State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

CALDWELL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347733 20150130 CALDWELL CITY TREASURER 2,065.08
COMPENSATING USE TAX 670 00351468 20150227 CALDWELL CITY TREASURER 3,697.04
COMPENSATING USE TAX 670 00355381 20150330 CALDWELL CITY TREASURER 2,731.99
COMPENSATING USE TAX 670 00360000 20150429 CALDWELL CITY TREASURER 1,405.06
COMPENSATING USE TAX 670 00363520 20150528 CALDWELL CITY TREASURER 1,889.76
COMPENSATING USE TAX 670 00367463 20150629 CALDWELL CITY TREASURER 2,446.06
COMPENSATING USE TAX 670 00371497 20150730 CALDWELL CITY TREASURER 4,943.80
COMPENSATING USE TAX 670 00374670 20150828 CALDWELL CITY TREASURER 986.27
COMPENSATING USE TAX 670 00378947 20150930 CALDWELL CITY TREASURER 2,852.68
COMPENSATING USE TAX 670 00383746 20151029 CALDWELL CITY TREASURER 1,738.17
COMPENSATING USE TAX 670 00387344 20151130 CALDWELL CITY TREASURER 1,720.04
COMPENSATING USE TAX 670 00390883 20151228 CALDWELL CITY TREASURER 2,311.97
*********************************** TOTAL COMPENSATING USE TAX 28,787.92
DOT - CONNECTING LINKS 276 00137284 20150105 CALDWELL CITY TREASURER 2,459.05
DOT - CONNECTING LINKS 276 00144805 20150403 CALDWELL CITY TREASURER 2,405.59
DOT - CONNECTING LINKS 276 00151858 20150706 CALDWELL CITY TREASURER 2,432.32
DOT - CONNECTING LINKS 276 00158895 20151005 CALDWELL CITY TREASURER 2,459.05
*********************************** TOTAL DOT - CONNECTING LINKS 9,756.01
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE050515 20150720 CALDWELL CITY TREASURER 637.58
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 637.58
LOCAL ALCOHOLIC LIQUOR 670 00353707 20150312 CALDWELL CITY TREASURER 1,036.04
LOCAL ALCOHOLIC LIQUOR 670 00365449 20150609 CALDWELL CITY TREASURER 2,043.85
LOCAL ALCOHOLIC LIQUOR 670 00376487 20150911 CALDWELL CITY TREASURER 1,771.14
LOCAL ALCOHOLIC LIQUOR 670 00389074 20151210 CALDWELL CITY TREASURER 1,360.06
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,211.09
LOCAL SALES TAX 670 00347732 20150130 CALDWELL CITY TREASURER 8,974.64
LOCAL SALES TAX 670 00351469 20150227 CALDWELL CITY TREASURER 7,336.49
LOCAL SALES TAX 670 00355382 20150330 CALDWELL CITY TREASURER 8,477.08
LOCAL SALES TAX 670 00360001 20150429 CALDWELL CITY TREASURER 6,706.90
LOCAL SALES TAX 670 00363519 20150528 CALDWELL CITY TREASURER 6,943.86
LOCAL SALES TAX 670 00367464 20150629 CALDWELL CITY TREASURER 7,033.82
LOCAL SALES TAX 670 00371496 20150730 CALDWELL CITY TREASURER 7,943.64
LOCAL SALES TAX 670 00374669 20150828 CALDWELL CITY TREASURER 8,000.65
LOCAL SALES TAX 670 00378948 20150930 CALDWELL CITY TREASURER 7,698.80
LOCAL SALES TAX 670 00383747 20151029 CALDWELL CITY TREASURER 7,377.20
LOCAL SALES TAX 670 00387345 20151130 CALDWELL CITY TREASURER 8,330.51
LOCAL SALES TAX 670 00390884 20151228 CALDWELL CITY TREASURER 9,476.98
*********************************** TOTAL LOCAL SALES TAX 94,300.57
SETOFF PAYMENTS 173 00093392 20150219 CALDWELL CITY TREASURER 93.96
SETOFF PAYMENTS 173 00094366 20150305 CALDWELL CITY TREASURER 39.94
SETOFF PAYMENTS 173 00098587 20150506 CALDWELL CITY TREASURER 67.23
SETOFF PAYMENTS 173 00104080 20150806 CALDWELL CITY TREASURER 132.62
SETOFF PAYMENTS 173 00105368 20150904 CALDWELL CITY TREASURER 82.46
*********************************** TOTAL SETOFF PAYMENTS 416.21
SPECIAL HIGHWAY 670 00345881 20150122 CALDWELL CITY TREASURER 6,722.02
SPECIAL HIGHWAY 670 00358483 20150421 CALDWELL CITY TREASURER 6,507.26
SPECIAL HIGHWAY 670 00369972 20150721 CALDWELL CITY TREASURER 6,746.87
SPECIAL HIGHWAY 670 00382112 20151021 CALDWELL CITY TREASURER 7,198.96
*********************************** TOTAL SPECIAL HIGHWAY 27,175.11
TRANSIENT GUEST TAX 670 00347134 20150129 CALDWELL CITY TREASURER 279.02
TRANSIENT GUEST TAX 670 00359576 20150428 CALDWELL CITY TREASURER 390.12
TRANSIENT GUEST TAX 670 00369698 20150720 CALDWELL CITY TREASURER 284.53
TRANSIENT GUEST TAX 670 00382702 20151022 CALDWELL CITY TREASURER 76.87
*********************************** TOTAL TRANSIENT GUEST TAX 1,030.54
************************GRAND TOTAL 168,315.03