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

COTTONWOOD FALLS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298356 20140129 CITY OF COTTONWOOD FALLS 501.66
COMPENSATING USE TAX 670 00302552 20140226 CITY OF COTTONWOOD FALLS 536.70
COMPENSATING USE TAX 670 00306727 20140324 CITY OF COTTONWOOD FALLS 464.30
COMPENSATING USE TAX 670 00311778 20140428 CITY OF COTTONWOOD FALLS 409.85
COMPENSATING USE TAX 670 00315137 20140527 CITY OF COTTONWOOD FALLS 553.23
COMPENSATING USE TAX 670 00319004 20140626 CITY OF COTTONWOOD FALLS 472.21
COMPENSATING USE TAX 670 00322924 20140723 CITY OF COTTONWOOD FALLS 382.85
COMPENSATING USE TAX 670 00326970 20140828 CITY OF COTTONWOOD FALLS 1,216.73
COMPENSATING USE TAX 670 00331007 20140929 CITY OF COTTONWOOD FALLS 2,883.86
COMPENSATING USE TAX 670 00336086 20141030 CITY OF COTTONWOOD FALLS 460.47
COMPENSATING USE TAX 670 00339581 20141128 CITY OF COTTONWOOD FALLS 3,797.07
COMPENSATING USE TAX 670 00343281 20141230 CITY OF COTTONWOOD FALLS 742.81
*********************************** TOTAL COMPENSATING USE TAX 12,421.74
FEDERAL AID - DEPART OF COMMERCE 300 00025277 20140801 CITY OF COTTONWOOD FALLS 186,657.12
FEDERAL AID - DEPART OF COMMERCE 300 00026142 20140924 CITY OF COTTONWOOD FALLS 163,754.35
FEDERAL AID - DEPART OF COMMERCE 300 00027191 20141125 CITY OF COTTONWOOD FALLS 133,563.62
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 483,975.09
LOCAL ALCOHOLIC LIQUOR 670 00305010 20140311 CITY OF COTTONWOOD FALLS 691.00
LOCAL ALCOHOLIC LIQUOR 670 00317495 20140613 CITY OF COTTONWOOD FALLS 562.77
LOCAL ALCOHOLIC LIQUOR 670 00328966 20140912 CITY OF COTTONWOOD FALLS 640.01
LOCAL ALCOHOLIC LIQUOR 670 00341474 20141215 CITY OF COTTONWOOD FALLS 797.80
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,691.58
LOCAL SALES TAX 670 00298355 20140129 CITY OF COTTONWOOD FALLS 9,205.39
LOCAL SALES TAX 670 00302551 20140226 CITY OF COTTONWOOD FALLS 5,851.62
LOCAL SALES TAX 670 00306726 20140324 CITY OF COTTONWOOD FALLS 5,323.50
LOCAL SALES TAX 670 00311779 20140428 CITY OF COTTONWOOD FALLS 7,035.51
LOCAL SALES TAX 670 00315136 20140527 CITY OF COTTONWOOD FALLS 5,706.61
LOCAL SALES TAX 670 00319003 20140626 CITY OF COTTONWOOD FALLS 8,059.23
LOCAL SALES TAX 670 00322923 20140723 CITY OF COTTONWOOD FALLS 8,426.57
LOCAL SALES TAX 670 00326971 20140828 CITY OF COTTONWOOD FALLS 8,263.02
LOCAL SALES TAX 670 00331008 20140929 CITY OF COTTONWOOD FALLS 8,226.96
LOCAL SALES TAX 670 00336085 20141030 CITY OF COTTONWOOD FALLS 6,357.92
LOCAL SALES TAX 670 00339582 20141128 CITY OF COTTONWOOD FALLS 8,304.15
LOCAL SALES TAX 670 00343282 20141230 CITY OF COTTONWOOD FALLS 6,466.45
*********************************** TOTAL LOCAL SALES TAX 87,226.93
SPECIAL HIGHWAY 670 00296593 20140122 CITY OF COTTONWOOD FALLS 5,749.69
SPECIAL HIGHWAY 670 00310104 20140421 CITY OF COTTONWOOD FALLS 5,538.66
SPECIAL HIGHWAY 670 00321847 20140721 CITY OF COTTONWOOD FALLS 5,715.74
SPECIAL HIGHWAY 670 00334202 20141021 CITY OF COTTONWOOD FALLS 5,846.81
*********************************** TOTAL SPECIAL HIGHWAY 22,850.90
************************GRAND TOTAL 609,166.24