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

COTTONWOOD FALLS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443621 20170130 CITY OF COTTONWOOD FALLS 1,213.02
COMPENSATING USE TAX 670 00447087 20170227 CITY OF COTTONWOOD FALLS 1,873.25
COMPENSATING USE TAX 670 00451575 20170330 CITY OF COTTONWOOD FALLS 910.25
COMPENSATING USE TAX 670 00456384 20170427 CITY OF COTTONWOOD FALLS 1,863.60
COMPENSATING USE TAX 670 00460279 20170530 CITY OF COTTONWOOD FALLS 910.51
COMPENSATING USE TAX 670 00464121 20170629 CITY OF COTTONWOOD FALLS 1,784.15
COMPENSATING USE TAX 670 00469135 20170728 CITY OF COTTONWOOD FALLS 1,157.44
COMPENSATING USE TAX 670 00473531 20170830 CITY OF COTTONWOOD FALLS 962.00
COMPENSATING USE TAX 670 00477568 20170928 CITY OF COTTONWOOD FALLS 1,071.81
COMPENSATING USE TAX 670 00482527 20171030 CITY OF COTTONWOOD FALLS 2,441.80
*********************************** TOTAL COMPENSATING USE TAX 14,187.83
LOCAL ALCOHOLIC LIQUOR 670 00449764 20170316 CITY OF COTTONWOOD FALLS 961.92
LOCAL ALCOHOLIC LIQUOR 670 00455688 20170426 CITY OF COTTONWOOD FALLS 591.35
LOCAL ALCOHOLIC LIQUOR 670 00470833 20170804 CITY OF COTTONWOOD FALLS 747.99
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,301.26
LOCAL SALES TAX 670 00443622 20170130 CITY OF COTTONWOOD FALLS 9,412.90
LOCAL SALES TAX 670 00447088 20170227 CITY OF COTTONWOOD FALLS 12,088.91
LOCAL SALES TAX 670 00451576 20170330 CITY OF COTTONWOOD FALLS 9,930.88
LOCAL SALES TAX 670 00456385 20170427 CITY OF COTTONWOOD FALLS 10,208.66
LOCAL SALES TAX 670 00460278 20170530 CITY OF COTTONWOOD FALLS 9,426.58
LOCAL SALES TAX 670 00464122 20170629 CITY OF COTTONWOOD FALLS 11,910.00
LOCAL SALES TAX 670 00469136 20170728 CITY OF COTTONWOOD FALLS 10,739.30
LOCAL SALES TAX 670 00473532 20170830 CITY OF COTTONWOOD FALLS 12,070.68
LOCAL SALES TAX 670 00477569 20170928 CITY OF COTTONWOOD FALLS 11,269.08
LOCAL SALES TAX 670 00482528 20171030 CITY OF COTTONWOOD FALLS 11,072.76
*********************************** TOTAL LOCAL SALES TAX 108,129.75
SPECIAL HIGHWAY 670 00442184 20170123 CITY OF COTTONWOOD FALLS 5,886.25
SPECIAL HIGHWAY 670 00454595 20170421 CITY OF COTTONWOOD FALLS 5,466.91
SPECIAL HIGHWAY 670 00467279 20170721 CITY OF COTTONWOOD FALLS 5,811.29
SPECIAL HIGHWAY 670 00480865 20171023 CITY OF COTTONWOOD FALLS 6,044.16
*********************************** TOTAL SPECIAL HIGHWAY 23,208.61
************************GRAND TOTAL 147,827.45