State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

COFFEYVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050811 20110128 CITY OF COFFEYVILLE 42,847.71
COMPENSATING USE TAX 670 00057665 20110228 CITY OF COFFEYVILLE 53,539.98
COMPENSATING USE TAX 670 00065256 20110330 CITY OF COFFEYVILLE 24,198.97
COMPENSATING USE TAX 670 00074097 20110428 CITY OF COFFEYVILLE 33,076.10
COMPENSATING USE TAX 670 00080519 20110527 CITY OF COFFEYVILLE 44,626.36
COMPENSATING USE TAX 670 00086562 20110629 CITY OF COFFEYVILLE 48,616.02
COMPENSATING USE TAX 670 00092812 20110728 CITY OF COFFEYVILLE 46,804.60
COMPENSATING USE TAX 670 00099428 20110830 CITY OF COFFEYVILLE 72,980.75
COMPENSATING USE TAX 670 00106841 20110928 CITY OF COFFEYVILLE 42,578.99
COMPENSATING USE TAX 670 00118445 20111027 CITY OF COFFEYVILLE 61,494.43
COMPENSATING USE TAX 670 00123596 20111128 CITY OF COFFEYVILLE 70,489.51
COMPENSATING USE TAX 670 00129929 20111227 CITY OF COFFEYVILLE 44,672.16
*********************************** TOTAL COMPENSATING USE TAX 585,925.58
DOT - CONNECTING LINKS 276 00014395 20110103 CITY OF COFFEYVILLE 19,332.10
DOT - CONNECTING LINKS 276 00022085 20110401 CITY OF COFFEYVILLE 18,911.84
DOT - CONNECTING LINKS 276 00031379 20110706 CITY OF COFFEYVILLE 19,121.97
DOT - CONNECTING LINKS 276 00039048 20111004 CITY OF COFFEYVILLE 19,332.10
*********************************** TOTAL DOT - CONNECTING LINKS 76,698.01
DRUG CONTROL PAYMENTS 565 12216013 20110728 CITY OF COFFEYVILLE 692.90
*********************************** TOTAL DRUG CONTROL PAYMENTS 692.90
FEDERAL AID - ADJ GEN (EMER PREP) 034 00007176 20110114 CITY OF COFFEYVILLE 15,209.85
FEDERAL AID - ADJ GEN (EMER PREP) 034 00010159 20110421 CITY OF COFFEYVILLE 61,217.11
FEDERAL AID - ADJ GEN (EMER PREP) 034 00010137 20110421 CITY OF COFFEYVILLE 20,882.24
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 97,309.20
FEDERAL AID - DEPART OF COMMERCE 300 00002934 20110112 CITY OF COFFEYVILLE 53,380.06
FEDERAL AID - DEPART OF COMMERCE 300 00003965 20110316 CITY OF COFFEYVILLE 41,108.92
FEDERAL AID - DEPART OF COMMERCE 300 00007734 20111024 CITY OF COFFEYVILLE 7,671.56
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 102,160.54
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE006436 20110311 CITY OF COFFEYVILLE 219.32
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008868 20110622 CITY OF COFFEYVILLE 2,445.65
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009845 20110728 CITY OF COFFEYVILLE 450.56
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010722 20110831 CITY OF COFFEYVILLE 822.27
FEDERAL AID - DEPT OF TRANSPORTATION 276 00036871 20110908 CITY OF COFFEYVILLE 4,000.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013282 20111206 CITY OF COFFEYVILLE 1,283.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013468 20111213 CITY OF COFFEYVILLE 350.44
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 9,571.44
LOCAL ALCOHOLIC LIQUOR 670 00060780 20110309 CITY OF COFFEYVILLE 14,518.37
LOCAL ALCOHOLIC LIQUOR 670 00079927 20110526 CITY OF COFFEYVILLE 14,458.08
LOCAL ALCOHOLIC LIQUOR 670 00103417 20110914 CITY OF COFFEYVILLE 14,046.55
LOCAL ALCOHOLIC LIQUOR 670 00126756 20111213 CITY OF COFFEYVILLE 14,429.61
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 57,452.61
LOCAL SALES TAX 670 00050812 20110128 CITY OF COFFEYVILLE 91,999.83
LOCAL SALES TAX 670 00057664 20110228 CITY OF COFFEYVILLE 643,498.93
LOCAL SALES TAX 670 00065257 20110330 CITY OF COFFEYVILLE 441,354.83
LOCAL SALES TAX 670 00074098 20110428 CITY OF COFFEYVILLE 321,462.25
LOCAL SALES TAX 670 00080520 20110527 CITY OF COFFEYVILLE 383,892.71
LOCAL SALES TAX 670 00086563 20110629 CITY OF COFFEYVILLE 399,503.98
LOCAL SALES TAX 670 00092813 20110728 CITY OF COFFEYVILLE 356,329.41
LOCAL SALES TAX 670 00099429 20110830 CITY OF COFFEYVILLE 331,878.61
LOCAL SALES TAX 670 00106842 20110928 CITY OF COFFEYVILLE 372,966.38
LOCAL SALES TAX 670 00118446 20111027 CITY OF COFFEYVILLE 384,882.76
LOCAL SALES TAX 670 00123597 20111128 CITY OF COFFEYVILLE 407,523.89
LOCAL SALES TAX 670 00129930 20111227 CITY OF COFFEYVILLE 498,921.03
*********************************** TOTAL LOCAL SALES TAX 4,634,214.61
SETOFF PAYMENTS 173 00009832 20110104 CITY OF COFFEYVILLE 165.36
SETOFF PAYMENTS 173 00010725 20110119 CITY OF COFFEYVILLE 9.79
SETOFF PAYMENTS 173 00011374 20110202 CITY OF COFFEYVILLE 285.54
SETOFF PAYMENTS 173 00012347 20110217 CITY OF COFFEYVILLE 3,579.58
SETOFF PAYMENTS 173 00013426 20110302 CITY OF COFFEYVILLE 10,376.16
SETOFF PAYMENTS 173 00013427 20110302 CITY OF COFFEYVILLE 549.79
SETOFF PAYMENTS 173 00014914 20110317 CITY OF COFFEYVILLE 8,260.96
SETOFF PAYMENTS 173 00014915 20110317 CITY OF COFFEYVILLE 2,067.86
SETOFF PAYMENTS 173 00016254 20110404 CITY OF COFFEYVILLE 180.07
SETOFF PAYMENTS 173 00016252 20110404 CITY OF COFFEYVILLE 3,878.50
SETOFF PAYMENTS 173 00017347 20110419 CITY OF COFFEYVILLE 5.71
SETOFF PAYMENTS 173 00017346 20110419 CITY OF COFFEYVILLE 2,859.79
SETOFF PAYMENTS 173 00018380 20110503 CITY OF COFFEYVILLE 976.06
SETOFF PAYMENTS 173 00018381 20110503 CITY OF COFFEYVILLE 73.44
SETOFF PAYMENTS 173 00019302 20110517 CITY OF COFFEYVILLE 22.85
SETOFF PAYMENTS 173 00019301 20110517 CITY OF COFFEYVILLE 3,027.63
SETOFF PAYMENTS 173 00020311 20110602 CITY OF COFFEYVILLE 669.74
SETOFF PAYMENTS 173 00021361 20110617 CITY OF COFFEYVILLE 1,690.77
SETOFF PAYMENTS 173 00022602 20110705 CITY OF COFFEYVILLE 890.27
SETOFF PAYMENTS 173 00023189 20110719 CITY OF COFFEYVILLE 256.23
SETOFF PAYMENTS 173 00023190 20110719 CITY OF COFFEYVILLE 57.12
SETOFF PAYMENTS 173 00023896 20110802 CITY OF COFFEYVILLE 179.85
SETOFF PAYMENTS 173 00024519 20110817 CITY OF COFFEYVILLE 852.79
SETOFF PAYMENTS 173 00025299 20110902 CITY OF COFFEYVILLE 587.12
SETOFF PAYMENTS 173 00025996 20110919 CITY OF COFFEYVILLE 40.49
SETOFF PAYMENTS 173 00026757 20111004 CITY OF COFFEYVILLE 187.34
SETOFF PAYMENTS 173 00026756 20111004 CITY OF COFFEYVILLE 129.38
SETOFF PAYMENTS 173 00027440 20111018 CITY OF COFFEYVILLE 192.09
SETOFF PAYMENTS 173 00028162 20111102 CITY OF COFFEYVILLE 831.01
SETOFF PAYMENTS 173 00028799 20111117 CITY OF COFFEYVILLE 719.25
SETOFF PAYMENTS 173 00029464 20111202 CITY OF COFFEYVILLE 126.64
SETOFF PAYMENTS 173 00030235 20111219 CITY OF COFFEYVILLE 38.96
*********************************** TOTAL SETOFF PAYMENTS 43,768.14
SPECIAL HIGHWAY 670 00048712 20110124 CITY OF COFFEYVILLE 70,284.58
SPECIAL HIGHWAY 670 00070922 20110420 CITY OF COFFEYVILLE 63,121.59
SPECIAL HIGHWAY 670 00090299 20110721 CITY OF COFFEYVILLE 66,131.18
SPECIAL HIGHWAY 670 00116567 20111020 CITY OF COFFEYVILLE 68,457.66
*********************************** TOTAL SPECIAL HIGHWAY 267,995.01
STATE AID - DEPARTMENT OF COMMERCE 300 00008045 20111110 CITY OF COFFEYVILLE 2,000.00
*********************************** TOTAL STATE AID - DEPARTMENT OF COMMERCE 2,000.00
STATE AID - EMERGENCY PREPAREDNESS 034 00007176 20110114 CITY OF COFFEYVILLE 2,027.98
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 2,027.98
************************GRAND TOTAL 5,879,816.02