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

COTTONWOOD FALLS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395688 20160129 CITY OF COTTONWOOD FALLS 1,323.89
COMPENSATING USE TAX 670 00399860 20160226 CITY OF COTTONWOOD FALLS 1,519.12
COMPENSATING USE TAX 670 00404937 20160330 CITY OF COTTONWOOD FALLS 2,150.22
COMPENSATING USE TAX 670 00409781 20160428 CITY OF COTTONWOOD FALLS 2,484.29
COMPENSATING USE TAX 670 00413602 20160527 CITY OF COTTONWOOD FALLS 1,841.28
COMPENSATING USE TAX 670 00417982 20160629 CITY OF COTTONWOOD FALLS 1,591.29
COMPENSATING USE TAX 670 00422004 20160728 CITY OF COTTONWOOD FALLS 2,467.93
COMPENSATING USE TAX 670 00425436 20160830 CITY OF COTTONWOOD FALLS 715.45
COMPENSATING USE TAX 670 00429837 20160929 CITY OF COTTONWOOD FALLS 1,596.30
COMPENSATING USE TAX 670 00433329 20161028 CITY OF COTTONWOOD FALLS 904.43
COMPENSATING USE TAX 670 00436222 20161129 CITY OF COTTONWOOD FALLS 1,325.70
COMPENSATING USE TAX 670 00439457 20161229 CITY OF COTTONWOOD FALLS 879.12
*********************************** TOTAL COMPENSATING USE TAX 18,799.02
LOCAL ALCOHOLIC LIQUOR 670 00402888 20160314 CITY OF COTTONWOOD FALLS 580.79
LOCAL ALCOHOLIC LIQUOR 670 00416214 20160614 CITY OF COTTONWOOD FALLS 947.31
LOCAL ALCOHOLIC LIQUOR 670 00427618 20160916 CITY OF COTTONWOOD FALLS 881.59
LOCAL ALCOHOLIC LIQUOR 670 00438144 20161216 CITY OF COTTONWOOD FALLS 828.24
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,237.93
LOCAL SALES TAX 670 00395689 20160129 CITY OF COTTONWOOD FALLS 10,647.70
LOCAL SALES TAX 670 00399861 20160226 CITY OF COTTONWOOD FALLS 9,322.46
LOCAL SALES TAX 670 00404936 20160330 CITY OF COTTONWOOD FALLS 9,734.64
LOCAL SALES TAX 670 00409782 20160428 CITY OF COTTONWOOD FALLS 9,614.47
LOCAL SALES TAX 670 00413603 20160527 CITY OF COTTONWOOD FALLS 11,390.12
LOCAL SALES TAX 670 00417983 20160629 CITY OF COTTONWOOD FALLS 10,145.62
LOCAL SALES TAX 670 00422005 20160728 CITY OF COTTONWOOD FALLS 11,749.89
LOCAL SALES TAX 670 00425437 20160830 CITY OF COTTONWOOD FALLS 18,873.08
LOCAL SALES TAX 670 00429166 20160929 CITY OF COTTONWOOD FALLS 11,053.26
LOCAL SALES TAX 670 00433330 20161028 CITY OF COTTONWOOD FALLS 11,209.80
LOCAL SALES TAX 670 00436223 20161129 CITY OF COTTONWOOD FALLS 12,853.10
LOCAL SALES TAX 670 00439458 20161229 CITY OF COTTONWOOD FALLS 9,993.25
*********************************** TOTAL LOCAL SALES TAX 136,587.39
SETOFF PAYMENTS 173 00111296 20160107 CITY OF COTTONWOOD FALLS 215.53
*********************************** TOTAL SETOFF PAYMENTS 215.53
SPECIAL HIGHWAY 670 00394072 20160122 CITY OF COTTONWOOD FALLS 5,766.75
SPECIAL HIGHWAY 670 00408198 20160421 CITY OF COTTONWOOD FALLS 5,519.64
SPECIAL HIGHWAY 670 00420513 20160721 CITY OF COTTONWOOD FALLS 5,711.70
SPECIAL HIGHWAY 670 00431815 20161020 CITY OF COTTONWOOD FALLS 6,204.31
*********************************** TOTAL SPECIAL HIGHWAY 23,202.40
************************GRAND TOTAL 182,042.27