State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

CALDWELL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136927 20120130 CALDWELL CITY TREASURER 3,348.57
COMPENSATING USE TAX 670 00142907 20120227 CALDWELL CITY TREASURER 3,093.31
COMPENSATING USE TAX 670 00149498 20120328 CALDWELL CITY TREASURER 5,882.65
COMPENSATING USE TAX 670 00156636 20120430 CALDWELL CITY TREASURER 5,802.37
COMPENSATING USE TAX 670 00162923 20120530 CALDWELL CITY TREASURER 2,248.97
COMPENSATING USE TAX 670 00168169 20120628 CALDWELL CITY TREASURER 7,910.69
COMPENSATING USE TAX 670 00173453 20120727 CALDWELL CITY TREASURER 1,279.05
COMPENSATING USE TAX 670 00178397 20120830 CALDWELL CITY TREASURER 1,788.92
COMPENSATING USE TAX 670 00187958 20120927 CALDWELL CITY TREASURER 2,148.82
COMPENSATING USE TAX 670 00196065 20121030 CALDWELL CITY TREASURER 3,243.82
COMPENSATING USE TAX 670 00202408 20121129 CALDWELL CITY TREASURER 2,594.90
COMPENSATING USE TAX 670 00208737 20121224 CALDWELL CITY TREASURER 9,663.66
*********************************** TOTAL COMPENSATING USE TAX 49,005.73
DOT - CONNECTING LINKS 276 00046834 20120103 CALDWELL CITY TREASURER 2,459.05
DOT - CONNECTING LINKS 276 00054480 20120403 CALDWELL CITY TREASURER 2,425.67
DOT - CONNECTING LINKS 276 00063002 20120703 CALDWELL CITY TREASURER 2,425.67
DOT - CONNECTING LINKS 276 00070284 20121001 CALDWELL CITY TREASURER 2,452.33
*********************************** TOTAL DOT - CONNECTING LINKS 9,762.72
FEDERAL AID - DEPART OF COMMERCE 300 00009943 20120314 CALDWELL CITY TREASURER 15,203.00
FEDERAL AID - DEPART OF COMMERCE 300 00009989 20120315 CALDWELL CITY TREASURER 2,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00010622 20120430 CALDWELL CITY TREASURER 39,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00010979 20120523 CALDWELL CITY TREASURER 75,637.00
FEDERAL AID - DEPART OF COMMERCE 300 00011275 20120618 CALDWELL CITY TREASURER 9,700.00
FEDERAL AID - DEPART OF COMMERCE 300 00011636 20120703 CALDWELL CITY TREASURER 134,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00012117 20120814 CALDWELL CITY TREASURER 16,821.00
FEDERAL AID - DEPART OF COMMERCE 300 00013952 20121206 CALDWELL CITY TREASURER 78,291.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 370,652.00
LOCAL ALCOHOLIC LIQUOR 670 00145314 20120307 CALDWELL CITY TREASURER 1,274.35
LOCAL ALCOHOLIC LIQUOR 670 00165899 20120614 CALDWELL CITY TREASURER 1,139.87
LOCAL ALCOHOLIC LIQUOR 670 00182038 20120918 CALDWELL CITY TREASURER 1,049.43
LOCAL ALCOHOLIC LIQUOR 670 00206653 20121214 CALDWELL CITY TREASURER 1,450.12
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,913.77
LOCAL SALES TAX 670 00136928 20120130 CALDWELL CITY TREASURER 8,969.34
LOCAL SALES TAX 670 00142908 20120227 CALDWELL CITY TREASURER 10,289.12
LOCAL SALES TAX 670 00149499 20120328 CALDWELL CITY TREASURER 6,816.30
LOCAL SALES TAX 670 00156637 20120430 CALDWELL CITY TREASURER 6,697.17
LOCAL SALES TAX 670 00162924 20120530 CALDWELL CITY TREASURER 8,464.54
LOCAL SALES TAX 670 00168170 20120628 CALDWELL CITY TREASURER 9,192.78
LOCAL SALES TAX 670 00173454 20120727 CALDWELL CITY TREASURER 8,295.92
LOCAL SALES TAX 670 00178398 20120830 CALDWELL CITY TREASURER 8,357.39
LOCAL SALES TAX 670 00187957 20120927 CALDWELL CITY TREASURER 5,926.02
LOCAL SALES TAX 670 00196064 20121030 CALDWELL CITY TREASURER 7,366.55
LOCAL SALES TAX 670 00202409 20121129 CALDWELL CITY TREASURER 7,233.29
LOCAL SALES TAX 670 00208738 20121224 CALDWELL CITY TREASURER 8,063.27
*********************************** TOTAL LOCAL SALES TAX 95,671.69
SETOFF PAYMENTS 173 00030807 20120104 CALDWELL CITY TREASURER 24.48
SETOFF PAYMENTS 173 00032850 20120217 CALDWELL CITY TREASURER 291.25
SETOFF PAYMENTS 173 00033874 20120302 CALDWELL CITY TREASURER 87.71
SETOFF PAYMENTS 173 00036101 20120403 CALDWELL CITY TREASURER 39.98
SETOFF PAYMENTS 173 00037155 20120417 CALDWELL CITY TREASURER 69.71
SETOFF PAYMENTS 173 00042179 20120703 CALDWELL CITY TREASURER 134.05
SETOFF PAYMENTS 173 00043961 20120802 CALDWELL CITY TREASURER 77.67
SETOFF PAYMENTS 173 00044422 20120817 CALDWELL CITY TREASURER 505.85
SETOFF PAYMENTS 173 00046977 20121002 CALDWELL CITY TREASURER 24.93
*********************************** TOTAL SETOFF PAYMENTS 1,255.63
SPECIAL HIGHWAY 670 00134985 20120120 CALDWELL CITY TREASURER 6,999.14
SPECIAL HIGHWAY 670 00154159 20120419 CALDWELL CITY TREASURER 6,664.88
SPECIAL HIGHWAY 670 00170992 20120719 CALDWELL CITY TREASURER 6,893.37
SPECIAL HIGHWAY 670 00193957 20121019 CALDWELL CITY TREASURER 6,901.17
*********************************** TOTAL SPECIAL HIGHWAY 27,458.56
TRANSIENT GUEST TAX 670 00137947 20120130 CALDWELL CITY TREASURER 1,072.37
TRANSIENT GUEST TAX 670 00155300 20120425 CALDWELL CITY TREASURER 834.66
TRANSIENT GUEST TAX 670 00175096 20120803 CALDWELL CITY TREASURER 687.65
TRANSIENT GUEST TAX 670 00195360 20121025 CALDWELL CITY TREASURER 646.40
*********************************** TOTAL TRANSIENT GUEST TAX 3,241.08
************************GRAND TOTAL 561,961.18