State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

CALDWELL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050761 20110128 CALDWELL CITY TREASURER 5,234.22
COMPENSATING USE TAX 670 00057615 20110228 CALDWELL CITY TREASURER 6,486.73
COMPENSATING USE TAX 670 00065207 20110330 CALDWELL CITY TREASURER 5,846.12
COMPENSATING USE TAX 670 00074047 20110428 CALDWELL CITY TREASURER 2,551.80
COMPENSATING USE TAX 670 00080469 20110527 CALDWELL CITY TREASURER 7,297.44
COMPENSATING USE TAX 670 00086512 20110629 CALDWELL CITY TREASURER 3,826.26
COMPENSATING USE TAX 670 00092762 20110728 CALDWELL CITY TREASURER 8,690.94
COMPENSATING USE TAX 670 00099378 20110830 CALDWELL CITY TREASURER 2,418.81
COMPENSATING USE TAX 670 00106791 20110928 CALDWELL CITY TREASURER 3,712.49
COMPENSATING USE TAX 670 00118395 20111027 CALDWELL CITY TREASURER 2,913.71
COMPENSATING USE TAX 670 00123546 20111128 CALDWELL CITY TREASURER 2,657.67
COMPENSATING USE TAX 670 00129879 20111227 CALDWELL CITY TREASURER 1,774.13
*********************************** TOTAL COMPENSATING USE TAX 53,410.32
DOT - CONNECTING LINKS 276 00014430 20110103 CALDWELL CITY TREASURER 2,459.05
DOT - CONNECTING LINKS 276 00022121 20110401 CALDWELL CITY TREASURER 2,405.59
DOT - CONNECTING LINKS 276 00031418 20110706 CALDWELL CITY TREASURER 2,432.32
DOT - CONNECTING LINKS 276 00039093 20111004 CALDWELL CITY TREASURER 2,459.05
*********************************** TOTAL DOT - CONNECTING LINKS 9,756.01
FEDERAL AID - DEPART OF COMMERCE 300 00008441 20111207 CALDWELL CITY TREASURER 10,400.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 10,400.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00003682 20111003 CALDWELL CITY TREASURER 4,613.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 4,613.00
LOCAL ALCOHOLIC LIQUOR 670 00060768 20110309 CALDWELL CITY TREASURER 1,024.51
LOCAL ALCOHOLIC LIQUOR 670 00079915 20110526 CALDWELL CITY TREASURER 1,193.24
LOCAL ALCOHOLIC LIQUOR 670 00103405 20110914 CALDWELL CITY TREASURER 1,337.52
LOCAL ALCOHOLIC LIQUOR 670 00126744 20111213 CALDWELL CITY TREASURER 1,059.93
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,615.20
LOCAL SALES TAX 670 00050762 20110128 CALDWELL CITY TREASURER 9,130.95
LOCAL SALES TAX 670 00057614 20110228 CALDWELL CITY TREASURER 7,966.61
LOCAL SALES TAX 670 00065208 20110330 CALDWELL CITY TREASURER 7,200.18
LOCAL SALES TAX 670 00074048 20110428 CALDWELL CITY TREASURER 8,244.76
LOCAL SALES TAX 670 00080470 20110527 CALDWELL CITY TREASURER 7,934.30
LOCAL SALES TAX 670 00086513 20110629 CALDWELL CITY TREASURER 8,028.17
LOCAL SALES TAX 670 00092763 20110728 CALDWELL CITY TREASURER 10,148.35
LOCAL SALES TAX 670 00099379 20110830 CALDWELL CITY TREASURER 9,083.38
LOCAL SALES TAX 670 00106792 20110928 CALDWELL CITY TREASURER 8,535.77
LOCAL SALES TAX 670 00118396 20111027 CALDWELL CITY TREASURER 7,341.92
LOCAL SALES TAX 670 00123547 20111128 CALDWELL CITY TREASURER 14,302.88
LOCAL SALES TAX 670 00129880 20111227 CALDWELL CITY TREASURER 10,358.35
*********************************** TOTAL LOCAL SALES TAX 108,275.62
SETOFF PAYMENTS 173 00012485 20110217 CALDWELL CITY TREASURER 348.43
SETOFF PAYMENTS 173 00013166 20110302 CALDWELL CITY TREASURER 362.50
SETOFF PAYMENTS 173 00014651 20110317 CALDWELL CITY TREASURER 34.68
SETOFF PAYMENTS 173 00016006 20110404 CALDWELL CITY TREASURER 213.55
SETOFF PAYMENTS 173 00017136 20110419 CALDWELL CITY TREASURER 346.53
SETOFF PAYMENTS 173 00018168 20110503 CALDWELL CITY TREASURER 533.63
SETOFF PAYMENTS 173 00020445 20110602 CALDWELL CITY TREASURER 156.65
SETOFF PAYMENTS 173 00023303 20110719 CALDWELL CITY TREASURER 90.17
SETOFF PAYMENTS 173 00026819 20111004 CALDWELL CITY TREASURER 53.04
SETOFF PAYMENTS 173 00029414 20111202 CALDWELL CITY TREASURER 130.97
*********************************** TOTAL SETOFF PAYMENTS 2,270.15
SPECIAL HIGHWAY 670 00048682 20110124 CALDWELL CITY TREASURER 7,780.43
SPECIAL HIGHWAY 670 00070892 20110420 CALDWELL CITY TREASURER 6,987.49
SPECIAL HIGHWAY 670 00090269 20110721 CALDWELL CITY TREASURER 6,860.43
SPECIAL HIGHWAY 670 00116537 20111020 CALDWELL CITY TREASURER 7,101.78
*********************************** TOTAL SPECIAL HIGHWAY 28,730.13
TRANSIENT GUEST TAX 670 00051773 20110131 CALDWELL CITY TREASURER 572.33
TRANSIENT GUEST TAX 670 00073315 20110426 CALDWELL CITY TREASURER 1,027.11
TRANSIENT GUEST TAX 670 00093778 20110728 CALDWELL CITY TREASURER 931.83
TRANSIENT GUEST TAX 670 00117970 20111026 CALDWELL CITY TREASURER 818.20
*********************************** TOTAL TRANSIENT GUEST TAX 3,349.47
************************GRAND TOTAL 225,419.90