State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

COTTONWOOD FALLS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216177 20130131 CITY OF COTTONWOOD FALLS 429.45
COMPENSATING USE TAX 670 00222333 20130225 CITY OF COTTONWOOD FALLS 1,113.16
COMPENSATING USE TAX 670 00229748 20130328 CITY OF COTTONWOOD FALLS 480.47
COMPENSATING USE TAX 670 00236922 20130426 CITY OF COTTONWOOD FALLS 450.43
COMPENSATING USE TAX 670 00242605 20130530 CITY OF COTTONWOOD FALLS 1,211.95
COMPENSATING USE TAX 670 00248007 20130625 CITY OF COTTONWOOD FALLS 1,221.13
COMPENSATING USE TAX 670 00254327 20130729 CITY OF COTTONWOOD FALLS 679.43
COMPENSATING USE TAX 670 00260877 20130829 CITY OF COTTONWOOD FALLS 861.14
COMPENSATING USE TAX 670 00267560 20130926 CITY OF COTTONWOOD FALLS 820.35
COMPENSATING USE TAX 670 00279902 20131030 CITY OF COTTONWOOD FALLS 1,071.11
COMPENSATING USE TAX 670 00286098 20131125 CITY OF COTTONWOOD FALLS 980.88
COMPENSATING USE TAX 670 00293919 20131226 CITY OF COTTONWOOD FALLS 1,339.32
*********************************** TOTAL COMPENSATING USE TAX 10,658.82
FEDERAL AID - DEPART OF COMMERCE 300 00018564 20130905 CITY OF COTTONWOOD FALLS 4,500.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 4,500.00
LOCAL ALCOHOLIC LIQUOR 670 00226143 20130313 CITY OF COTTONWOOD FALLS 798.29
LOCAL ALCOHOLIC LIQUOR 670 00245320 20130612 CITY OF COTTONWOOD FALLS 684.07
LOCAL ALCOHOLIC LIQUOR 670 00263863 20130911 CITY OF COTTONWOOD FALLS 532.95
LOCAL ALCOHOLIC LIQUOR 670 00290365 20131213 CITY OF COTTONWOOD FALLS 840.71
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,856.02
LOCAL SALES TAX 670 00216178 20130131 CITY OF COTTONWOOD FALLS 5,383.86
LOCAL SALES TAX 670 00222334 20130225 CITY OF COTTONWOOD FALLS 5,751.56
LOCAL SALES TAX 670 00229747 20130328 CITY OF COTTONWOOD FALLS 5,951.81
LOCAL SALES TAX 670 00236921 20130426 CITY OF COTTONWOOD FALLS 4,990.07
LOCAL SALES TAX 670 00242604 20130530 CITY OF COTTONWOOD FALLS 6,432.59
LOCAL SALES TAX 670 00248006 20130625 CITY OF COTTONWOOD FALLS 6,114.56
LOCAL SALES TAX 670 00254326 20130729 CITY OF COTTONWOOD FALLS 5,788.46
LOCAL SALES TAX 670 00260878 20130829 CITY OF COTTONWOOD FALLS 6,753.41
LOCAL SALES TAX 670 00267559 20130926 CITY OF COTTONWOOD FALLS 5,577.74
LOCAL SALES TAX 670 00279901 20131030 CITY OF COTTONWOOD FALLS 5,472.28
LOCAL SALES TAX 670 00286097 20131125 CITY OF COTTONWOOD FALLS 6,314.39
LOCAL SALES TAX 670 00293918 20131226 CITY OF COTTONWOOD FALLS 5,891.32
*********************************** TOTAL LOCAL SALES TAX 70,422.05
SETOFF PAYMENTS 173 00054285 20130306 CITY OF COTTONWOOD FALLS 47.41
*********************************** TOTAL SETOFF PAYMENTS 47.41
SPECIAL HIGHWAY 670 00213450 20130122 CITY OF COTTONWOOD FALLS 5,684.51
SPECIAL HIGHWAY 670 00234721 20130419 CITY OF COTTONWOOD FALLS 5,355.01
SPECIAL HIGHWAY 670 00251783 20130719 CITY OF COTTONWOOD FALLS 5,536.10
SPECIAL HIGHWAY 670 00277675 20131021 CITY OF COTTONWOOD FALLS 6,131.18
*********************************** TOTAL SPECIAL HIGHWAY 22,706.80
************************GRAND TOTAL 111,191.10