State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

CONCORDIA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029189 20090127 STATE DISTRIBUTION BY STATE TREASURER 9,881.93
COMPENSATING USE TAX 670 V3032189 20090224 STATE DISTRIBUTION BY STATE TREASURER 25,039.18
COMPENSATING USE TAX 670 V3038190 20090326 STATE DISTRIBUTION BY STATE TREASURER 13,900.31
COMPENSATING USE TAX 670 V3043189 20090428 STATE DISTRIBUTION BY STATE TREASURER 6,313.54
COMPENSATING USE TAX 670 V3046190 20090526 STATE DISTRIBUTION BY STATE TREASURER 8,448.64
COMPENSATING USE TAX 670 V3049190 20090625 STATE DISTRIBUTION BY STATE TREASURER 8,886.71
COMPENSATING USE TAX 670 V3003190 20090728 STATE DISTRIBUTION BY STATE TREASURER 7,855.87
COMPENSATING USE TAX 670 V3006191 20090825 STATE DISTRIBUTION BY STATE TREASURER 7,463.82
COMPENSATING USE TAX 670 V3009190 20090924 STATE DISTRIBUTION BY STATE TREASURER 7,389.97
COMPENSATING USE TAX 670 V3012194 20091028 STATE DISTRIBUTION BY STATE TREASURER 7,907.74
COMPENSATING USE TAX 670 V3016193 20091124 STATE DISTRIBUTION BY STATE TREASURER 13,131.85
COMPENSATING USE TAX 670 V3019194 20091223 STATE DISTRIBUTION BY STATE TREASURER 9,953.50
*********************************** TOTAL COMPENSATING USE TAX 126,173.06
DOT - ARCHITECT & ENGINEER FEES 276 V0480416 20091103 CITY OF CONCORDIA 148,730.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 148,730.00
DOT - CONNECTING LINKS 276 V0446862 20090105 CITY OF CONCORDIA 11,110.88
DOT - CONNECTING LINKS 276 V0457360 20090402 CITY OF CONCORDIA 10,899.13
DOT - CONNECTING LINKS 276 V0468512 20090702 CITY OF CONCORDIA 11,020.23
DOT - CONNECTING LINKS 276 V0477547 20091002 CITY OF CONCORDIA 11,141.33
*********************************** TOTAL DOT - CONNECTING LINKS 44,171.57
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9014560 20090217 CONCORDIA FIRE DEPT EMS DIVISION 651.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9021477 20090528 CONCORDIA FIRE DEPT EMS DIVISION 260.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1003860 20090824 CONCORDIA FIRE DEPT EMS DIVISION 1,212.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1011347 20091209 CONCORDIA FIRE DEPT EMS DIVISION 100.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 2,223.00
LOCAL ALCOHOLIC LIQUOR 670 V3036140 20090316 STATE DISTRIBUTION BY STATE TREASURER 5,433.78
LOCAL ALCOHOLIC LIQUOR 670 V3048141 20090615 STATE DISTRIBUTION BY STATE TREASURER 6,375.90
LOCAL ALCOHOLIC LIQUOR 670 V3008140 20090916 STATE DISTRIBUTION BY STATE TREASURER 4,421.61
LOCAL ALCOHOLIC LIQUOR 670 V3018141 20091216 STATE DISTRIBUTION BY STATE TREASURER 7,430.83
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 23,662.12
LOCAL SALES TAX 670 V3029189 20090127 STATE DISTRIBUTION BY STATE TREASURER 163,412.64
LOCAL SALES TAX 670 V3032189 20090224 STATE DISTRIBUTION BY STATE TREASURER 116,974.36
LOCAL SALES TAX 670 V3038190 20090326 STATE DISTRIBUTION BY STATE TREASURER 150,494.52
LOCAL SALES TAX 670 V3043189 20090428 STATE DISTRIBUTION BY STATE TREASURER 119,789.35
LOCAL SALES TAX 670 V3046190 20090526 STATE DISTRIBUTION BY STATE TREASURER 104,644.38
LOCAL SALES TAX 670 V3049190 20090625 STATE DISTRIBUTION BY STATE TREASURER 126,642.67
LOCAL SALES TAX 670 V3003190 20090728 STATE DISTRIBUTION BY STATE TREASURER 158,676.82
LOCAL SALES TAX 670 V3006191 20090825 STATE DISTRIBUTION BY STATE TREASURER 102,807.35
LOCAL SALES TAX 670 V3009190 20090924 STATE DISTRIBUTION BY STATE TREASURER 125,894.43
LOCAL SALES TAX 670 V3012194 20091028 STATE DISTRIBUTION BY STATE TREASURER 131,754.89
LOCAL SALES TAX 670 V3016193 20091124 STATE DISTRIBUTION BY STATE TREASURER 126,292.77
LOCAL SALES TAX 670 V3019194 20091223 STATE DISTRIBUTION BY STATE TREASURER 146,829.97
*********************************** TOTAL LOCAL SALES TAX 1,574,214.15
SETOFF PAYMENTS 173 V0903032 20090116 CITY OF CONCORDIA 13.15
SETOFF PAYMENTS 173 V0903332 20090217 CITY OF CONCORDIA 800.56
SETOFF PAYMENTS 173 V0903663 20090302 CITY OF CONCORDIA 1,001.57
SETOFF PAYMENTS 173 V0903972 20090316 CITY OF CONCORDIA 424.61
SETOFF PAYMENTS 173 V0904266 20090401 CITY OF CONCORDIA 149.85
SETOFF PAYMENTS 173 V0904573 20090416 CITY OF CONCORDIA 341.87
SETOFF PAYMENTS 173 V0904844 20090501 CITY OF CONCORDIA 386.07
SETOFF PAYMENTS 173 V0905258 20090601 CITY OF CONCORDIA 117.26
SETOFF PAYMENTS 173 V1001233 20090716 CITY OF CONCORDIA 416.51
SETOFF PAYMENTS 173 V1001478 20090803 CITY OF CONCORDIA 483.46
SETOFF PAYMENTS 173 V1001852 20090901 CITY OF CONCORDIA 405.55
SETOFF PAYMENTS 173 V1001974 20090916 CITY OF CONCORDIA 175.32
SETOFF PAYMENTS 173 V1002317 20091102 CITY OF CONCORDIA 24.73
SETOFF PAYMENTS 173 V1002490 20091201 CITY OF CONCORDIA 108.73
*********************************** TOTAL SETOFF PAYMENTS 4,849.24
SPECIAL HIGHWAY 276 V3028224 20090116 STATE DISTRIBUTION BY STATE TREASURER 33,910.61
SPECIAL HIGHWAY 276 V3039224 20090415 STATE DISTRIBUTION BY STATE TREASURER 26,334.97
SPECIAL HIGHWAY 276 V3002224 20090727 STATE DISTRIBUTION BY STATE TREASURER 36,142.46
SPECIAL HIGHWAY 276 V3011224 20091015 STATE DISTRIBUTION BY STATE TREASURER 34,538.54
*********************************** TOTAL SPECIAL HIGHWAY 130,926.58
STATE AID - EMERGENCY MEDICAL SERVICES 206 V0000521 20090216 CONCORDIA FIRE DEPT EMS DIVISION 5,110.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 5,110.00
STATE WIRELESS 911 GRANT 252 V9005349 20090225 CONCORDIA CITY TREASURER 59,853.80
STATE WIRELESS 911 GRANT 252 V9005349 20090225 CONCORDIA CITY TREASURER 3,150.20
STATE WIRELESS 911 GRANT 252 V1004071 20090730 CITY OF CONCORDIA 1,565.00
STATE WIRELESS 911 GRANT 252 V1004071 20090730 CITY OF CONCORDIA 29,734.00
*********************************** TOTAL STATE WIRELESS 911 GRANT 94,303.00
************************GRAND TOTAL 2,154,362.72