State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

COLDWATER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298338 20140129 COLDWATER CITY TREASURER 3,543.56
COMPENSATING USE TAX 670 00302534 20140226 COLDWATER CITY TREASURER 7,214.62
COMPENSATING USE TAX 670 00306709 20140324 COLDWATER CITY TREASURER 4,557.73
COMPENSATING USE TAX 670 00311760 20140428 COLDWATER CITY TREASURER 24,134.94
COMPENSATING USE TAX 670 00315119 20140527 COLDWATER CITY TREASURER 1,266.58
COMPENSATING USE TAX 670 00318986 20140626 COLDWATER CITY TREASURER 9,386.27
COMPENSATING USE TAX 670 00322906 20140723 COLDWATER CITY TREASURER 7,098.20
COMPENSATING USE TAX 670 00326952 20140828 COLDWATER CITY TREASURER 4,800.01
COMPENSATING USE TAX 670 00330989 20140929 COLDWATER CITY TREASURER 4,358.28
COMPENSATING USE TAX 670 00336068 20141030 COLDWATER CITY TREASURER 2,668.07
COMPENSATING USE TAX 670 00339563 20141128 COLDWATER CITY TREASURER 2,422.16
*********************************** TOTAL COMPENSATING USE TAX 71,450.42
LOCAL ALCOHOLIC LIQUOR 670 00305005 20140311 COLDWATER CITY TREASURER 808.12
LOCAL ALCOHOLIC LIQUOR 670 00317489 20140613 COLDWATER CITY TREASURER 1,563.99
LOCAL ALCOHOLIC LIQUOR 670 00328961 20140912 COLDWATER CITY TREASURER 391.12
LOCAL ALCOHOLIC LIQUOR 670 00341469 20141215 COLDWATER CITY TREASURER 257.71
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,020.94
LOCAL SALES TAX 670 00298337 20140129 COLDWATER CITY TREASURER 27,257.85
LOCAL SALES TAX 670 00302533 20140226 COLDWATER CITY TREASURER 22,826.39
LOCAL SALES TAX 670 00306708 20140324 COLDWATER CITY TREASURER 21,933.03
LOCAL SALES TAX 670 00311761 20140428 COLDWATER CITY TREASURER 23,432.20
LOCAL SALES TAX 670 00315118 20140527 COLDWATER CITY TREASURER 29,192.04
LOCAL SALES TAX 670 00318985 20140626 COLDWATER CITY TREASURER 27,981.38
LOCAL SALES TAX 670 00322905 20140723 COLDWATER CITY TREASURER 24,861.49
LOCAL SALES TAX 670 00326953 20140828 COLDWATER CITY TREASURER 25,668.17
LOCAL SALES TAX 670 00330990 20140929 COLDWATER CITY TREASURER 25,006.57
LOCAL SALES TAX 670 00336067 20141030 COLDWATER CITY TREASURER 24,287.48
LOCAL SALES TAX 670 00339564 20141128 COLDWATER CITY TREASURER 23,886.00
LOCAL SALES TAX 670 00343264 20141230 COLDWATER CITY TREASURER 23,095.65
*********************************** TOTAL LOCAL SALES TAX 299,428.25
SPECIAL HIGHWAY 670 00296583 20140122 COLDWATER CITY TREASURER 5,388.72
SPECIAL HIGHWAY 670 00310094 20140421 COLDWATER CITY TREASURER 5,190.94
SPECIAL HIGHWAY 670 00321837 20140721 COLDWATER CITY TREASURER 5,584.94
SPECIAL HIGHWAY 670 00334192 20141021 COLDWATER CITY TREASURER 5,713.02
*********************************** TOTAL SPECIAL HIGHWAY 21,877.62
************************GRAND TOTAL 395,777.23