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

COLWICH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347796 20150130 COLWICH CITY TREASURER 1,615.95
COMPENSATING USE TAX 670 00351530 20150227 COLWICH CITY TREASURER 2,432.01
COMPENSATING USE TAX 670 00355445 20150330 COLWICH CITY TREASURER 1,654.26
COMPENSATING USE TAX 670 00360064 20150429 COLWICH CITY TREASURER 1,762.87
COMPENSATING USE TAX 670 00363584 20150528 COLWICH CITY TREASURER 1,827.17
COMPENSATING USE TAX 670 00367529 20150629 COLWICH CITY TREASURER 1,891.98
COMPENSATING USE TAX 670 00371563 20150730 COLWICH CITY TREASURER 1,669.17
COMPENSATING USE TAX 670 00374736 20150828 COLWICH CITY TREASURER 2,185.61
COMPENSATING USE TAX 670 00379013 20150930 COLWICH CITY TREASURER 1,884.50
COMPENSATING USE TAX 670 00383812 20151029 COLWICH CITY TREASURER 1,806.24
COMPENSATING USE TAX 670 00387410 20151130 COLWICH CITY TREASURER 1,995.83
COMPENSATING USE TAX 670 00390949 20151228 COLWICH CITY TREASURER 1,902.23
*********************************** TOTAL COMPENSATING USE TAX 22,627.82
LOCAL ALCOHOLIC LIQUOR 670 00353723 20150312 COLWICH CITY TREASURER 1,396.53
LOCAL ALCOHOLIC LIQUOR 670 00365465 20150609 COLWICH CITY TREASURER 2,524.30
LOCAL ALCOHOLIC LIQUOR 670 00376503 20150911 COLWICH CITY TREASURER 1,931.66
LOCAL ALCOHOLIC LIQUOR 670 00389089 20151210 COLWICH CITY TREASURER 2,554.18
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,406.67
LOCAL SALES TAX 670 00347795 20150130 COLWICH CITY TREASURER 15,507.86
LOCAL SALES TAX 670 00351531 20150227 COLWICH CITY TREASURER 19,318.22
LOCAL SALES TAX 670 00355446 20150330 COLWICH CITY TREASURER 14,739.88
LOCAL SALES TAX 670 00360065 20150429 COLWICH CITY TREASURER 14,920.06
LOCAL SALES TAX 670 00363583 20150528 COLWICH CITY TREASURER 16,948.02
LOCAL SALES TAX 670 00367530 20150629 COLWICH CITY TREASURER 15,905.81
LOCAL SALES TAX 670 00371562 20150730 COLWICH CITY TREASURER 15,827.98
LOCAL SALES TAX 670 00374735 20150828 COLWICH CITY TREASURER 17,210.20
LOCAL SALES TAX 670 00379014 20150930 COLWICH CITY TREASURER 17,041.02
LOCAL SALES TAX 670 00383813 20151029 COLWICH CITY TREASURER 16,505.04
LOCAL SALES TAX 670 00387411 20151130 COLWICH CITY TREASURER 16,588.32
LOCAL SALES TAX 670 00390950 20151228 COLWICH CITY TREASURER 16,305.61
*********************************** TOTAL LOCAL SALES TAX 196,818.02
SETOFF PAYMENTS 173 00093658 20150219 COLWICH CITY TREASURER 34.23
SETOFF PAYMENTS 173 00094683 20150305 COLWICH CITY TREASURER 133.74
*********************************** TOTAL SETOFF PAYMENTS 167.97
SPECIAL HIGHWAY 670 00345917 20150122 COLWICH CITY TREASURER 8,735.37
SPECIAL HIGHWAY 670 00358519 20150421 COLWICH CITY TREASURER 8,456.29
SPECIAL HIGHWAY 670 00370008 20150721 COLWICH CITY TREASURER 8,887.08
SPECIAL HIGHWAY 670 00382148 20151021 COLWICH CITY TREASURER 9,482.58
*********************************** TOTAL SPECIAL HIGHWAY 35,561.32
STATE AID - HEALTH AND ENVIRONMENT 264 10174776 20150903 COLWICH CITY TREASURER 568.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 568.50
STATE AID - WILDLIFE & PARKS 710 00142086 20150602 COLWICH CITY TREASURER 25,596.90
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 25,596.90
************************GRAND TOTAL 289,747.20