State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

COLWICH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395678 20160129 COLWICH CITY TREASURER 1,965.69
COMPENSATING USE TAX 670 00399850 20160226 COLWICH CITY TREASURER 2,435.19
COMPENSATING USE TAX 670 00404927 20160330 COLWICH CITY TREASURER 1,784.45
COMPENSATING USE TAX 670 00409771 20160428 COLWICH CITY TREASURER 2,008.36
COMPENSATING USE TAX 670 00413592 20160527 COLWICH CITY TREASURER 1,959.31
COMPENSATING USE TAX 670 00417972 20160629 COLWICH CITY TREASURER 1,882.43
COMPENSATING USE TAX 670 00421995 20160728 COLWICH CITY TREASURER 1,876.97
COMPENSATING USE TAX 670 00425427 20160830 COLWICH CITY TREASURER 1,992.45
COMPENSATING USE TAX 670 00429832 20160929 COLWICH CITY TREASURER 1,956.12
COMPENSATING USE TAX 670 00433319 20161028 COLWICH CITY TREASURER 1,879.20
COMPENSATING USE TAX 670 00436212 20161129 COLWICH CITY TREASURER 2,131.98
COMPENSATING USE TAX 670 00439447 20161229 COLWICH CITY TREASURER 2,075.05
*********************************** TOTAL COMPENSATING USE TAX 23,947.20
LOCAL ALCOHOLIC LIQUOR 670 00402884 20160314 COLWICH CITY TREASURER 3,106.23
LOCAL ALCOHOLIC LIQUOR 670 00416210 20160614 COLWICH CITY TREASURER 1,378.48
LOCAL ALCOHOLIC LIQUOR 670 00427614 20160916 COLWICH CITY TREASURER 2,928.02
LOCAL ALCOHOLIC LIQUOR 670 00438140 20161216 COLWICH CITY TREASURER 1,049.73
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,462.46
LOCAL SALES TAX 670 00395679 20160129 COLWICH CITY TREASURER 16,076.36
LOCAL SALES TAX 670 00399851 20160226 COLWICH CITY TREASURER 19,336.24
LOCAL SALES TAX 670 00404926 20160330 COLWICH CITY TREASURER 15,682.79
LOCAL SALES TAX 670 00409772 20160428 COLWICH CITY TREASURER 16,162.43
LOCAL SALES TAX 670 00413593 20160527 COLWICH CITY TREASURER 17,453.62
LOCAL SALES TAX 670 00417973 20160629 COLWICH CITY TREASURER 16,103.98
LOCAL SALES TAX 670 00421996 20160728 COLWICH CITY TREASURER 17,335.22
LOCAL SALES TAX 670 00425428 20160830 COLWICH CITY TREASURER 17,041.24
LOCAL SALES TAX 670 00429161 20160929 COLWICH CITY TREASURER 17,363.31
LOCAL SALES TAX 670 00433320 20161028 COLWICH CITY TREASURER 17,407.65
LOCAL SALES TAX 670 00436213 20161129 COLWICH CITY TREASURER 17,308.07
LOCAL SALES TAX 670 00439448 20161229 COLWICH CITY TREASURER 16,361.13
*********************************** TOTAL LOCAL SALES TAX 203,632.04
SETOFF PAYMENTS 173 00125572 20160921 COLWICH CITY TREASURER 97.19
*********************************** TOTAL SETOFF PAYMENTS 97.19
SPECIAL HIGHWAY 670 00394066 20160122 COLWICH CITY TREASURER 8,955.88
SPECIAL HIGHWAY 670 00408192 20160421 COLWICH CITY TREASURER 8,572.12
SPECIAL HIGHWAY 670 00420507 20160721 COLWICH CITY TREASURER 9,026.06
SPECIAL HIGHWAY 670 00431809 20161020 COLWICH CITY TREASURER 9,804.52
*********************************** TOTAL SPECIAL HIGHWAY 36,358.58
STATE AID - HEALTH AND ENVIRONMENT 264 10203504 20160817 COLWICH CITY TREASURER 568.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 568.50
STATE AID - WILDLIFE & PARKS 710 00154506 20160106 COLWICH CITY TREASURER 11,420.00
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 11,420.00
************************GRAND TOTAL 284,485.97