State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00298284 | 20140129 | CALDWELL CITY TREASURER | 1,320.16 |
| COMPENSATING USE TAX | 670 | 00302480 | 20140226 | CALDWELL CITY TREASURER | 1,301.29 |
| COMPENSATING USE TAX | 670 | 00306655 | 20140324 | CALDWELL CITY TREASURER | 1,300.73 |
| COMPENSATING USE TAX | 670 | 00311706 | 20140428 | CALDWELL CITY TREASURER | 2,292.19 |
| COMPENSATING USE TAX | 670 | 00315065 | 20140527 | CALDWELL CITY TREASURER | 2,025.54 |
| COMPENSATING USE TAX | 670 | 00318932 | 20140626 | CALDWELL CITY TREASURER | 1,528.41 |
| COMPENSATING USE TAX | 670 | 00322852 | 20140723 | CALDWELL CITY TREASURER | 2,182.50 |
| COMPENSATING USE TAX | 670 | 00326898 | 20140828 | CALDWELL CITY TREASURER | 1,386.91 |
| COMPENSATING USE TAX | 670 | 00330935 | 20140929 | CALDWELL CITY TREASURER | 1,672.79 |
| COMPENSATING USE TAX | 670 | 00336014 | 20141030 | CALDWELL CITY TREASURER | 1,367.10 |
| COMPENSATING USE TAX | 670 | 00339509 | 20141128 | CALDWELL CITY TREASURER | 2,833.26 |
| COMPENSATING USE TAX | 670 | 00343210 | 20141230 | CALDWELL CITY TREASURER | 1,434.87 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 20,645.75 | ||
| DOT - CONNECTING LINKS | 276 | 00107832 | 20140103 | CALDWELL CITY TREASURER | 2,459.05 |
| DOT - CONNECTING LINKS | 276 | 00115095 | 20140403 | CALDWELL CITY TREASURER | 2,405.59 |
| DOT - CONNECTING LINKS | 276 | 00122711 | 20140702 | CALDWELL CITY TREASURER | 2,432.32 |
| DOT - CONNECTING LINKS | 276 | 00129977 | 20141003 | CALDWELL CITY TREASURER | 2,459.05 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 9,756.01 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00041589 | 20140221 | CALDWELL CITY TREASURER | 3,260.85 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00041908 | 20140228 | CALDWELL CITY TREASURER | 6,976.44 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 10,237.29 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE037535 | 20140507 | CALDWELL CITY TREASURER | 12,114.02 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE040847 | 20140826 | CALDWELL CITY TREASURER | 2,182.46 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE042880 | 20141030 | CALDWELL CITY TREASURER | 10,504.30 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 24,800.78 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00304991 | 20140311 | CALDWELL CITY TREASURER | 722.78 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00317474 | 20140613 | CALDWELL CITY TREASURER | 109.77 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00328947 | 20140912 | CALDWELL CITY TREASURER | 112.01 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00341455 | 20141215 | CALDWELL CITY TREASURER | 195.94 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 1,140.50 | ||
| LOCAL SALES TAX | 670 | 00298283 | 20140129 | CALDWELL CITY TREASURER | 6,686.85 |
| LOCAL SALES TAX | 670 | 00302479 | 20140226 | CALDWELL CITY TREASURER | 7,272.74 |
| LOCAL SALES TAX | 670 | 00306654 | 20140324 | CALDWELL CITY TREASURER | 7,765.40 |
| LOCAL SALES TAX | 670 | 00311707 | 20140428 | CALDWELL CITY TREASURER | 9,002.73 |
| LOCAL SALES TAX | 670 | 00315064 | 20140527 | CALDWELL CITY TREASURER | 6,970.55 |
| LOCAL SALES TAX | 670 | 00318931 | 20140626 | CALDWELL CITY TREASURER | 9,477.83 |
| LOCAL SALES TAX | 670 | 00322851 | 20140723 | CALDWELL CITY TREASURER | 9,948.36 |
| LOCAL SALES TAX | 670 | 00326899 | 20140828 | CALDWELL CITY TREASURER | 9,896.46 |
| LOCAL SALES TAX | 670 | 00330936 | 20140929 | CALDWELL CITY TREASURER | 11,723.00 |
| LOCAL SALES TAX | 670 | 00336013 | 20141030 | CALDWELL CITY TREASURER | 8,357.32 |
| LOCAL SALES TAX | 670 | 00339510 | 20141128 | CALDWELL CITY TREASURER | 9,964.08 |
| LOCAL SALES TAX | 670 | 00343211 | 20141230 | CALDWELL CITY TREASURER | 9,664.03 |
| *********************************** | TOTAL | LOCAL SALES TAX | 106,729.35 | ||
| SETOFF PAYMENTS | 173 | 00073986 | 20140306 | CALDWELL CITY TREASURER | 468.44 |
| SETOFF PAYMENTS | 173 | 00075016 | 20140320 | CALDWELL CITY TREASURER | 202.36 |
| SETOFF PAYMENTS | 173 | 00075982 | 20140404 | CALDWELL CITY TREASURER | 25.11 |
| SETOFF PAYMENTS | 173 | 00081221 | 20140619 | CALDWELL CITY TREASURER | 23.18 |
| SETOFF PAYMENTS | 173 | 00084155 | 20140806 | CALDWELL CITY TREASURER | 25.28 |
| SETOFF PAYMENTS | 173 | 00084741 | 20140821 | CALDWELL CITY TREASURER | 286.41 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,030.78 | ||
| SPECIAL HIGHWAY | 670 | 00296551 | 20140122 | CALDWELL CITY TREASURER | 6,723.01 |
| SPECIAL HIGHWAY | 670 | 00310062 | 20140421 | CALDWELL CITY TREASURER | 6,476.26 |
| SPECIAL HIGHWAY | 670 | 00321805 | 20140721 | CALDWELL CITY TREASURER | 6,768.64 |
| SPECIAL HIGHWAY | 670 | 00334160 | 20141021 | CALDWELL CITY TREASURER | 6,923.85 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 26,891.76 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00041589 | 20140221 | CALDWELL CITY TREASURER | 434.78 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00041908 | 20140228 | CALDWELL CITY TREASURER | 930.19 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 1,364.97 | ||
| TRANSIENT GUEST TAX | 670 | 00299621 | 20140130 | CALDWELL CITY TREASURER | 376.01 |
| TRANSIENT GUEST TAX | 670 | 00312976 | 20140430 | CALDWELL CITY TREASURER | 237.40 |
| TRANSIENT GUEST TAX | 670 | 00323996 | 20140723 | CALDWELL CITY TREASURER | 182.60 |
| TRANSIENT GUEST TAX | 670 | 00335090 | 20141023 | CALDWELL CITY TREASURER | 166.80 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 962.81 | ||
| ************************GRAND TOTAL | 203,560.00 |