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

SUBLETTE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216957 20130131 CITY OF SUBLETTE 3,278.97
COMPENSATING USE TAX 670 00223115 20130225 CITY OF SUBLETTE 4,139.61
COMPENSATING USE TAX 670 00230532 20130328 CITY OF SUBLETTE 3,556.60
COMPENSATING USE TAX 670 00237705 20130426 CITY OF SUBLETTE 3,272.05
COMPENSATING USE TAX 670 00243367 20130530 CITY OF SUBLETTE 3,193.21
COMPENSATING USE TAX 670 00248796 20130625 CITY OF SUBLETTE 5,211.84
COMPENSATING USE TAX 670 00255116 20130729 CITY OF SUBLETTE 3,436.53
COMPENSATING USE TAX 670 00261668 20130829 CITY OF SUBLETTE 3,649.85
COMPENSATING USE TAX 670 00268351 20130926 CITY OF SUBLETTE 3,635.22
COMPENSATING USE TAX 670 00280693 20131030 CITY OF SUBLETTE 4,020.26
COMPENSATING USE TAX 670 00286890 20131125 CITY OF SUBLETTE 3,583.85
COMPENSATING USE TAX 670 00294711 20131226 CITY OF SUBLETTE 3,922.19
*********************************** TOTAL COMPENSATING USE TAX 44,900.18
LOCAL SALES TAX 670 00216958 20130131 CITY OF SUBLETTE 23,061.20
LOCAL SALES TAX 670 00223116 20130225 CITY OF SUBLETTE 17,916.94
LOCAL SALES TAX 670 00230531 20130328 CITY OF SUBLETTE 18,155.05
LOCAL SALES TAX 670 00237704 20130426 CITY OF SUBLETTE 17,796.82
LOCAL SALES TAX 670 00243366 20130530 CITY OF SUBLETTE 20,770.61
LOCAL SALES TAX 670 00248795 20130625 CITY OF SUBLETTE 19,779.86
LOCAL SALES TAX 670 00255115 20130729 CITY OF SUBLETTE 21,765.12
LOCAL SALES TAX 670 00261669 20130829 CITY OF SUBLETTE 21,279.21
LOCAL SALES TAX 670 00268350 20130926 CITY OF SUBLETTE 19,655.89
LOCAL SALES TAX 670 00280692 20131030 CITY OF SUBLETTE 22,514.42
LOCAL SALES TAX 670 00286889 20131125 CITY OF SUBLETTE 22,473.57
LOCAL SALES TAX 670 00294710 20131226 CITY OF SUBLETTE 26,545.01
*********************************** TOTAL LOCAL SALES TAX 251,713.70
SETOFF PAYMENTS 173 00055314 20130321 CITY OF SUBLETTE 393.90
SETOFF PAYMENTS 173 00056229 20130404 CITY OF SUBLETTE 31.01
SETOFF PAYMENTS 173 00061155 20130620 CITY OF SUBLETTE 260.51
SETOFF PAYMENTS 173 00064322 20130821 CITY OF SUBLETTE 51.77
SETOFF PAYMENTS 173 00068434 20131106 CITY OF SUBLETTE 21.46
*********************************** TOTAL SETOFF PAYMENTS 758.65
SPECIAL HIGHWAY 670 00213878 20130122 CITY OF SUBLETTE 9,128.91
SPECIAL HIGHWAY 670 00235149 20130419 CITY OF SUBLETTE 8,599.76
SPECIAL HIGHWAY 670 00252211 20130719 CITY OF SUBLETTE 8,974.45
SPECIAL HIGHWAY 670 00278103 20131021 CITY OF SUBLETTE 9,939.10
*********************************** TOTAL SPECIAL HIGHWAY 36,642.22
************************GRAND TOTAL 334,014.75