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

COLDWATER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029184 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 323.29
COMPENSATING USE TAX 670 V3032184 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 537.79
COMPENSATING USE TAX 670 V3038185 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 846.24
COMPENSATING USE TAX 670 V3043184 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 659.00
COMPENSATING USE TAX 670 V3046185 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 802.78
COMPENSATING USE TAX 670 V3049185 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 1,944.82
COMPENSATING USE TAX 670 V3003185 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 766.46
COMPENSATING USE TAX 670 V3006186 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 718.99
COMPENSATING USE TAX 670 V3009185 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 549.72
COMPENSATING USE TAX 670 V3012189 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 757.29
COMPENSATING USE TAX 670 V3016188 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 2,091.96
COMPENSATING USE TAX 670 V3019189 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 1,114.54
*********************************** TOTAL COMPENSATING USE TAX 11,112.88
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0685040 20090813 COLDWATER CITY TREASURER 5,370.52
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 5,370.52
LOCAL ALCOHOLIC LIQUOR 670 V3036137 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 752.16
LOCAL ALCOHOLIC LIQUOR 670 V3048138 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 663.72
LOCAL ALCOHOLIC LIQUOR 670 V3008137 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 914.66
LOCAL ALCOHOLIC LIQUOR 670 V3018138 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 639.97
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,970.51
LOCAL SALES TAX 670 V3029184 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 9,779.78
LOCAL SALES TAX 670 V3032184 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 10,007.35
LOCAL SALES TAX 670 V3038185 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 8,780.45
LOCAL SALES TAX 670 V3043184 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 10,012.47
LOCAL SALES TAX 670 V3046185 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 9,124.18
LOCAL SALES TAX 670 V3049185 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 7,515.43
LOCAL SALES TAX 670 V3003185 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 10,716.75
LOCAL SALES TAX 670 V3006186 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 10,309.64
LOCAL SALES TAX 670 V3009185 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 10,466.65
LOCAL SALES TAX 670 V3012189 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 9,668.49
LOCAL SALES TAX 670 V3016188 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 11,121.46
LOCAL SALES TAX 670 V3019189 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 7,698.24
*********************************** TOTAL LOCAL SALES TAX 115,200.89
SPECIAL HIGHWAY 276 V3028219 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 4,957.73
SPECIAL HIGHWAY 276 V3039219 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 3,850.17
SPECIAL HIGHWAY 276 V3002219 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 5,406.10
SPECIAL HIGHWAY 276 V3011219 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 5,166.19
*********************************** TOTAL SPECIAL HIGHWAY 19,380.19
STATE AID - EMERGENCY PREPAREDNESS 034 V0685040 20090813 COLDWATER CITY TREASURER 716.07
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 716.07
STATE AID - HEALTH AND ENVIRONMENT 264 V8027332 20090311 COLDWATER CITY TREASURER 3,041.25
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 3,041.25
************************GRAND TOTAL 157,792.31