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

COTTONWOOD FALLS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347806 20150130 CITY OF COTTONWOOD FALLS 597.74
COMPENSATING USE TAX 670 00351540 20150227 CITY OF COTTONWOOD FALLS 1,524.33
COMPENSATING USE TAX 670 00355455 20150330 CITY OF COTTONWOOD FALLS 993.67
COMPENSATING USE TAX 670 00360074 20150429 CITY OF COTTONWOOD FALLS 1,239.86
COMPENSATING USE TAX 670 00363594 20150528 CITY OF COTTONWOOD FALLS 1,653.90
COMPENSATING USE TAX 670 00367538 20150629 CITY OF COTTONWOOD FALLS 1,287.11
COMPENSATING USE TAX 670 00371573 20150730 CITY OF COTTONWOOD FALLS 2,190.16
COMPENSATING USE TAX 670 00374746 20150828 CITY OF COTTONWOOD FALLS 1,803.53
COMPENSATING USE TAX 670 00379023 20150930 CITY OF COTTONWOOD FALLS 1,373.11
COMPENSATING USE TAX 670 00383822 20151029 CITY OF COTTONWOOD FALLS 1,014.48
COMPENSATING USE TAX 670 00387420 20151130 CITY OF COTTONWOOD FALLS 1,343.49
COMPENSATING USE TAX 670 00390959 20151228 CITY OF COTTONWOOD FALLS 864.97
*********************************** TOTAL COMPENSATING USE TAX 15,886.35
FEDERAL AID - DEPART OF COMMERCE 300 00029050 20150227 CITY OF COTTONWOOD FALLS 9,724.91
FEDERAL AID - DEPART OF COMMERCE 300 00031695 20150828 CITY OF COTTONWOOD FALLS 1,800.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 11,524.91
LOCAL ALCOHOLIC LIQUOR 670 00353727 20150312 CITY OF COTTONWOOD FALLS 494.68
LOCAL ALCOHOLIC LIQUOR 670 00365469 20150609 CITY OF COTTONWOOD FALLS 480.64
LOCAL ALCOHOLIC LIQUOR 670 00376507 20150911 CITY OF COTTONWOOD FALLS 586.06
LOCAL ALCOHOLIC LIQUOR 670 00389093 20151210 CITY OF COTTONWOOD FALLS 873.58
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,434.96
LOCAL SALES TAX 670 00347805 20150130 CITY OF COTTONWOOD FALLS 6,790.57
LOCAL SALES TAX 670 00351541 20150227 CITY OF COTTONWOOD FALLS 7,441.36
LOCAL SALES TAX 670 00355456 20150330 CITY OF COTTONWOOD FALLS 10,379.78
LOCAL SALES TAX 670 00360075 20150429 CITY OF COTTONWOOD FALLS 10,227.41
LOCAL SALES TAX 670 00363593 20150528 CITY OF COTTONWOOD FALLS 10,090.11
LOCAL SALES TAX 670 00367539 20150629 CITY OF COTTONWOOD FALLS 11,586.32
LOCAL SALES TAX 670 00371572 20150730 CITY OF COTTONWOOD FALLS 11,025.63
LOCAL SALES TAX 670 00374745 20150828 CITY OF COTTONWOOD FALLS 13,322.50
LOCAL SALES TAX 670 00379024 20150930 CITY OF COTTONWOOD FALLS 11,079.62
LOCAL SALES TAX 670 00383823 20151029 CITY OF COTTONWOOD FALLS 9,753.19
LOCAL SALES TAX 670 00387421 20151130 CITY OF COTTONWOOD FALLS 12,701.34
LOCAL SALES TAX 670 00390960 20151228 CITY OF COTTONWOOD FALLS 13,290.81
*********************************** TOTAL LOCAL SALES TAX 127,688.64
SPECIAL HIGHWAY 670 00345923 20150122 CITY OF COTTONWOOD FALLS 5,676.37
SPECIAL HIGHWAY 670 00358525 20150421 CITY OF COTTONWOOD FALLS 5,495.02
SPECIAL HIGHWAY 670 00370014 20150721 CITY OF COTTONWOOD FALLS 5,722.45
SPECIAL HIGHWAY 670 00382154 20151021 CITY OF COTTONWOOD FALLS 6,105.89
*********************************** TOTAL SPECIAL HIGHWAY 22,999.73
************************GRAND TOTAL 180,534.59