State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

COLDWATER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022191 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 1,082.29
COMPENSATING USE TAX 670 V3025189 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 2,169.66
COMPENSATING USE TAX 670 V3029190 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 643.48
COMPENSATING USE TAX 670 V3033192 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 837.02
COMPENSATING USE TAX 670 V3036193 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 2,506.19
COMPENSATING USE TAX 670 V3040193 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 736.50
COMPENSATING USE TAX 670 00003519 20100727 COLDWATER CITY TREASURER 489.73
COMPENSATING USE TAX 670 00010971 20100827 COLDWATER CITY TREASURER 640.94
COMPENSATING USE TAX 670 00016672 20100927 COLDWATER CITY TREASURER 2,221.34
COMPENSATING USE TAX 670 00023686 20101025 COLDWATER CITY TREASURER 894.41
COMPENSATING USE TAX 670 00030658 20101122 COLDWATER CITY TREASURER 797.99
COMPENSATING USE TAX 670 00043582 20101222 COLDWATER CITY TREASURER 412.02
*********************************** TOTAL COMPENSATING USE TAX 13,431.57
FEDERAL AID - ADJ GEN (EMER PREP) 034 00004029 20101011 COLDWATER CITY TREASURER 3,368.74
FEDERAL AID - ADJ GEN (EMER PREP) 034 00004207 20101018 COLDWATER CITY TREASURER 375.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 3,743.74
LOCAL ALCOHOLIC LIQUOR 670 V3028137 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 951.58
LOCAL ALCOHOLIC LIQUOR 670 V3037141 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 1,581.45
LOCAL ALCOHOLIC LIQUOR 670 00013525 20100908 COLDWATER CITY TREASURER 1,758.34
LOCAL ALCOHOLIC LIQUOR 670 00041454 20101209 COLDWATER CITY TREASURER 1,242.31
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,533.68
LOCAL SALES TAX 670 V3022191 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 10,248.58
LOCAL SALES TAX 670 V3025189 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 10,644.86
LOCAL SALES TAX 670 V3029190 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 8,092.12
LOCAL SALES TAX 670 V3033192 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 8,836.68
LOCAL SALES TAX 670 V3036193 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 9,647.90
LOCAL SALES TAX 670 V3040193 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 11,411.35
LOCAL SALES TAX 670 00003518 20100727 COLDWATER CITY TREASURER 9,363.81
LOCAL SALES TAX 670 00010970 20100827 COLDWATER CITY TREASURER 11,541.17
LOCAL SALES TAX 670 00016673 20100927 COLDWATER CITY TREASURER 10,027.61
LOCAL SALES TAX 670 00023687 20101025 COLDWATER CITY TREASURER 10,145.47
LOCAL SALES TAX 670 00030659 20101122 COLDWATER CITY TREASURER 9,145.08
LOCAL SALES TAX 670 00043583 20101222 COLDWATER CITY TREASURER 9,693.13
*********************************** TOTAL LOCAL SALES TAX 118,797.76
SPECIAL HIGHWAY 276 V3021219 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 5,347.11
SPECIAL HIGHWAY 276 V3030219 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 4,939.91
SPECIAL HIGHWAY 670 00001031 20100721 COLDWATER CITY TREASURER 5,052.05
SPECIAL HIGHWAY 670 00021707 20101018 COLDWATER CITY TREASURER 5,159.52
*********************************** TOTAL SPECIAL HIGHWAY 20,498.59
************************GRAND TOTAL 162,005.34