State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

CALDWELL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395612 20160129 CALDWELL CITY TREASURER 1,720.15
COMPENSATING USE TAX 670 00399784 20160226 CALDWELL CITY TREASURER 2,121.90
COMPENSATING USE TAX 670 00404861 20160330 CALDWELL CITY TREASURER 2,607.52
COMPENSATING USE TAX 670 00409705 20160428 CALDWELL CITY TREASURER 3,659.44
COMPENSATING USE TAX 670 00413526 20160527 CALDWELL CITY TREASURER 2,159.82
COMPENSATING USE TAX 670 00417906 20160629 CALDWELL CITY TREASURER 2,019.07
COMPENSATING USE TAX 670 00421929 20160728 CALDWELL CITY TREASURER 2,484.39
COMPENSATING USE TAX 670 00425361 20160830 CALDWELL CITY TREASURER 3,307.48
COMPENSATING USE TAX 670 00429799 20160929 CALDWELL CITY TREASURER 1,945.98
COMPENSATING USE TAX 670 00433253 20161028 CALDWELL CITY TREASURER 1,453.01
COMPENSATING USE TAX 670 00436146 20161129 CALDWELL CITY TREASURER 2,760.05
COMPENSATING USE TAX 670 00439381 20161229 CALDWELL CITY TREASURER 2,675.25
*********************************** TOTAL COMPENSATING USE TAX 28,914.06
DOT - CONNECTING LINKS 276 00166095 20160106 CALDWELL CITY TREASURER 2,459.05
DOT - CONNECTING LINKS 276 00173147 20160404 CALDWELL CITY TREASURER 2,425.67
DOT - CONNECTING LINKS 276 00180400 20160705 CALDWELL CITY TREASURER 2,425.67
DOT - CONNECTING LINKS 276 00187746 20161005 CALDWELL CITY TREASURER 2,452.33
*********************************** TOTAL DOT - CONNECTING LINKS 9,762.72
LOCAL ALCOHOLIC LIQUOR 670 00402869 20160314 CALDWELL CITY TREASURER 1,725.92
LOCAL ALCOHOLIC LIQUOR 670 00416195 20160614 CALDWELL CITY TREASURER 1,275.87
LOCAL ALCOHOLIC LIQUOR 670 00427600 20160916 CALDWELL CITY TREASURER 1,257.31
LOCAL ALCOHOLIC LIQUOR 670 00438125 20161216 CALDWELL CITY TREASURER 1,053.33
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,312.43
LOCAL SALES TAX 670 00395613 20160129 CALDWELL CITY TREASURER 7,663.40
LOCAL SALES TAX 670 00399785 20160226 CALDWELL CITY TREASURER 7,723.69
LOCAL SALES TAX 670 00404860 20160330 CALDWELL CITY TREASURER 7,859.07
LOCAL SALES TAX 670 00409706 20160428 CALDWELL CITY TREASURER 7,896.26
LOCAL SALES TAX 670 00413527 20160527 CALDWELL CITY TREASURER 7,715.56
LOCAL SALES TAX 670 00417907 20160629 CALDWELL CITY TREASURER 7,484.56
LOCAL SALES TAX 670 00421930 20160728 CALDWELL CITY TREASURER 9,036.56
LOCAL SALES TAX 670 00425362 20160830 CALDWELL CITY TREASURER 7,459.26
LOCAL SALES TAX 670 00429128 20160929 CALDWELL CITY TREASURER 10,880.61
LOCAL SALES TAX 670 00433254 20161028 CALDWELL CITY TREASURER 13,118.95
LOCAL SALES TAX 670 00436147 20161129 CALDWELL CITY TREASURER 8,797.83
LOCAL SALES TAX 670 00439382 20161229 CALDWELL CITY TREASURER 8,642.48
*********************************** TOTAL LOCAL SALES TAX 104,278.23
SETOFF PAYMENTS 173 00116317 20160406 CALDWELL CITY TREASURER 72.21
SETOFF PAYMENTS 173 00117347 20160421 CALDWELL CITY TREASURER 6.07
SETOFF PAYMENTS 173 00125408 20160921 CALDWELL CITY TREASURER 72.20
*********************************** TOTAL SETOFF PAYMENTS 150.48
SPECIAL HIGHWAY 670 00394030 20160122 CALDWELL CITY TREASURER 6,799.11
SPECIAL HIGHWAY 670 00408156 20160421 CALDWELL CITY TREASURER 6,507.76
SPECIAL HIGHWAY 670 00420471 20160721 CALDWELL CITY TREASURER 6,746.62
SPECIAL HIGHWAY 670 00431773 20161020 CALDWELL CITY TREASURER 7,328.48
************************GRAND TOTAL 175,799.89