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

COTTONWOOD FALLS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136999 20120130 CITY OF COTTONWOOD FALLS 496.28
COMPENSATING USE TAX 670 00142979 20120227 CITY OF COTTONWOOD FALLS 702.96
COMPENSATING USE TAX 670 00149570 20120328 CITY OF COTTONWOOD FALLS 943.62
COMPENSATING USE TAX 670 00156708 20120430 CITY OF COTTONWOOD FALLS 408.04
COMPENSATING USE TAX 670 00162995 20120530 CITY OF COTTONWOOD FALLS 1,454.22
COMPENSATING USE TAX 670 00168241 20120628 CITY OF COTTONWOOD FALLS 802.23
COMPENSATING USE TAX 670 00173525 20120727 CITY OF COTTONWOOD FALLS 303.01
COMPENSATING USE TAX 670 00178469 20120830 CITY OF COTTONWOOD FALLS 711.62
COMPENSATING USE TAX 670 00188030 20120927 CITY OF COTTONWOOD FALLS 705.62
COMPENSATING USE TAX 670 00196137 20121030 CITY OF COTTONWOOD FALLS 689.75
COMPENSATING USE TAX 670 00202480 20121129 CITY OF COTTONWOOD FALLS 1,179.62
COMPENSATING USE TAX 670 00208809 20121224 CITY OF COTTONWOOD FALLS 462.99
*********************************** TOTAL COMPENSATING USE TAX 8,859.96
LOCAL ALCOHOLIC LIQUOR 670 00145334 20120307 CITY OF COTTONWOOD FALLS 791.38
LOCAL ALCOHOLIC LIQUOR 670 00165919 20120614 CITY OF COTTONWOOD FALLS 784.33
LOCAL ALCOHOLIC LIQUOR 670 00182058 20120918 CITY OF COTTONWOOD FALLS 725.42
LOCAL ALCOHOLIC LIQUOR 670 00206674 20121214 CITY OF COTTONWOOD FALLS 843.01
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,144.14
LOCAL SALES TAX 670 00137000 20120130 CITY OF COTTONWOOD FALLS 5,534.91
LOCAL SALES TAX 670 00142980 20120227 CITY OF COTTONWOOD FALLS 6,010.05
LOCAL SALES TAX 670 00149571 20120328 CITY OF COTTONWOOD FALLS 5,640.37
LOCAL SALES TAX 670 00156709 20120430 CITY OF COTTONWOOD FALLS 5,208.22
LOCAL SALES TAX 670 00162996 20120530 CITY OF COTTONWOOD FALLS 6,314.12
LOCAL SALES TAX 670 00168242 20120628 CITY OF COTTONWOOD FALLS 5,760.84
LOCAL SALES TAX 670 00173526 20120727 CITY OF COTTONWOOD FALLS 5,750.58
LOCAL SALES TAX 670 00178470 20120830 CITY OF COTTONWOOD FALLS 6,938.20
LOCAL SALES TAX 670 00188029 20120927 CITY OF COTTONWOOD FALLS 4,983.06
LOCAL SALES TAX 670 00196136 20121030 CITY OF COTTONWOOD FALLS 6,521.46
LOCAL SALES TAX 670 00202481 20121129 CITY OF COTTONWOOD FALLS 7,722.13
LOCAL SALES TAX 670 00208810 20121224 CITY OF COTTONWOOD FALLS 4,765.63
*********************************** TOTAL LOCAL SALES TAX 71,149.57
SPECIAL HIGHWAY 670 00135027 20120120 CITY OF COTTONWOOD FALLS 5,917.82
SPECIAL HIGHWAY 670 00154201 20120419 CITY OF COTTONWOOD FALLS 5,635.19
SPECIAL HIGHWAY 670 00171034 20120719 CITY OF COTTONWOOD FALLS 5,969.45
SPECIAL HIGHWAY 670 00193999 20121019 CITY OF COTTONWOOD FALLS 5,976.20
*********************************** TOTAL SPECIAL HIGHWAY 23,498.66
************************GRAND TOTAL 106,652.33