State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

CUNNINGHAM CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216189 20130131 CUNNINGHAM CITY TREASURER 3,595.74
COMPENSATING USE TAX 670 00222345 20130225 CUNNINGHAM CITY TREASURER 2,398.32
COMPENSATING USE TAX 670 00229760 20130328 CUNNINGHAM CITY TREASURER 1,110.26
COMPENSATING USE TAX 670 00236934 20130426 CUNNINGHAM CITY TREASURER 611.26
COMPENSATING USE TAX 670 00242617 20130530 CUNNINGHAM CITY TREASURER 807.44
COMPENSATING USE TAX 670 00248019 20130625 CUNNINGHAM CITY TREASURER 962.65
COMPENSATING USE TAX 670 00254339 20130729 CUNNINGHAM CITY TREASURER 1,502.11
COMPENSATING USE TAX 670 00260889 20130829 CUNNINGHAM CITY TREASURER 900.41
COMPENSATING USE TAX 670 00267572 20130926 CUNNINGHAM CITY TREASURER 673.81
COMPENSATING USE TAX 670 00279914 20131030 CUNNINGHAM CITY TREASURER 1,195.28
COMPENSATING USE TAX 670 00286110 20131125 CUNNINGHAM CITY TREASURER 529.48
COMPENSATING USE TAX 670 00293931 20131226 CUNNINGHAM CITY TREASURER 2,134.72
*********************************** TOTAL COMPENSATING USE TAX 16,421.48
FEDERAL AID - ADJ GEN (EMER PREP) 034 00034893 20130612 CUNNINGHAM CITY TREASURER 1,622.05
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 1,622.05
LOCAL SALES TAX 670 00216190 20130131 CUNNINGHAM CITY TREASURER 2,867.38
LOCAL SALES TAX 670 00222346 20130225 CUNNINGHAM CITY TREASURER 3,442.27
LOCAL SALES TAX 670 00229759 20130328 CUNNINGHAM CITY TREASURER 2,605.49
LOCAL SALES TAX 670 00236933 20130426 CUNNINGHAM CITY TREASURER 2,478.43
LOCAL SALES TAX 670 00242616 20130530 CUNNINGHAM CITY TREASURER 2,587.38
LOCAL SALES TAX 670 00248018 20130625 CUNNINGHAM CITY TREASURER 1,944.61
LOCAL SALES TAX 670 00254338 20130729 CUNNINGHAM CITY TREASURER 2,256.57
LOCAL SALES TAX 670 00260890 20130829 CUNNINGHAM CITY TREASURER 2,248.81
LOCAL SALES TAX 670 00267571 20130926 CUNNINGHAM CITY TREASURER 2,724.07
LOCAL SALES TAX 670 00279913 20131030 CUNNINGHAM CITY TREASURER 2,709.60
LOCAL SALES TAX 670 00286109 20131125 CUNNINGHAM CITY TREASURER 3,226.15
LOCAL SALES TAX 670 00293930 20131226 CUNNINGHAM CITY TREASURER 2,289.68
*********************************** TOTAL LOCAL SALES TAX 31,380.44
SETOFF PAYMENTS 173 00061409 20130618 CUNNINGHAM CITY TREASURER 79.65
*********************************** TOTAL SETOFF PAYMENTS 79.65
SPECIAL HIGHWAY 670 00213457 20130122 CUNNINGHAM CITY TREASURER 2,832.90
SPECIAL HIGHWAY 670 00234728 20130419 CUNNINGHAM CITY TREASURER 2,668.69
SPECIAL HIGHWAY 670 00251790 20130719 CUNNINGHAM CITY TREASURER 2,954.24
SPECIAL HIGHWAY 670 00277682 20131021 CUNNINGHAM CITY TREASURER 3,271.79
*********************************** TOTAL SPECIAL HIGHWAY 11,727.62
STATE AID - EMERGENCY PREPAREDNESS 034 00034893 20130612 CUNNINGHAM CITY TREASURER 216.27
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 216.27
************************GRAND TOTAL 61,447.51