420 | CITY OF COFFEYVILLE | 973.62 |
SETOFF PAYMENTS | 173 | 00137253 | 20170504 | CITY OF COFFEYVILLE | 1,880.49 |
SETOFF PAYMENTS | 173 | 00138027 | 20170519 | CITY OF COFFEYVILLE | 1,038.88 |
SETOFF PAYMENTS | 173 | 00138028 | 20170519 | CITY OF COFFEYVILLE | 86.67 |
SETOFF PAYMENTS | 173 | 00138935 | 20170606 | CITY OF COFFEYVILLE | 1,411.43 |
SETOFF PAYMENTS | 173 | 00138936 | 20170606 | CITY OF COFFEYVILLE | 303.75 |
SETOFF PAYMENTS | 173 | 00139857 | 20170621 | CITY OF COFFEYVILLE | 544.16 |
SETOFF PAYMENTS | 173 | 00140553 | 20170707 | CITY OF COFFEYVILLE | 669.05 |
SETOFF PAYMENTS | 173 | 00141175 | 20170720 | CITY OF COFFEYVILLE | 503.94 |
SETOFF PAYMENTS | 173 | 00141809 | 20170804 | CITY OF COFFEYVILLE | 54.97 |
SETOFF PAYMENTS | 173 | 00142593 | 20170821 | CITY OF COFFEYVILLE | 272.34 |
SETOFF PAYMENTS | 173 | 00143374 | 20170907 | CITY OF COFFEYVILLE | 998.07 |
SETOFF PAYMENTS | 173 | 00143982 | 20170921 | CITY OF COFFEYVILLE | 2,349.68 |
SETOFF PAYMENTS | 173 | 00145353 | 20171019 | CITY OF COFFEYVILLE | 117.45 |
SETOFF PAYMENTS | 173 | 00146239 | 20171106 | CITY OF COFFEYVILLE | 931.23 |
SETOFF PAYMENTS | 173 | 00147000 | 20171121 | CITY OF COFFEYVILLE | 1,776.63 |
SETOFF PAYMENTS | 173 | 00147001 | 20171121 | CITY OF COFFEYVILLE | 81.81 |
*********************************** | TOTAL | SETOFF PAYMENTS | 33,874.64 | ||
SPECIAL HIGHWAY | 670 | 00442172 | 20170123 | CITY OF COFFEYVILLE | 65,268.54 |
SPECIAL HIGHWAY | 670 | 00454583 | 20170421 | CITY OF COFFEYVILLE | 60,618.71 |
SPECIAL HIGHWAY | 670 | 00467267 | 20170721 | CITY OF COFFEYVILLE | 63,790.41 |
SPECIAL HIGHWAY | 670 | 00480853 | 20171023 | CITY OF COFFEYVILLE | 66,346.70 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 256,024.36 | ||
************************GRAND TOTAL | 5,102,965.09 |