State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

CIMARRON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298316 20140129 CITY OF CIMARRON 7,865.84
COMPENSATING USE TAX 670 00302512 20140226 CITY OF CIMARRON 8,217.71
COMPENSATING USE TAX 670 00306687 20140324 CITY OF CIMARRON 8,291.95
COMPENSATING USE TAX 670 00311738 20140428 CITY OF CIMARRON 6,165.81
COMPENSATING USE TAX 670 00315097 20140527 CITY OF CIMARRON 7,335.61
COMPENSATING USE TAX 670 00318964 20140626 CITY OF CIMARRON 7,595.55
COMPENSATING USE TAX 670 00322884 20140723 CITY OF CIMARRON 9,781.11
COMPENSATING USE TAX 670 00326930 20140828 CITY OF CIMARRON 10,595.93
COMPENSATING USE TAX 670 00330967 20140929 CITY OF CIMARRON 6,081.60
COMPENSATING USE TAX 670 00336046 20141030 CITY OF CIMARRON 7,055.97
COMPENSATING USE TAX 670 00339541 20141128 CITY OF CIMARRON 6,742.43
COMPENSATING USE TAX 670 00343242 20141230 CITY OF CIMARRON 11,185.62
*********************************** TOTAL COMPENSATING USE TAX 96,915.13
DOT - ARCHITECT & ENGINEER FEES 276 CE040449 20140812 CITY OF CIMARRON 9,471.77
DOT - ARCHITECT & ENGINEER FEES 276 CE042549 20141022 CITY OF CIMARRON 9,490.12
DOT - ARCHITECT & ENGINEER FEES 276 CE043798 20141205 CITY OF CIMARRON 1,686.52
DOT - ARCHITECT & ENGINEER FEES 276 CE043913 20141209 CITY OF CIMARRON 2,721.72
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 23,370.13
DOT - CONNECTING LINKS 276 00107922 20140107 CITY OF CIMARRON 5,920.77
DOT - CONNECTING LINKS 276 00115296 20140407 CITY OF CIMARRON 5,792.06
DOT - CONNECTING LINKS 276 00122779 20140707 CITY OF CIMARRON 5,856.41
DOT - CONNECTING LINKS 276 00130049 20141008 CITY OF CIMARRON 5,920.77
*********************************** TOTAL DOT - CONNECTING LINKS 23,490.01
FEDERAL AID - WILDLIFE & PARKS 710 00114570 20140411 CITY OF CIMARRON 63,092.40
FEDERAL AID - WILDLIFE & PARKS 710 00118970 20140602 CITY OF CIMARRON 34,657.20
*********************************** TOTAL FEDERAL AID - WILDLIFE & PARKS 97,749.60
LOCAL SALES TAX 670 00298315 20140129 CITY OF CIMARRON 32,094.99
LOCAL SALES TAX 670 00302511 20140226 CITY OF CIMARRON 32,750.31
LOCAL SALES TAX 670 00306686 20140324 CITY OF CIMARRON 31,994.63
LOCAL SALES TAX 670 00311739 20140428 CITY OF CIMARRON 32,808.34
LOCAL SALES TAX 670 00315096 20140527 CITY OF CIMARRON 32,757.51
LOCAL SALES TAX 670 00318963 20140626 CITY OF CIMARRON 37,163.91
LOCAL SALES TAX 670 00322883 20140723 CITY OF CIMARRON 31,068.13
LOCAL SALES TAX 670 00326931 20140828 CITY OF CIMARRON 38,678.64
LOCAL SALES TAX 670 00330968 20140929 CITY OF CIMARRON 35,271.70
LOCAL SALES TAX 670 00336045 20141030 CITY OF CIMARRON 35,540.37
LOCAL SALES TAX 670 00339542 20141128 CITY OF CIMARRON 30,201.25
LOCAL SALES TAX 670 00343243 20141230 CITY OF CIMARRON 34,681.89
*********************************** TOTAL LOCAL SALES TAX 405,011.67
SETOFF PAYMENTS 173 00072959 20140220 CITY OF CIMARRON 124.03
SETOFF PAYMENTS 173 00075040 20140320 CITY OF CIMARRON 93.84
SETOFF PAYMENTS 173 00076006 20140404 CITY OF CIMARRON 233.38
SETOFF PAYMENTS 173 00077135 20140421 CITY OF CIMARRON 191.50
SETOFF PAYMENTS 173 00078045 20140506 CITY OF CIMARRON 84.04
SETOFF PAYMENTS 173 00083200 20140721 CITY OF CIMARRON 323.48
SETOFF PAYMENTS 173 00087714 20141021 CITY OF CIMARRON 95.61
SETOFF PAYMENTS 173 00090684 20141219 CITY OF CIMARRON 215.56
*********************************** TOTAL SETOFF PAYMENTS 1,361.44
SPECIAL HIGHWAY 670 00296571 20140122 CITY OF CIMARRON 14,206.62
SPECIAL HIGHWAY 670 00310082 20140421 CITY OF CIMARRON 13,685.21
SPECIAL HIGHWAY 670 00321825 20140721 CITY OF CIMARRON 14,622.87
SPECIAL HIGHWAY 670 00334180 20141021 CITY OF CIMARRON 14,958.20
*********************************** TOTAL SPECIAL HIGHWAY 57,472.90
TRANSIENT GUEST TAX 670 00299623 20140130 CITY OF CIMARRON 1,586.70
TRANSIENT GUEST TAX 670 00312978 20140430 CITY OF CIMARRON 1,961.54
TRANSIENT GUEST TAX 670 00323998 20140723 CITY OF CIMARRON 1,696.79
TRANSIENT GUEST TAX 670 00335092 20141023 CITY OF CIMARRON 2,316.52
*********************************** TOTAL TRANSIENT GUEST TAX 7,561.55
************************GRAND TOTAL 712,932.43