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

COLDWATER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216159 20130131 COLDWATER CITY TREASURER 11,519.59
COMPENSATING USE TAX 670 00222315 20130225 COLDWATER CITY TREASURER 10,688.13
COMPENSATING USE TAX 670 00229730 20130328 COLDWATER CITY TREASURER 13,066.44
COMPENSATING USE TAX 670 00236904 20130426 COLDWATER CITY TREASURER 2,815.14
COMPENSATING USE TAX 670 00242587 20130530 COLDWATER CITY TREASURER 3,299.08
COMPENSATING USE TAX 670 00247989 20130625 COLDWATER CITY TREASURER 4,818.84
COMPENSATING USE TAX 670 00254309 20130729 COLDWATER CITY TREASURER 4,089.26
COMPENSATING USE TAX 670 00260859 20130829 COLDWATER CITY TREASURER 3,155.56
COMPENSATING USE TAX 670 00267542 20130926 COLDWATER CITY TREASURER 4,425.54
COMPENSATING USE TAX 670 00279884 20131030 COLDWATER CITY TREASURER 2,732.13
COMPENSATING USE TAX 670 00286080 20131125 COLDWATER CITY TREASURER 1,535.47
COMPENSATING USE TAX 670 00293901 20131226 COLDWATER CITY TREASURER 7,573.25
*********************************** TOTAL COMPENSATING USE TAX 69,718.43
LOCAL ALCOHOLIC LIQUOR 670 00226137 20130313 COLDWATER CITY TREASURER 2,925.36
LOCAL ALCOHOLIC LIQUOR 670 00245314 20130612 COLDWATER CITY TREASURER 2,038.73
LOCAL ALCOHOLIC LIQUOR 670 00263857 20130911 COLDWATER CITY TREASURER 2,229.84
LOCAL ALCOHOLIC LIQUOR 670 00290359 20131213 COLDWATER CITY TREASURER 1,947.89
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,141.82
LOCAL SALES TAX 670 00216160 20130131 COLDWATER CITY TREASURER 34,803.28
LOCAL SALES TAX 670 00222316 20130225 COLDWATER CITY TREASURER 27,201.61
LOCAL SALES TAX 670 00229729 20130328 COLDWATER CITY TREASURER 25,981.43
LOCAL SALES TAX 670 00236903 20130426 COLDWATER CITY TREASURER 26,350.62
LOCAL SALES TAX 670 00242586 20130530 COLDWATER CITY TREASURER 29,127.90
LOCAL SALES TAX 670 00247988 20130625 COLDWATER CITY TREASURER 29,629.41
LOCAL SALES TAX 670 00254308 20130729 COLDWATER CITY TREASURER 27,321.14
LOCAL SALES TAX 670 00260860 20130829 COLDWATER CITY TREASURER 31,728.36
LOCAL SALES TAX 670 00267541 20130926 COLDWATER CITY TREASURER 25,995.54
LOCAL SALES TAX 670 00279883 20131030 COLDWATER CITY TREASURER 24,073.58
LOCAL SALES TAX 670 00286079 20131125 COLDWATER CITY TREASURER 28,587.13
LOCAL SALES TAX 670 00293900 20131226 COLDWATER CITY TREASURER 28,353.24
*********************************** TOTAL LOCAL SALES TAX 339,153.24
SPECIAL HIGHWAY 670 00213440 20130122 COLDWATER CITY TREASURER 5,141.64
SPECIAL HIGHWAY 670 00234711 20130419 COLDWATER CITY TREASURER 4,843.61
SPECIAL HIGHWAY 670 00251773 20130719 COLDWATER CITY TREASURER 5,188.55
SPECIAL HIGHWAY 670 00277665 20131021 COLDWATER CITY TREASURER 5,746.26
*********************************** TOTAL SPECIAL HIGHWAY 20,920.06
************************GRAND TOTAL 438,933.55