State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

COLWICH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298346 20140129 COLWICH CITY TREASURER 1,574.07
COMPENSATING USE TAX 670 00302542 20140226 COLWICH CITY TREASURER 2,341.37
COMPENSATING USE TAX 670 00306717 20140324 COLWICH CITY TREASURER 1,465.16
COMPENSATING USE TAX 670 00311768 20140428 COLWICH CITY TREASURER 1,455.27
COMPENSATING USE TAX 670 00315127 20140527 COLWICH CITY TREASURER 1,400.32
COMPENSATING USE TAX 670 00318994 20140626 COLWICH CITY TREASURER 1,927.59
COMPENSATING USE TAX 670 00322914 20140723 COLWICH CITY TREASURER 1,599.13
COMPENSATING USE TAX 670 00326960 20140828 COLWICH CITY TREASURER 1,788.36
COMPENSATING USE TAX 670 00330997 20140929 COLWICH CITY TREASURER 1,685.74
COMPENSATING USE TAX 670 00336076 20141030 COLWICH CITY TREASURER 1,592.15
COMPENSATING USE TAX 670 00339571 20141128 COLWICH CITY TREASURER 1,782.32
COMPENSATING USE TAX 670 00343271 20141230 COLWICH CITY TREASURER 1,679.19
*********************************** TOTAL COMPENSATING USE TAX 20,290.67
LOCAL ALCOHOLIC LIQUOR 670 00305007 20140311 COLWICH CITY TREASURER 1,242.11
LOCAL ALCOHOLIC LIQUOR 670 00317491 20140613 COLWICH CITY TREASURER 1,585.14
LOCAL ALCOHOLIC LIQUOR 670 00328963 20140912 COLWICH CITY TREASURER 4,690.50
LOCAL ALCOHOLIC LIQUOR 670 00341471 20141215 COLWICH CITY TREASURER 1,867.47
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,385.22
LOCAL SALES TAX 670 00298345 20140129 COLWICH CITY TREASURER 15,175.36
LOCAL SALES TAX 670 00302541 20140226 COLWICH CITY TREASURER 17,138.42
LOCAL SALES TAX 670 00306716 20140324 COLWICH CITY TREASURER 14,091.22
LOCAL SALES TAX 670 00311769 20140428 COLWICH CITY TREASURER 14,105.48
LOCAL SALES TAX 670 00315126 20140527 COLWICH CITY TREASURER 14,951.45
LOCAL SALES TAX 670 00318993 20140626 COLWICH CITY TREASURER 15,426.47
LOCAL SALES TAX 670 00322913 20140723 COLWICH CITY TREASURER 15,434.18
LOCAL SALES TAX 670 00326961 20140828 COLWICH CITY TREASURER 16,760.81
LOCAL SALES TAX 670 00330998 20140929 COLWICH CITY TREASURER 15,161.07
LOCAL SALES TAX 670 00336075 20141030 COLWICH CITY TREASURER 15,405.68
LOCAL SALES TAX 670 00339572 20141128 COLWICH CITY TREASURER 15,371.96
LOCAL SALES TAX 670 00343272 20141230 COLWICH CITY TREASURER 14,428.88
*********************************** TOTAL LOCAL SALES TAX 183,450.98
SETOFF PAYMENTS 173 00073114 20140218 COLWICH CITY TREASURER 123.73
SETOFF PAYMENTS 173 00074308 20140304 COLWICH CITY TREASURER 156.26
SETOFF PAYMENTS 173 00076248 20140404 COLWICH CITY TREASURER 24.48
SETOFF PAYMENTS 173 00077363 20140421 COLWICH CITY TREASURER 231.22
SETOFF PAYMENTS 173 00079607 20140521 COLWICH CITY TREASURER 144.66
SETOFF PAYMENTS 173 00087861 20141021 COLWICH CITY TREASURER 86.05
*********************************** TOTAL SETOFF PAYMENTS 766.40
SPECIAL HIGHWAY 670 00296587 20140122 COLWICH CITY TREASURER 8,598.74
SPECIAL HIGHWAY 670 00310098 20140421 COLWICH CITY TREASURER 8,283.15
SPECIAL HIGHWAY 670 00321841 20140721 COLWICH CITY TREASURER 8,795.96
SPECIAL HIGHWAY 670 00334196 20141021 COLWICH CITY TREASURER 8,997.67
*********************************** TOTAL SPECIAL HIGHWAY 34,675.52
************************GRAND TOTAL 248,568.79