State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 11/2/2017 1:45:15 PM

CALDWELL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443545 20170130 CALDWELL CITY TREASURER 2,828.96
COMPENSATING USE TAX 670 00447011 20170227 CALDWELL CITY TREASURER 2,038.09
COMPENSATING USE TAX 670 00451498 20170330 CALDWELL CITY TREASURER 4,221.17
COMPENSATING USE TAX 670 00456307 20170427 CALDWELL CITY TREASURER 3,629.70
COMPENSATING USE TAX 670 00460202 20170530 CALDWELL CITY TREASURER 2,231.36
COMPENSATING USE TAX 670 00464044 20170629 CALDWELL CITY TREASURER 2,355.03
COMPENSATING USE TAX 670 00469058 20170728 CALDWELL CITY TREASURER 3,172.87
COMPENSATING USE TAX 670 00473454 20170830 CALDWELL CITY TREASURER 4,621.66
COMPENSATING USE TAX 670 00477490 20170928 CALDWELL CITY TREASURER 2,157.07
COMPENSATING USE TAX 670 00482449 20171030 CITY OF CALDWELL 1,759.39
*********************************** TOTAL COMPENSATING USE TAX 29,015.30
FEDERAL AID - CRIME VICTIMS COMP BD 082 00015235 20171020 CITY OF CALDWELL 500.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE067551 20170417 CALDWELL CITY TREASURER 8,623.23
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE067679 20170424 CALDWELL CITY TREASURER 453.85
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 9,077.08
LOCAL ALCOHOLIC LIQUOR 670 00449744 20170316 CALDWELL CITY TREASURER 1,137.97
LOCAL ALCOHOLIC LIQUOR 670 00455669 20170426 CALDWELL CITY TREASURER 1,022.93
LOCAL ALCOHOLIC LIQUOR 670 00470813 20170804 CALDWELL CITY TREASURER 1,085.36
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,246.26
LOCAL SALES TAX 670 00443546 20170130 CALDWELL CITY TREASURER 8,405.87
LOCAL SALES TAX 670 00447012 20170227 CALDWELL CITY TREASURER 7,408.17
LOCAL SALES TAX 670 00451499 20170330 CALDWELL CITY TREASURER 9,223.64
LOCAL SALES TAX 670 00456308 20170427 CALDWELL CITY TREASURER 8,301.12
LOCAL SALES TAX 670 00460201 20170530 CALDWELL CITY TREASURER 7,053.58
LOCAL SALES TAX 670 00464045 20170629 CALDWELL CITY TREASURER 7,434.12
LOCAL SALES TAX 670 00469059 20170728 CALDWELL CITY TREASURER 9,605.46
LOCAL SALES TAX 670 00473455 20170830 CALDWELL CITY TREASURER 7,446.37
LOCAL SALES TAX 670 00477491 20170928 CALDWELL CITY TREASURER 8,547.51
LOCAL SALES TAX 670 00482450 20171030 CITY OF CALDWELL 9,236.28
*********************************** TOTAL LOCAL SALES TAX 82,662.12
SETOFF PAYMENTS 173 00145476 20171019 CITY OF CALDWELL 19.76
*********************************** TOTAL SETOFF PAYMENTS 19.76
SPECIAL HIGHWAY 670 00442142 20170123 CALDWELL CITY TREASURER 6,952.80
SPECIAL HIGHWAY 670 00454553 20170421 CALDWELL CITY TREASURER 6,457.47
SPECIAL HIGHWAY 670 00467237 20170721 CALDWELL CITY TREASURER 6,821.07
SPECIAL HIGHWAY 670 00480823 20171023 CITY OF CALDWELL 7,094.42
************************GRAND TOTAL 151,846.28