State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

CIMARRON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347767 20150130 CITY OF CIMARRON 8,017.41
COMPENSATING USE TAX 670 00351502 20150227 CITY OF CIMARRON 9,863.81
COMPENSATING USE TAX 670 00355415 20150330 CITY OF CIMARRON 6,828.01
COMPENSATING USE TAX 670 00360034 20150429 CITY OF CIMARRON 5,137.93
COMPENSATING USE TAX 670 00363554 20150528 CITY OF CIMARRON 5,914.70
COMPENSATING USE TAX 670 00367499 20150629 CITY OF CIMARRON 11,667.04
COMPENSATING USE TAX 670 00371533 20150730 CITY OF CIMARRON 8,510.69
COMPENSATING USE TAX 670 00374706 20150828 CITY OF CIMARRON 7,705.07
COMPENSATING USE TAX 670 00378983 20150930 CITY OF CIMARRON 15,508.45
COMPENSATING USE TAX 670 00383782 20151029 CITY OF CIMARRON 7,701.43
COMPENSATING USE TAX 670 00387380 20151130 CITY OF CIMARRON 11,890.27
COMPENSATING USE TAX 670 00390919 20151228 CITY OF CIMARRON 11,923.60
*********************************** TOTAL COMPENSATING USE TAX 110,668.41
DOT - ARCHITECT & ENGINEER FEES 276 CE045256 20150123 CITY OF CIMARRON 1,350.07
DOT - ARCHITECT & ENGINEER FEES 276 CE046869 20150309 CITY OF CIMARRON 4,888.94
DOT - ARCHITECT & ENGINEER FEES 276 CE047941 20150423 CITY OF CIMARRON 1,305.12
DOT - ARCHITECT & ENGINEER FEES 276 CE053535 20151107 CITY OF CIMARRON 490.29
DOT - ARCHITECT & ENGINEER FEES 276 CE053534 20151107 CITY OF CIMARRON 4,290.66
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 12,325.08
DOT - CONNECTING LINKS 276 00137372 20150108 CITY OF CIMARRON 5,920.77
DOT - CONNECTING LINKS 276 00144875 20150407 CITY OF CIMARRON 5,792.06
DOT - CONNECTING LINKS 276 00151947 20150708 CITY OF CIMARRON 5,856.41
DOT - CONNECTING LINKS 276 00158990 20151007 CITY OF CIMARRON 5,920.77
*********************************** TOTAL DOT - CONNECTING LINKS 23,490.01
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054437 20151221 CITY OF CIMARRON 15,000.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 15,000.00
LOCAL SALES TAX 670 00347766 20150130 CITY OF CIMARRON 30,953.62
LOCAL SALES TAX 670 00351503 20150227 CITY OF CIMARRON 38,601.98
LOCAL SALES TAX 670 00355416 20150330 CITY OF CIMARRON 31,781.69
LOCAL SALES TAX 670 00360035 20150429 CITY OF CIMARRON 30,795.65
LOCAL SALES TAX 670 00363553 20150528 CITY OF CIMARRON 30,281.33
LOCAL SALES TAX 670 00367500 20150629 CITY OF CIMARRON 35,846.24
LOCAL SALES TAX 670 00371532 20150730 CITY OF CIMARRON 33,310.71
LOCAL SALES TAX 670 00374705 20150828 CITY OF CIMARRON 35,261.88
LOCAL SALES TAX 670 00378984 20150930 CITY OF CIMARRON 37,098.78
LOCAL SALES TAX 670 00383783 20151029 CITY OF CIMARRON 33,307.33
LOCAL SALES TAX 670 00387381 20151130 CITY OF CIMARRON 36,502.01
LOCAL SALES TAX 670 00390920 20151228 CITY OF CIMARRON 38,509.22
*********************************** TOTAL LOCAL SALES TAX 412,250.44
SETOFF PAYMENTS 173 00094396 20150305 CITY OF CIMARRON 522.60
SETOFF PAYMENTS 173 00095389 20150319 CITY OF CIMARRON 139.39
SETOFF PAYMENTS 173 00096506 20150406 CITY OF CIMARRON 82.59
SETOFF PAYMENTS 173 00097543 20150421 CITY OF CIMARRON 73.71
SETOFF PAYMENTS 173 00098609 20150506 CITY OF CIMARRON 35.64
SETOFF PAYMENTS 173 00099559 20150521 CITY OF CIMARRON 85.86
SETOFF PAYMENTS 173 00100414 20150604 CITY OF CIMARRON 54.47
SETOFF PAYMENTS 173 00102527 20150706 CITY OF CIMARRON 37.25
SETOFF PAYMENTS 173 00104490 20150820 CITY OF CIMARRON 78.57
SETOFF PAYMENTS 173 00108501 20151105 CITY OF CIMARRON 150.54
SETOFF PAYMENTS 173 00109808 20151204 CITY OF CIMARRON 815.62
*********************************** TOTAL SETOFF PAYMENTS 2,076.24
SPECIAL HIGHWAY 670 00345901 20150122 CITY OF CIMARRON 14,522.15
SPECIAL HIGHWAY 670 00358503 20150421 CITY OF CIMARRON 14,058.19
SPECIAL HIGHWAY 670 00369992 20150721 CITY OF CIMARRON 14,616.05
SPECIAL HIGHWAY 670 00382132 20151021 CITY OF CIMARRON 15,595.43
*********************************** TOTAL SPECIAL HIGHWAY 58,791.82
TRANSIENT GUEST TAX 670 00347136 20150129 CITY OF CIMARRON 1,398.56
TRANSIENT GUEST TAX 670 00359578 20150428 CITY OF CIMARRON 1,021.01
TRANSIENT GUEST TAX 670 00369700 20150720 CITY OF CIMARRON 1,561.18
TRANSIENT GUEST TAX 670 00382704 20151022 CITY OF CIMARRON 2,291.18
*********************************** TOTAL TRANSIENT GUEST TAX 6,271.93
************************GRAND TOTAL 640,873.93