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

COTTONWOOD FALLS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029193 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 646.85
COMPENSATING USE TAX 670 V3032193 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 1,162.24
COMPENSATING USE TAX 670 V3038194 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 515.53
COMPENSATING USE TAX 670 V3043193 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 553.27
COMPENSATING USE TAX 670 V3046194 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 539.00
COMPENSATING USE TAX 670 V3049194 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 688.04
COMPENSATING USE TAX 670 V3003194 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 568.73
COMPENSATING USE TAX 670 V3006195 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 622.90
COMPENSATING USE TAX 670 V3009194 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 1,681.90
COMPENSATING USE TAX 670 V3012198 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 576.52
COMPENSATING USE TAX 670 V3016197 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 724.77
COMPENSATING USE TAX 670 V3019198 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 494.65
*********************************** TOTAL COMPENSATING USE TAX 8,774.40
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0837650 20090410 CITY OF COTTONWOOD FALLS 500.00
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 500.00
LOCAL ALCOHOLIC LIQUOR 670 V3036143 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 825.54
LOCAL ALCOHOLIC LIQUOR 670 V3048144 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 725.60
LOCAL ALCOHOLIC LIQUOR 670 V3008143 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 773.55
LOCAL ALCOHOLIC LIQUOR 670 V3018144 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 936.99
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,261.68
LOCAL SALES TAX 670 V3029193 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 4,565.90
LOCAL SALES TAX 670 V3032193 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 4,272.77
LOCAL SALES TAX 670 V3038194 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 5,409.17
LOCAL SALES TAX 670 V3043193 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 3,749.64
LOCAL SALES TAX 670 V3046194 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 5,133.00
LOCAL SALES TAX 670 V3049194 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 4,508.75
LOCAL SALES TAX 670 V3003194 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 5,626.39
LOCAL SALES TAX 670 V3006195 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 4,526.99
LOCAL SALES TAX 670 V3009194 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 4,651.48
LOCAL SALES TAX 670 V3012198 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 4,593.51
LOCAL SALES TAX 670 V3016197 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 5,319.01
LOCAL SALES TAX 670 V3019198 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 4,864.55
*********************************** TOTAL LOCAL SALES TAX 57,221.16
SPECIAL HIGHWAY 276 V3028229 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 5,908.62
SPECIAL HIGHWAY 276 V3039229 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 4,588.63
SPECIAL HIGHWAY 276 V3002229 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 6,093.14
SPECIAL HIGHWAY 276 V3011229 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 5,822.74
*********************************** TOTAL SPECIAL HIGHWAY 22,413.13
STATE AID - HEALTH AND ENVIRONMENT 264 V9016290 20090311 CITY OF COTTONWOOD FALLS 12,150.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 12,150.00
************************GRAND TOTAL 104,320.37