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

COLWICH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136989 20120130 COLWICH CITY TREASURER 1,435.36
COMPENSATING USE TAX 670 00142969 20120227 COLWICH CITY TREASURER 1,980.17
COMPENSATING USE TAX 670 00149560 20120328 COLWICH CITY TREASURER 1,633.20
COMPENSATING USE TAX 670 00156698 20120430 COLWICH CITY TREASURER 1,570.29
COMPENSATING USE TAX 670 00162985 20120530 COLWICH CITY TREASURER 1,246.03
COMPENSATING USE TAX 670 00168231 20120628 COLWICH CITY TREASURER 1,374.40
COMPENSATING USE TAX 670 00173515 20120727 COLWICH CITY TREASURER 1,134.74
COMPENSATING USE TAX 670 00178459 20120830 COLWICH CITY TREASURER 1,496.72
COMPENSATING USE TAX 670 00188020 20120927 COLWICH CITY TREASURER 1,620.05
COMPENSATING USE TAX 670 00196127 20121030 COLWICH CITY TREASURER 1,463.99
COMPENSATING USE TAX 670 00202470 20121129 COLWICH CITY TREASURER 1,266.37
COMPENSATING USE TAX 670 00208799 20121224 COLWICH CITY TREASURER 1,516.71
*********************************** TOTAL COMPENSATING USE TAX 17,738.03
LOCAL ALCOHOLIC LIQUOR 670 00145330 20120307 COLWICH CITY TREASURER 1,549.30
LOCAL ALCOHOLIC LIQUOR 670 00165915 20120614 COLWICH CITY TREASURER 2,102.98
LOCAL ALCOHOLIC LIQUOR 670 00182054 20120918 COLWICH CITY TREASURER 2,616.63
LOCAL ALCOHOLIC LIQUOR 670 00206670 20121214 COLWICH CITY TREASURER 343.83
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,612.74
LOCAL SALES TAX 670 00136990 20120130 COLWICH CITY TREASURER 13,694.45
LOCAL SALES TAX 670 00142970 20120227 COLWICH CITY TREASURER 15,848.04
LOCAL SALES TAX 670 00149561 20120328 COLWICH CITY TREASURER 13,797.76
LOCAL SALES TAX 670 00156699 20120430 COLWICH CITY TREASURER 12,588.63
LOCAL SALES TAX 670 00162986 20120530 COLWICH CITY TREASURER 14,763.63
LOCAL SALES TAX 670 00168232 20120628 COLWICH CITY TREASURER 13,754.66
LOCAL SALES TAX 670 00173516 20120727 COLWICH CITY TREASURER 14,425.70
LOCAL SALES TAX 670 00178460 20120830 COLWICH CITY TREASURER 16,117.45
LOCAL SALES TAX 670 00188019 20120927 COLWICH CITY TREASURER 13,154.98
LOCAL SALES TAX 670 00196126 20121030 COLWICH CITY TREASURER 14,928.59
LOCAL SALES TAX 670 00202471 20121129 COLWICH CITY TREASURER 15,436.39
LOCAL SALES TAX 670 00208800 20121224 COLWICH CITY TREASURER 12,776.80
*********************************** TOTAL LOCAL SALES TAX 171,287.08
SPECIAL HIGHWAY 670 00135021 20120120 COLWICH CITY TREASURER 8,696.50
SPECIAL HIGHWAY 670 00154195 20120419 COLWICH CITY TREASURER 8,281.17
SPECIAL HIGHWAY 670 00171028 20120719 COLWICH CITY TREASURER 8,741.21
SPECIAL HIGHWAY 670 00193993 20121019 COLWICH CITY TREASURER 8,751.10
*********************************** TOTAL SPECIAL HIGHWAY 34,469.98
************************GRAND TOTAL 230,107.83