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

COLWICH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029188 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 1,591.23
COMPENSATING USE TAX 670 V3032188 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 1,903.63
COMPENSATING USE TAX 670 V3038189 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 1,577.18
COMPENSATING USE TAX 670 V3043188 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 1,551.41
COMPENSATING USE TAX 670 V3046189 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 1,571.88
COMPENSATING USE TAX 670 V3049189 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 1,347.03
COMPENSATING USE TAX 670 V3003189 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 1,302.14
COMPENSATING USE TAX 670 V3006190 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 1,888.63
COMPENSATING USE TAX 670 V3009189 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 1,609.99
COMPENSATING USE TAX 670 V3012193 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 1,594.11
COMPENSATING USE TAX 670 V3016192 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 1,379.49
COMPENSATING USE TAX 670 V3019193 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 1,738.64
*********************************** TOTAL COMPENSATING USE TAX 19,055.36
DOT - ARCHITECT & ENGINEER FEES 276 V0836368 20090206 COLWICH CITY TREASURER 1,102.73
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 1,102.73
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0835748 20090112 COLWICH CITY TREASURER 8,175.80
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0837654 20090410 COLWICH CITY TREASURER 500.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0840210 20090728 COLWICH CITY TREASURER 1.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0840210 20090728 COLWICH CITY TREASURER 6,267.50
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 14,944.30
LOCAL ALCOHOLIC LIQUOR 670 V3036139 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 753.26
LOCAL ALCOHOLIC LIQUOR 670 V3048140 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 1,065.59
LOCAL ALCOHOLIC LIQUOR 670 V3008139 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 5,414.45
LOCAL ALCOHOLIC LIQUOR 670 V3018140 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 1,700.81
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,934.11
LOCAL SALES TAX 670 V3029188 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 16,526.35
LOCAL SALES TAX 670 V3032188 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 15,692.99
LOCAL SALES TAX 670 V3038189 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 16,421.89
LOCAL SALES TAX 670 V3043188 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 13,693.01
LOCAL SALES TAX 670 V3046189 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 13,451.11
LOCAL SALES TAX 670 V3049189 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 14,536.56
LOCAL SALES TAX 670 V3003189 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 15,574.36
LOCAL SALES TAX 670 V3006190 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 14,322.81
LOCAL SALES TAX 670 V3009189 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 15,296.57
LOCAL SALES TAX 670 V3012193 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 15,327.24
LOCAL SALES TAX 670 V3016192 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 14,764.64
LOCAL SALES TAX 670 V3019193 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 16,114.71
*********************************** TOTAL LOCAL SALES TAX 181,722.24
SPECIAL HIGHWAY 276 V3028223 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 9,062.94
SPECIAL HIGHWAY 276 V3039223 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 7,038.28
SPECIAL HIGHWAY 276 V3002223 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 9,764.29
SPECIAL HIGHWAY 276 V3011223 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 9,330.98
*********************************** TOTAL SPECIAL HIGHWAY 35,196.49
STATE AID - HEALTH AND ENVIRONMENT 264 V9024397 20091230 COLWICH CITY TREASURER 2,421.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 2,421.50
************************GRAND TOTAL 263,376.73