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

CONCORDIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050825 20110128 CITY OF CONCORDIA 7,025.82
COMPENSATING USE TAX 670 00057679 20110228 CITY OF CONCORDIA 9,210.30
COMPENSATING USE TAX 670 00065270 20110330 CITY OF CONCORDIA 9,351.79
COMPENSATING USE TAX 670 00074111 20110428 CITY OF CONCORDIA 6,287.79
COMPENSATING USE TAX 670 00080533 20110527 CITY OF CONCORDIA 9,299.57
COMPENSATING USE TAX 670 00086576 20110629 CITY OF CONCORDIA 7,526.67
COMPENSATING USE TAX 670 00092826 20110728 CITY OF CONCORDIA 9,474.87
COMPENSATING USE TAX 670 00099442 20110830 CITY OF CONCORDIA 7,658.73
COMPENSATING USE TAX 670 00106855 20110928 CITY OF CONCORDIA 10,644.61
COMPENSATING USE TAX 670 00118459 20111027 CITY OF CONCORDIA 14,369.16
COMPENSATING USE TAX 670 00123610 20111128 CITY OF CONCORDIA 10,262.44
COMPENSATING USE TAX 670 00129943 20111227 CITY OF CONCORDIA 11,967.12
*********************************** TOTAL COMPENSATING USE TAX 113,078.87
DOT - CONNECTING LINKS 276 00014443 20110103 CITY OF CONCORDIA 11,141.33
DOT - CONNECTING LINKS 276 00022130 20110401 CITY OF CONCORDIA 10,899.13
DOT - CONNECTING LINKS 276 00031424 20110706 CITY OF CONCORDIA 11,020.23
DOT - CONNECTING LINKS 276 CE011528 20110928 CITY OF CONCORDIA 60,625.10
DOT - CONNECTING LINKS 276 00039099 20111004 CITY OF CONCORDIA 11,141.33
*********************************** TOTAL DOT - CONNECTING LINKS 104,827.12
FEDERAL AID - DEPART OF COMMERCE 300 00004886 20110510 CITY OF CONCORDIA 102,911.00
FEDERAL AID - DEPART OF COMMERCE 300 00005336 20110608 CITY OF CONCORDIA 108,149.00
FEDERAL AID - DEPART OF COMMERCE 300 00006044 20110715 CITY OF CONCORDIA 79,811.00
FEDERAL AID - DEPART OF COMMERCE 300 00006415 20110809 CITY OF CONCORDIA 115,742.00
FEDERAL AID - DEPART OF COMMERCE 300 00007538 20111012 CITY OF CONCORDIA 10,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 416,613.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009267 20110708 CITY OF CONCORDIA 646.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013060 20111130 CITY OF CONCORDIA 722.60
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,368.72
LOCAL ALCOHOLIC LIQUOR 670 00060785 20110309 CITY OF CONCORDIA 6,573.88
LOCAL ALCOHOLIC LIQUOR 670 00079932 20110526 CITY OF CONCORDIA 4,907.66
LOCAL ALCOHOLIC LIQUOR 670 00103422 20110914 CITY OF CONCORDIA 6,624.50
LOCAL ALCOHOLIC LIQUOR 670 00126761 20111213 CITY OF CONCORDIA 6,150.31
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 24,256.35
LOCAL SALES TAX 670 00050826 20110128 CITY OF CONCORDIA 127,705.26
LOCAL SALES TAX 670 00057678 20110228 CITY OF CONCORDIA 149,696.41
LOCAL SALES TAX 670 00065271 20110330 CITY OF CONCORDIA 140,389.29
LOCAL SALES TAX 670 00074112 20110428 CITY OF CONCORDIA 94,912.34
LOCAL SALES TAX 670 00080534 20110527 CITY OF CONCORDIA 131,506.05
LOCAL SALES TAX 670 00086577 20110629 CITY OF CONCORDIA 143,899.10
LOCAL SALES TAX 670 00092827 20110728 CITY OF CONCORDIA 128,499.28
LOCAL SALES TAX 670 00099443 20110830 CITY OF CONCORDIA 113,400.27
LOCAL SALES TAX 670 00106856 20110928 CITY OF CONCORDIA 127,240.79
LOCAL SALES TAX 670 00118460 20111027 CITY OF CONCORDIA 141,881.90
LOCAL SALES TAX 670 00123611 20111128 CITY OF CONCORDIA 137,785.96
LOCAL SALES TAX 670 00129944 20111227 CITY OF CONCORDIA 146,013.05
*********************************** TOTAL LOCAL SALES TAX 1,582,929.70
SETOFF PAYMENTS 173 00009930 20110104 CITY OF CONCORDIA 34.95
SETOFF PAYMENTS 173 00010683 20110119 CITY OF CONCORDIA 158.40
SETOFF PAYMENTS 173 00012234 20110217 CITY OF CONCORDIA 130.56
SETOFF PAYMENTS 173 00012232 20110217 CITY OF CONCORDIA 1,057.49
SETOFF PAYMENTS 173 00012233 20110217 CITY OF CONCORDIA 357.27
SETOFF PAYMENTS 173 00013283 20110302 CITY OF CONCORDIA 460.75
SETOFF PAYMENTS 173 00013284 20110302 CITY OF CONCORDIA 1,461.59
SETOFF PAYMENTS 173 00013282 20110302 CITY OF CONCORDIA 2,263.58
SETOFF PAYMENTS 173 00014770 20110317 CITY OF CONCORDIA 757.25
SETOFF PAYMENTS 173 00014771 20110317 CITY OF CONCORDIA 1,169.95
SETOFF PAYMENTS 173 00014772 20110317 CITY OF CONCORDIA 367.20
SETOFF PAYMENTS 173 00016119 20110404 CITY OF CONCORDIA 403.09
SETOFF PAYMENTS 173 00016122 20110404 CITY OF CONCORDIA 587.52
SETOFF PAYMENTS 173 00016121 20110404 CITY OF CONCORDIA 296.33
SETOFF PAYMENTS 173 00017235 20110419 CITY OF CONCORDIA 293.76
SETOFF PAYMENTS 173 00017236 20110419 CITY OF CONCORDIA 128.36
SETOFF PAYMENTS 173 00017237 20110419 CITY OF CONCORDIA 470.22
SETOFF PAYMENTS 173 00018263 20110503 CITY OF CONCORDIA 1,196.25
SETOFF PAYMENTS 173 00018264 20110503 CITY OF CONCORDIA 62.81
SETOFF PAYMENTS 173 00019182 20110517 CITY OF CONCORDIA 100.73
SETOFF PAYMENTS 173 00019183 20110517 CITY OF CONCORDIA 206.13
SETOFF PAYMENTS 173 00020218 20110602 CITY OF CONCORDIA 187.68
SETOFF PAYMENTS 173 00020217 20110602 CITY OF CONCORDIA 3.02
SETOFF PAYMENTS 173 00021264 20110617 CITY OF CONCORDIA 82.17
SETOFF PAYMENTS 173 00022521 20110705 CITY OF CONCORDIA 165.92
SETOFF PAYMENTS 173 00022522 20110705 CITY OF CONCORDIA 146.88
SETOFF PAYMENTS 173 00023111 20110719 CITY OF CONCORDIA 23.25
SETOFF PAYMENTS 173 00024460 20110817 CITY OF CONCORDIA 369.83
SETOFF PAYMENTS 173 00026855 20111004 CITY OF CONCORDIA 90.30
SETOFF PAYMENTS 173 00028257 20111102 CITY OF CONCORDIA 75.75
*********************************** TOTAL SETOFF PAYMENTS 13,108.99
SPECIAL HIGHWAY 670 00048719 20110124 CITY OF CONCORDIA 35,053.10
SPECIAL HIGHWAY 670 00070929 20110420 CITY OF CONCORDIA 31,480.69
SPECIAL HIGHWAY 670 00090306 20110721 CITY OF CONCORDIA 34,655.43
SPECIAL HIGHWAY 670 00116574 20111020 CITY OF CONCORDIA 35,874.61
*********************************** TOTAL SPECIAL HIGHWAY 137,063.83
STATE AID - EMERGENCY MEDICAL SERVICES 206 00000682 20111104 CITY OF CONCORDIA 5,110.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 5,110.00
************************GRAND TOTAL 2,398,356.58