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

COTTONWOOD FALLS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050833 20110128 CITY OF COTTONWOOD FALLS 559.46
COMPENSATING USE TAX 670 00057687 20110228 CITY OF COTTONWOOD FALLS 873.51
COMPENSATING USE TAX 670 00065278 20110330 CITY OF COTTONWOOD FALLS 428.83
COMPENSATING USE TAX 670 00074119 20110428 CITY OF COTTONWOOD FALLS 366.84
COMPENSATING USE TAX 670 00080541 20110527 CITY OF COTTONWOOD FALLS 598.63
COMPENSATING USE TAX 670 00086584 20110629 CITY OF COTTONWOOD FALLS 681.63
COMPENSATING USE TAX 670 00092834 20110728 CITY OF COTTONWOOD FALLS 464.14
COMPENSATING USE TAX 670 00099450 20110830 CITY OF COTTONWOOD FALLS 944.59
COMPENSATING USE TAX 670 00106863 20110928 CITY OF COTTONWOOD FALLS 738.17
COMPENSATING USE TAX 670 00118467 20111027 CITY OF COTTONWOOD FALLS 381.61
COMPENSATING USE TAX 670 00123618 20111128 CITY OF COTTONWOOD FALLS 447.63
COMPENSATING USE TAX 670 00129951 20111227 CITY OF COTTONWOOD FALLS 978.51
*********************************** TOTAL COMPENSATING USE TAX 7,463.55
LOCAL ALCOHOLIC LIQUOR 670 00060788 20110309 CITY OF COTTONWOOD FALLS 826.56
LOCAL ALCOHOLIC LIQUOR 670 00079935 20110526 CITY OF COTTONWOOD FALLS 510.27
LOCAL ALCOHOLIC LIQUOR 670 00103425 20110914 CITY OF COTTONWOOD FALLS 1,081.93
LOCAL ALCOHOLIC LIQUOR 670 00126764 20111213 CITY OF COTTONWOOD FALLS 980.19
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,398.95
LOCAL SALES TAX 670 00050834 20110128 CITY OF COTTONWOOD FALLS 5,261.32
LOCAL SALES TAX 670 00057686 20110228 CITY OF COTTONWOOD FALLS 5,741.49
LOCAL SALES TAX 670 00065279 20110330 CITY OF COTTONWOOD FALLS 5,591.01
LOCAL SALES TAX 670 00074120 20110428 CITY OF COTTONWOOD FALLS 5,129.81
LOCAL SALES TAX 670 00080542 20110527 CITY OF COTTONWOOD FALLS 6,005.34
LOCAL SALES TAX 670 00086585 20110629 CITY OF COTTONWOOD FALLS 6,100.91
LOCAL SALES TAX 670 00092835 20110728 CITY OF COTTONWOOD FALLS 5,530.72
LOCAL SALES TAX 670 00099451 20110830 CITY OF COTTONWOOD FALLS 7,136.93
LOCAL SALES TAX 670 00106864 20110928 CITY OF COTTONWOOD FALLS 5,921.17
LOCAL SALES TAX 670 00118468 20111027 CITY OF COTTONWOOD FALLS 6,070.67
LOCAL SALES TAX 670 00123619 20111128 CITY OF COTTONWOOD FALLS 6,639.84
LOCAL SALES TAX 670 00129952 20111227 CITY OF COTTONWOOD FALLS 6,374.97
*********************************** TOTAL LOCAL SALES TAX 71,504.18
SETOFF PAYMENTS 173 00013319 20110302 CITY OF COTTONWOOD FALLS 42.43
SETOFF PAYMENTS 173 00016152 20110404 CITY OF COTTONWOOD FALLS 15.68
*********************************** TOTAL SETOFF PAYMENTS 58.11
SPECIAL HIGHWAY 670 00048724 20110124 CITY OF COTTONWOOD FALLS 6,010.28
SPECIAL HIGHWAY 670 00070934 20110420 CITY OF COTTONWOOD FALLS 5,397.75
SPECIAL HIGHWAY 670 00090311 20110721 CITY OF COTTONWOOD FALLS 5,800.53
SPECIAL HIGHWAY 670 00116579 20111020 CITY OF COTTONWOOD FALLS 6,004.59
*********************************** TOTAL SPECIAL HIGHWAY 23,213.15
************************GRAND TOTAL 105,637.94