State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

CALDWELL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022164 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 1,170.92
COMPENSATING USE TAX 670 V3025162 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 1,627.20
COMPENSATING USE TAX 670 V3029163 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 1,510.84
COMPENSATING USE TAX 670 V3033165 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 932.53
COMPENSATING USE TAX 670 V3036166 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 8,324.37
COMPENSATING USE TAX 670 V3040166 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 8,945.82
COMPENSATING USE TAX 670 00003465 20100727 CALDWELL CITY TREASURER 2,133.85
COMPENSATING USE TAX 670 00010917 20100827 CALDWELL CITY TREASURER 1,772.73
COMPENSATING USE TAX 670 00016618 20100927 CALDWELL CITY TREASURER 1,597.09
COMPENSATING USE TAX 670 00023632 20101025 CALDWELL CITY TREASURER 1,916.45
COMPENSATING USE TAX 670 00030604 20101122 CALDWELL CITY TREASURER 5,837.61
COMPENSATING USE TAX 670 00043528 20101222 CALDWELL CITY TREASURER 14,346.06
*********************************** TOTAL COMPENSATING USE TAX 50,115.47
DOT - CONNECTING LINKS 276 V0486961 20100105 CITY OF CALDWELL 2,459.05
DOT - CONNECTING LINKS 276 V0495933 20100402 CITY OF CALDWELL 2,405.59
DOT - CONNECTING LINKS 276 00000039 20100701 CALDWELL CITY TREASURER 2,432.32
DOT - CONNECTING LINKS 276 00006727 20101001 CALDWELL CITY TREASURER 2,459.05
*********************************** TOTAL DOT - CONNECTING LINKS 9,756.01
LOCAL ALCOHOLIC LIQUOR 670 V3028123 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 1,191.42
LOCAL ALCOHOLIC LIQUOR 670 V3037127 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 1,528.92
LOCAL ALCOHOLIC LIQUOR 670 00013510 20100908 CALDWELL CITY TREASURER 981.52
LOCAL ALCOHOLIC LIQUOR 670 00041439 20101209 CALDWELL CITY TREASURER 963.97
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,665.83
LOCAL SALES TAX 670 V3022164 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 6,932.04
LOCAL SALES TAX 670 V3025162 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 6,777.58
LOCAL SALES TAX 670 V3029163 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 6,959.27
LOCAL SALES TAX 670 V3033165 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 8,231.51
LOCAL SALES TAX 670 V3036166 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 11,265.98
LOCAL SALES TAX 670 V3040166 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 6,800.52
LOCAL SALES TAX 670 00003464 20100727 CALDWELL CITY TREASURER 7,938.65
LOCAL SALES TAX 670 00010916 20100827 CALDWELL CITY TREASURER 5,966.71
LOCAL SALES TAX 670 00016619 20100927 CALDWELL CITY TREASURER 6,624.38
LOCAL SALES TAX 670 00023633 20101025 CALDWELL CITY TREASURER 7,131.74
LOCAL SALES TAX 670 00030605 20101122 CALDWELL CITY TREASURER 6,451.65
LOCAL SALES TAX 670 00043529 20101222 CALDWELL CITY TREASURER 8,489.06
*********************************** TOTAL LOCAL SALES TAX 89,569.09
SETOFF PAYMENTS 173 V1002874 20100201 CITY OF CALDWELL 117.50
SETOFF PAYMENTS 173 V1003425 20100301 CITY OF CALDWELL 814.78
SETOFF PAYMENTS 173 V1003793 20100316 CITY OF CALDWELL 182.30
SETOFF PAYMENTS 173 V1004119 20100401 CITY OF CALDWELL 179.24
SETOFF PAYMENTS 173 V1004411 20100416 CITY OF CALDWELL 197.06
SETOFF PAYMENTS 173 V1004696 20100503 CITY OF CALDWELL 178.70
SETOFF PAYMENTS 173 V1004973 20100517 CITY OF CALDWELL 35.09
SETOFF PAYMENTS 173 00001510 20100802 CALDWELL CITY TREASURER 52.08
SETOFF PAYMENTS 173 00002407 20100816 CALDWELL CITY TREASURER 9.88
SETOFF PAYMENTS 173 00006177 20101018 CALDWELL CITY TREASURER 281.11
SETOFF PAYMENTS 173 00006928 20101101 CALDWELL CITY TREASURER 31.02
*********************************** TOTAL SETOFF PAYMENTS 2,078.76
SPECIAL HIGHWAY 276 V3021187 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 7,852.49
SPECIAL HIGHWAY 276 V3030187 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 7,254.50
SPECIAL HIGHWAY 670 00000999 20100721 CALDWELL CITY TREASURER 7,659.13
SPECIAL HIGHWAY 670 00021675 20101018 CALDWELL CITY TREASURER 7,822.05
*********************************** TOTAL SPECIAL HIGHWAY 30,588.17
TRANSIENT GUEST TAX 670 V3023041 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 87.23
TRANSIENT GUEST TAX 670 V3034042 20100504 STATE DISTRIBUTIONS BY STATE TREASURER 189.24
TRANSIENT GUEST TAX 670 00002513 20100723 CALDWELL CITY TREASURER 47.79
TRANSIENT GUEST TAX 670 00023085 20101022 CALDWELL CITY TREASURER 59.71
*********************************** TOTAL TRANSIENT GUEST TAX 383.97
************************GRAND TOTAL 187,157.30