State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

CALDWELL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029157 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 1,385.92
COMPENSATING USE TAX 670 V3032157 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 1,159.15
COMPENSATING USE TAX 670 V3038158 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 5,219.65
COMPENSATING USE TAX 670 V3043157 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 1,444.18
COMPENSATING USE TAX 670 V3046158 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 1,632.14
COMPENSATING USE TAX 670 V3049158 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 2,628.21
COMPENSATING USE TAX 670 V3003158 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 1,360.50
COMPENSATING USE TAX 670 V3006159 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 1,265.69
COMPENSATING USE TAX 670 V3009158 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 607.40
COMPENSATING USE TAX 670 V3012162 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 2,714.22
COMPENSATING USE TAX 670 V3016161 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 1,472.80
COMPENSATING USE TAX 670 V3019162 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 1,269.85
*********************************** TOTAL COMPENSATING USE TAX 22,159.71
DOT - CONNECTING LINKS 276 V0446857 20090105 CITY OF CALDWELL 2,452.33
DOT - CONNECTING LINKS 276 V0457355 20090402 CITY OF CALDWELL 2,405.59
DOT - CONNECTING LINKS 276 V0468507 20090702 CITY OF CALDWELL 2,432.32
DOT - CONNECTING LINKS 276 V0477542 20091002 CITY OF CALDWELL 2,459.05
*********************************** TOTAL DOT - CONNECTING LINKS 9,749.29
FEDERAL AID - DEPART OF COMMERCE 300 V4090504 20090310 CDBG PROJECT 45,065.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090592 20090428 CDBG PROJECT 21,172.00
FEDERAL AID - DEPART OF COMMERCE 300 V4090681 20090612 CDBG PROJECT 27,299.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100105 20090828 CDBG PROJECT 13,464.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 107,000.00
LOCAL ALCOHOLIC LIQUOR 670 V3036123 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 1,228.30
LOCAL ALCOHOLIC LIQUOR 670 V3048123 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 814.62
LOCAL ALCOHOLIC LIQUOR 670 V3008123 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 1,019.27
LOCAL ALCOHOLIC LIQUOR 670 V3018124 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 979.28
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,041.47
LOCAL SALES TAX 670 V3029157 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 7,997.82
LOCAL SALES TAX 670 V3032157 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 7,101.54
LOCAL SALES TAX 670 V3038158 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 7,930.68
LOCAL SALES TAX 670 V3043157 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 5,974.15
LOCAL SALES TAX 670 V3046158 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 6,228.49
LOCAL SALES TAX 670 V3049158 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 6,669.90
LOCAL SALES TAX 670 V3003158 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 6,627.26
LOCAL SALES TAX 670 V3006159 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 6,714.14
LOCAL SALES TAX 670 V3009158 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 7,124.39
LOCAL SALES TAX 670 V3012162 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 7,981.59
LOCAL SALES TAX 670 V3016161 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 6,607.36
LOCAL SALES TAX 670 V3019162 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 7,508.20
*********************************** TOTAL LOCAL SALES TAX 84,465.52
SETOFF PAYMENTS 173 V0903018 20090116 CITY OF CALDWELL 63.65
SETOFF PAYMENTS 173 V0903251 20090217 CITY OF CALDWELL 101.11
SETOFF PAYMENTS 173 V0903567 20090302 CITY OF CALDWELL 1,266.68
SETOFF PAYMENTS 173 V0903891 20090316 CITY OF CALDWELL 74.66
SETOFF PAYMENTS 173 V0904178 20090401 CITY OF CALDWELL 180.78
SETOFF PAYMENTS 173 V0904481 20090416 CITY OF CALDWELL 15.50
SETOFF PAYMENTS 173 V0904769 20090501 CITY OF CALDWELL 117.97
SETOFF PAYMENTS 173 V0905004 20090518 CITY OF CALDWELL 145.56
SETOFF PAYMENTS 173 V1001146 20090716 CITY OF CALDWELL 115.06
SETOFF PAYMENTS 173 V1001413 20090803 CITY OF CALDWELL 81.60
SETOFF PAYMENTS 173 V1001815 20090901 CITY OF CALDWELL 180.34
SETOFF PAYMENTS 173 V1002175 20091016 CITY OF CALDWELL 105.26
*********************************** TOTAL SETOFF PAYMENTS 2,448.17
SPECIAL HIGHWAY 276 V3028187 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 7,613.66
SPECIAL HIGHWAY 276 V3039187 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 5,912.76
SPECIAL HIGHWAY 276 V3002187 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 7,939.13
SPECIAL HIGHWAY 276 V3011187 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 7,586.81
*********************************** TOTAL SPECIAL HIGHWAY 29,052.36
TRANSIENT GUEST TAX 670 V3013040 20091029 STATE DISTRIBUTIONS BY STATE TREASURER 139.03
*********************************** TOTAL TRANSIENT GUEST TAX 139.03
************************GRAND TOTAL 259,055.55