State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

CALDWELL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216105 20130131 CALDWELL CITY TREASURER 2,257.39
COMPENSATING USE TAX 670 00222261 20130225 CALDWELL CITY TREASURER 4,161.35
COMPENSATING USE TAX 670 00229676 20130328 CALDWELL CITY TREASURER 1,250.11
COMPENSATING USE TAX 670 00236850 20130426 CALDWELL CITY TREASURER 1,901.65
COMPENSATING USE TAX 670 00242533 20130530 CALDWELL CITY TREASURER 3,114.21
COMPENSATING USE TAX 670 00247935 20130625 CALDWELL CITY TREASURER 639.79
COMPENSATING USE TAX 670 00254255 20130729 CALDWELL CITY TREASURER 1,466.55
COMPENSATING USE TAX 670 00260805 20130829 CALDWELL CITY TREASURER 1,694.34
COMPENSATING USE TAX 670 00267488 20130926 CALDWELL CITY TREASURER 2,611.42
COMPENSATING USE TAX 670 00279830 20131030 CALDWELL CITY TREASURER 2,739.10
COMPENSATING USE TAX 670 00286026 20131125 CALDWELL CITY TREASURER 5,181.44
COMPENSATING USE TAX 670 00293847 20131226 CALDWELL CITY TREASURER 2,482.92
*********************************** TOTAL COMPENSATING USE TAX 29,500.27
DOT - CONNECTING LINKS 276 00077957 20130103 CALDWELL CITY TREASURER 2,452.33
DOT - CONNECTING LINKS 276 00085638 20130401 CALDWELL CITY TREASURER 2,405.59
DOT - CONNECTING LINKS 276 00093326 20130702 CALDWELL CITY TREASURER 2,432.32
DOT - CONNECTING LINKS 276 00100453 20131004 CALDWELL CITY TREASURER 2,459.05
*********************************** TOTAL DOT - CONNECTING LINKS 9,749.29
LOCAL ALCOHOLIC LIQUOR 670 00226123 20130313 CALDWELL CITY TREASURER 1,058.37
LOCAL ALCOHOLIC LIQUOR 670 00245298 20130612 CALDWELL CITY TREASURER 1,210.06
LOCAL ALCOHOLIC LIQUOR 670 00263841 20130911 CALDWELL CITY TREASURER 1,083.59
LOCAL ALCOHOLIC LIQUOR 670 00290344 20131213 CALDWELL CITY TREASURER 1,003.62
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,355.64
LOCAL SALES TAX 670 00216106 20130131 CALDWELL CITY TREASURER 7,805.77
LOCAL SALES TAX 670 00222262 20130225 CALDWELL CITY TREASURER 7,092.82
LOCAL SALES TAX 670 00229675 20130328 CALDWELL CITY TREASURER 6,789.04
LOCAL SALES TAX 670 00236849 20130426 CALDWELL CITY TREASURER 7,735.18
LOCAL SALES TAX 670 00242532 20130530 CALDWELL CITY TREASURER 7,706.95
LOCAL SALES TAX 670 00247934 20130625 CALDWELL CITY TREASURER 7,785.14
LOCAL SALES TAX 670 00254254 20130729 CALDWELL CITY TREASURER 8,223.59
LOCAL SALES TAX 670 00260806 20130829 CALDWELL CITY TREASURER 6,565.48
LOCAL SALES TAX 670 00267487 20130926 CALDWELL CITY TREASURER 7,732.94
LOCAL SALES TAX 670 00279829 20131030 CALDWELL CITY TREASURER 6,659.31
LOCAL SALES TAX 670 00286025 20131125 CALDWELL CITY TREASURER 7,214.33
LOCAL SALES TAX 670 00293846 20131226 CALDWELL CITY TREASURER 6,983.61
*********************************** TOTAL LOCAL SALES TAX 88,294.16
SETOFF PAYMENTS 173 00053180 20130221 CALDWELL CITY TREASURER 261.76
SETOFF PAYMENTS 173 00054111 20130306 CALDWELL CITY TREASURER 56.00
SETOFF PAYMENTS 173 00055279 20130321 CALDWELL CITY TREASURER 181.15
SETOFF PAYMENTS 173 00056196 20130404 CALDWELL CITY TREASURER 77.36
SETOFF PAYMENTS 173 00057241 20130419 CALDWELL CITY TREASURER 225.74
SETOFF PAYMENTS 173 00058205 20130506 CALDWELL CITY TREASURER 122.53
SETOFF PAYMENTS 173 00059183 20130521 CALDWELL CITY TREASURER 26.81
SETOFF PAYMENTS 173 00061424 20130620 CALDWELL CITY TREASURER 96.70
SETOFF PAYMENTS 173 00062873 20130719 CALDWELL CITY TREASURER 92.30
SETOFF PAYMENTS 173 00063847 20130806 CALDWELL CITY TREASURER 4.01
SETOFF PAYMENTS 173 00064572 20130821 CALDWELL CITY TREASURER 180.52
SETOFF PAYMENTS 173 00065877 20130919 CALDWELL CITY TREASURER 455.22
SETOFF PAYMENTS 173 00066742 20131004 CALDWELL CITY TREASURER 188.90
SETOFF PAYMENTS 173 00068415 20131106 CALDWELL CITY TREASURER 76.70
*********************************** TOTAL SETOFF PAYMENTS 2,045.70
SPECIAL HIGHWAY 670 00213408 20130122 CALDWELL CITY TREASURER 6,564.33
SPECIAL HIGHWAY 670 00234679 20130419 CALDWELL CITY TREASURER 6,183.83
SPECIAL HIGHWAY 670 00251741 20130719 CALDWELL CITY TREASURER 6,473.27
SPECIAL HIGHWAY 670 00277633 20131021 CALDWELL CITY TREASURER 7,169.08
*********************************** TOTAL SPECIAL HIGHWAY 26,390.51
TRANSIENT GUEST TAX 670 00215690 20130130 CALDWELL CITY TREASURER 590.63
TRANSIENT GUEST TAX 670 00235644 20130423 CALDWELL CITY TREASURER 312.93
TRANSIENT GUEST TAX 670 00253830 20130726 CALDWELL CITY TREASURER 413.32
TRANSIENT GUEST TAX 670 00279219 20131029 CALDWELL CITY TREASURER 344.57
*********************************** TOTAL TRANSIENT GUEST TAX 1,661.45
************************GRAND TOTAL 161,997.02