State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

COLDWATER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136981 20120130 COLDWATER CITY TREASURER 1,859.11
COMPENSATING USE TAX 670 00142961 20120227 COLDWATER CITY TREASURER 846.04
COMPENSATING USE TAX 670 00149552 20120328 COLDWATER CITY TREASURER 2,715.31
COMPENSATING USE TAX 670 00156690 20120430 COLDWATER CITY TREASURER 1,400.96
COMPENSATING USE TAX 670 00162977 20120530 COLDWATER CITY TREASURER 889.27
COMPENSATING USE TAX 670 00168223 20120628 COLDWATER CITY TREASURER 1,803.52
COMPENSATING USE TAX 670 00173507 20120727 COLDWATER CITY TREASURER 3,665.37
COMPENSATING USE TAX 670 00178451 20120830 COLDWATER CITY TREASURER 2,787.39
COMPENSATING USE TAX 670 00188012 20120927 COLDWATER CITY TREASURER 3,310.32
COMPENSATING USE TAX 670 00196119 20121030 COLDWATER CITY TREASURER 3,972.89
COMPENSATING USE TAX 670 00202462 20121129 COLDWATER CITY TREASURER 5,106.54
COMPENSATING USE TAX 670 00208791 20121224 COLDWATER CITY TREASURER 7,845.87
*********************************** TOTAL COMPENSATING USE TAX 36,202.59
LOCAL ALCOHOLIC LIQUOR 670 00145328 20120307 COLDWATER CITY TREASURER 2,281.35
LOCAL ALCOHOLIC LIQUOR 670 00165913 20120614 COLDWATER CITY TREASURER 1,689.15
LOCAL ALCOHOLIC LIQUOR 670 00182052 20120918 COLDWATER CITY TREASURER 2,774.53
LOCAL ALCOHOLIC LIQUOR 670 00206668 20121214 COLDWATER CITY TREASURER 1,506.34
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,251.37
LOCAL SALES TAX 670 00136982 20120130 COLDWATER CITY TREASURER 10,006.27
LOCAL SALES TAX 670 00142962 20120227 COLDWATER CITY TREASURER 18,111.50
LOCAL SALES TAX 670 00149553 20120328 COLDWATER CITY TREASURER 12,783.00
LOCAL SALES TAX 670 00156691 20120430 COLDWATER CITY TREASURER 11,242.04
LOCAL SALES TAX 670 00162978 20120530 COLDWATER CITY TREASURER 17,894.28
LOCAL SALES TAX 670 00168224 20120628 COLDWATER CITY TREASURER 14,496.04
LOCAL SALES TAX 670 00173508 20120727 COLDWATER CITY TREASURER 15,443.68
LOCAL SALES TAX 670 00178452 20120830 COLDWATER CITY TREASURER 15,239.66
LOCAL SALES TAX 670 00188011 20120927 COLDWATER CITY TREASURER 13,540.42
LOCAL SALES TAX 670 00196118 20121030 COLDWATER CITY TREASURER 12,857.06
LOCAL SALES TAX 670 00202463 20121129 COLDWATER CITY TREASURER 20,285.79
LOCAL SALES TAX 670 00208792 20121224 COLDWATER CITY TREASURER 31,118.72
*********************************** TOTAL LOCAL SALES TAX 193,018.46
SPECIAL HIGHWAY 670 00135017 20120120 COLDWATER CITY TREASURER 5,426.30
SPECIAL HIGHWAY 670 00154191 20120419 COLDWATER CITY TREASURER 5,167.15
SPECIAL HIGHWAY 670 00171024 20120719 COLDWATER CITY TREASURER 5,399.37
SPECIAL HIGHWAY 670 00193989 20121019 COLDWATER CITY TREASURER 5,405.48
*********************************** TOTAL SPECIAL HIGHWAY 21,398.30
************************GRAND TOTAL 258,870.72