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

COLDWATER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050815 20110128 COLDWATER CITY TREASURER 646.43
COMPENSATING USE TAX 670 00057669 20110228 COLDWATER CITY TREASURER 873.80
COMPENSATING USE TAX 670 00065260 20110330 COLDWATER CITY TREASURER 865.45
COMPENSATING USE TAX 670 00074101 20110428 COLDWATER CITY TREASURER 465.08
COMPENSATING USE TAX 670 00080523 20110527 COLDWATER CITY TREASURER 1,270.41
COMPENSATING USE TAX 670 00086566 20110629 COLDWATER CITY TREASURER 672.58
COMPENSATING USE TAX 670 00092816 20110728 COLDWATER CITY TREASURER 495.69
COMPENSATING USE TAX 670 00099432 20110830 COLDWATER CITY TREASURER 972.65
COMPENSATING USE TAX 670 00106845 20110928 COLDWATER CITY TREASURER 826.82
COMPENSATING USE TAX 670 00118449 20111027 COLDWATER CITY TREASURER 611.64
COMPENSATING USE TAX 670 00123600 20111128 COLDWATER CITY TREASURER 567.43
COMPENSATING USE TAX 670 00129933 20111227 COLDWATER CITY TREASURER 819.05
*********************************** TOTAL COMPENSATING USE TAX 9,087.03
FEDERAL AID - ADJ GEN (EMER PREP) 034 00006934 20110106 COLDWATER CITY TREASURER 127.37
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 127.37
LOCAL ALCOHOLIC LIQUOR 670 00060782 20110309 COLDWATER CITY TREASURER 1,559.06
LOCAL ALCOHOLIC LIQUOR 670 00079929 20110526 COLDWATER CITY TREASURER 1,695.75
LOCAL ALCOHOLIC LIQUOR 670 00103419 20110914 COLDWATER CITY TREASURER 1,484.15
LOCAL ALCOHOLIC LIQUOR 670 00126758 20111213 COLDWATER CITY TREASURER 1,946.10
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,685.06
LOCAL SALES TAX 670 00050816 20110128 COLDWATER CITY TREASURER 10,393.36
LOCAL SALES TAX 670 00057668 20110228 COLDWATER CITY TREASURER 11,043.71
LOCAL SALES TAX 670 00065261 20110330 COLDWATER CITY TREASURER 9,959.98
LOCAL SALES TAX 670 00074102 20110428 COLDWATER CITY TREASURER 8,391.11
LOCAL SALES TAX 670 00080524 20110527 COLDWATER CITY TREASURER 10,748.56
LOCAL SALES TAX 670 00086567 20110629 COLDWATER CITY TREASURER 8,806.74
LOCAL SALES TAX 670 00092817 20110728 COLDWATER CITY TREASURER 10,220.86
LOCAL SALES TAX 670 00099433 20110830 COLDWATER CITY TREASURER 11,547.51
LOCAL SALES TAX 670 00106846 20110928 COLDWATER CITY TREASURER 11,485.62
LOCAL SALES TAX 670 00118450 20111027 COLDWATER CITY TREASURER 9,748.72
LOCAL SALES TAX 670 00123601 20111128 COLDWATER CITY TREASURER 10,400.63
LOCAL SALES TAX 670 00129934 20111227 COLDWATER CITY TREASURER 11,018.35
*********************************** TOTAL LOCAL SALES TAX 123,765.15
SPECIAL HIGHWAY 670 00048714 20110124 COLDWATER CITY TREASURER 5,132.06
SPECIAL HIGHWAY 670 00070924 20110420 COLDWATER CITY TREASURER 4,609.03
SPECIAL HIGHWAY 670 00090301 20110721 COLDWATER CITY TREASURER 5,318.76
SPECIAL HIGHWAY 670 00116569 20111020 COLDWATER CITY TREASURER 5,505.87
*********************************** TOTAL SPECIAL HIGHWAY 20,565.72
STATE AID - EMERGENCY PREPAREDNESS 034 00006934 20110106 COLDWATER CITY TREASURER 448.22
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 448.22
************************GRAND TOTAL 160,678.55