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

COLDWATER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00355437 20150330 COLDWATER CITY TREASURER 3,122.24
COMPENSATING USE TAX 670 00360056 20150429 COLDWATER CITY TREASURER 1,514.42
COMPENSATING USE TAX 670 00363576 20150528 COLDWATER CITY TREASURER 2,851.89
COMPENSATING USE TAX 670 00367521 20150629 COLDWATER CITY TREASURER 4,289.49
COMPENSATING USE TAX 670 00371555 20150730 COLDWATER CITY TREASURER 2,485.46
COMPENSATING USE TAX 670 00374728 20150828 COLDWATER CITY TREASURER 2,630.99
COMPENSATING USE TAX 670 00379005 20150930 COLDWATER CITY TREASURER 2,100.30
COMPENSATING USE TAX 670 00383804 20151029 COLDWATER CITY TREASURER 3,975.89
COMPENSATING USE TAX 670 00387402 20151130 COLDWATER CITY TREASURER 3,090.25
COMPENSATING USE TAX 670 00390941 20151228 COLDWATER CITY TREASURER 1,625.30
*********************************** TOTAL COMPENSATING USE TAX 27,686.23
LOCAL ALCOHOLIC LIQUOR 670 00353721 20150312 COLDWATER CITY TREASURER 1,734.33
LOCAL ALCOHOLIC LIQUOR 670 00365463 20150609 COLDWATER CITY TREASURER 259.33
LOCAL ALCOHOLIC LIQUOR 670 00376501 20150911 COLDWATER CITY TREASURER 181.23
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,174.89
LOCAL SALES TAX 670 00347788 20150130 COLDWATER CITY TREASURER 20,282.63
LOCAL SALES TAX 670 00351523 20150227 COLDWATER CITY TREASURER 22,134.66
LOCAL SALES TAX 670 00355438 20150330 COLDWATER CITY TREASURER 19,054.37
LOCAL SALES TAX 670 00360057 20150429 COLDWATER CITY TREASURER 17,204.47
LOCAL SALES TAX 670 00363575 20150528 COLDWATER CITY TREASURER 20,687.63
LOCAL SALES TAX 670 00367522 20150629 COLDWATER CITY TREASURER 18,541.69
LOCAL SALES TAX 670 00371554 20150730 COLDWATER CITY TREASURER 20,061.76
LOCAL SALES TAX 670 00374727 20150828 COLDWATER CITY TREASURER 21,720.76
LOCAL SALES TAX 670 00379006 20150930 COLDWATER CITY TREASURER 20,493.50
LOCAL SALES TAX 670 00383805 20151029 COLDWATER CITY TREASURER 18,289.23
LOCAL SALES TAX 670 00387403 20151130 COLDWATER CITY TREASURER 19,752.23
LOCAL SALES TAX 670 00390942 20151228 COLDWATER CITY TREASURER 20,050.53
*********************************** TOTAL LOCAL SALES TAX 238,273.46
SPECIAL HIGHWAY 670 00345913 20150122 COLDWATER CITY TREASURER 5,546.47
SPECIAL HIGHWAY 670 00358515 20150421 COLDWATER CITY TREASURER 5,369.27
SPECIAL HIGHWAY 670 00370004 20150721 COLDWATER CITY TREASURER 5,578.89
SPECIAL HIGHWAY 670 00382144 20151021 COLDWATER CITY TREASURER 5,952.72
*********************************** TOTAL SPECIAL HIGHWAY 22,447.35
************************GRAND TOTAL 290,581.93