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

COLWICH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443611 20170130 COLWICH CITY TREASURER 2,094.18
COMPENSATING USE TAX 670 00447077 20170227 COLWICH CITY TREASURER 2,522.98
COMPENSATING USE TAX 670 00451565 20170330 COLWICH CITY TREASURER 1,938.99
COMPENSATING USE TAX 670 00456374 20170427 COLWICH CITY TREASURER 1,872.80
COMPENSATING USE TAX 670 00460269 20170530 COLWICH CITY TREASURER 2,138.55
COMPENSATING USE TAX 670 00464111 20170629 COLWICH CITY TREASURER 2,043.23
COMPENSATING USE TAX 670 00469125 20170728 COLWICH CITY TREASURER 1,912.22
COMPENSATING USE TAX 670 00473521 20170830 COLWICH CITY TREASURER 2,115.07
COMPENSATING USE TAX 670 00477558 20170928 COLWICH CITY TREASURER 1,895.12
COMPENSATING USE TAX 670 00482517 20171030 COLWICH CITY TREASURER 1,946.34
*********************************** TOTAL COMPENSATING USE TAX 20,479.48
LOCAL ALCOHOLIC LIQUOR 670 00449760 20170316 COLWICH CITY TREASURER 2,269.78
LOCAL ALCOHOLIC LIQUOR 670 00455684 20170426 COLWICH CITY TREASURER 1,317.57
LOCAL ALCOHOLIC LIQUOR 670 00470829 20170804 COLWICH CITY TREASURER 1,644.83
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,232.18
LOCAL SALES TAX 670 00443612 20170130 COLWICH CITY TREASURER 16,575.49
LOCAL SALES TAX 670 00447078 20170227 COLWICH CITY TREASURER 21,264.32
LOCAL SALES TAX 670 00451566 20170330 COLWICH CITY TREASURER 15,659.92
LOCAL SALES TAX 670 00456375 20170427 COLWICH CITY TREASURER 16,399.57
LOCAL SALES TAX 670 00460268 20170530 COLWICH CITY TREASURER 18,018.31
LOCAL SALES TAX 670 00464112 20170629 COLWICH CITY TREASURER 16,809.94
LOCAL SALES TAX 670 00469126 20170728 COLWICH CITY TREASURER 16,823.73
LOCAL SALES TAX 670 00473522 20170830 COLWICH CITY TREASURER 18,438.40
LOCAL SALES TAX 670 00477559 20170928 COLWICH CITY TREASURER 17,434.85
LOCAL SALES TAX 670 00482518 20171030 COLWICH CITY TREASURER 17,208.19
*********************************** TOTAL LOCAL SALES TAX 174,632.72
SETOFF PAYMENTS 173 00130984 20170120 COLWICH CITY TREASURER 85.41
SETOFF PAYMENTS 173 00132651 20170222 COLWICH CITY TREASURER 91.38
SETOFF PAYMENTS 173 00133505 20170306 COLWICH CITY TREASURER 117.75
SETOFF PAYMENTS 173 00137273 20170504 COLWICH CITY TREASURER 222.15
SETOFF PAYMENTS 173 00138053 20170519 COLWICH CITY TREASURER 52.33
*********************************** TOTAL SETOFF PAYMENTS 569.02
SPECIAL HIGHWAY 670 00442178 20170123 COLWICH CITY TREASURER 9,301.90
SPECIAL HIGHWAY 670 00454589 20170421 COLWICH CITY TREASURER 8,639.22
SPECIAL HIGHWAY 670 00467273 20170721 COLWICH CITY TREASURER 9,348.88
SPECIAL HIGHWAY 670 00480859 20171023 COLWICH CITY TREASURER 9,723.52
*********************************** TOTAL SPECIAL HIGHWAY 37,013.52
STATE AID - HEALTH AND ENVIRONMENT 264 10229383 20170614 COLWICH CITY TREASURER 1,185.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,185.00
************************GRAND TOTAL 239,111.92