State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

COLDWATER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443603 20170130 COLDWATER CITY TREASURER 3,059.33
COMPENSATING USE TAX 670 00447069 20170227 COLDWATER CITY TREASURER 2,875.03
COMPENSATING USE TAX 670 00451557 20170330 COLDWATER CITY TREASURER 1,791.57
COMPENSATING USE TAX 670 00456366 20170427 COLDWATER CITY TREASURER 2,384.16
COMPENSATING USE TAX 670 00460261 20170530 COLDWATER CITY TREASURER 4,723.60
COMPENSATING USE TAX 670 00464103 20170629 COLDWATER CITY TREASURER 2,462.68
COMPENSATING USE TAX 670 00469117 20170728 COLDWATER CITY TREASURER 3,389.20
COMPENSATING USE TAX 670 00473513 20170830 COLDWATER CITY TREASURER 2,497.68
COMPENSATING USE TAX 670 00477550 20170928 COLDWATER CITY TREASURER 3,015.85
COMPENSATING USE TAX 670 00482509 20171030 COLDWATER CITY TREASURER 2,310.28
COMPENSATING USE TAX 670 00488064 20171129 COLDWATER CITY TREASURER 1,347.10
*********************************** TOTAL COMPENSATING USE TAX 29,856.48
FEDERAL AID - ADJ GEN (EMER PREP) 034 00071081 20170512 COLDWATER CITY TREASURER 13,240.31
FEDERAL AID - ADJ GEN (EMER PREP) 034 00071082 20170512 COLDWATER CITY TREASURER 26,856.90
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 40,097.21
LOCAL SALES TAX 670 00443604 20170130 COLDWATER CITY TREASURER 15,733.26
LOCAL SALES TAX 670 00447070 20170227 COLDWATER CITY TREASURER 22,328.78
LOCAL SALES TAX 670 00451558 20170330 COLDWATER CITY TREASURER 15,588.69
LOCAL SALES TAX 670 00456367 20170427 COLDWATER CITY TREASURER 18,036.32
LOCAL SALES TAX 670 00460260 20170530 COLDWATER CITY TREASURER 23,499.26
LOCAL SALES TAX 670 00464104 20170629 COLDWATER CITY TREASURER 17,688.37
LOCAL SALES TAX 670 00469118 20170728 COLDWATER CITY TREASURER 17,153.16
LOCAL SALES TAX 670 00473514 20170830 COLDWATER CITY TREASURER 23,916.96
LOCAL SALES TAX 670 00477551 20170928 COLDWATER CITY TREASURER 13,457.39
LOCAL SALES TAX 670 00482510 20171030 COLDWATER CITY TREASURER 20,960.52
LOCAL SALES TAX 670 00488063 20171129 COLDWATER CITY TREASURER 31,833.63
*********************************** TOTAL LOCAL SALES TAX 220,196.34
SPECIAL HIGHWAY 670 00442174 20170123 COLDWATER CITY TREASURER 5,440.73
SPECIAL HIGHWAY 670 00454585 20170421 COLDWATER CITY TREASURER 5,053.13
SPECIAL HIGHWAY 670 00467269 20170721 COLDWATER CITY TREASURER 5,443.48
SPECIAL HIGHWAY 670 00480855 20171023 COLDWATER CITY TREASURER 5,661.62
*********************************** TOTAL SPECIAL HIGHWAY 21,598.96
STATE AID - EMERGENCY PREPAREDNESS 034 00071082 20170512 COLDWATER CITY TREASURER 3,159.64
STATE AID - EMERGENCY PREPAREDNESS 034 00071081 20170512 COLDWATER CITY TREASURER 1,655.04
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 4,814.68
************************GRAND TOTAL 316,563.67