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

CUBA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347812 20150130 CUBA CITY TREASURER 121.07
COMPENSATING USE TAX 670 00351546 20150227 CUBA CITY TREASURER 120.91
COMPENSATING USE TAX 670 00355461 20150330 CUBA CITY TREASURER 122.09
COMPENSATING USE TAX 670 00360080 20150429 CUBA CITY TREASURER 93.43
COMPENSATING USE TAX 670 00363600 20150528 CUBA CITY TREASURER 139.20
COMPENSATING USE TAX 670 00367544 20150629 CUBA CITY TREASURER 82.59
COMPENSATING USE TAX 670 00371579 20150730 CUBA CITY TREASURER 123.20
COMPENSATING USE TAX 670 00374752 20150828 CUBA CITY TREASURER 100.90
COMPENSATING USE TAX 670 00379029 20150930 CUBA CITY TREASURER 85.35
COMPENSATING USE TAX 670 00383828 20151029 CUBA CITY TREASURER 120.40
COMPENSATING USE TAX 670 00387426 20151130 CUBA CITY TREASURER 183.28
COMPENSATING USE TAX 670 00390965 20151228 CUBA CITY TREASURER 115.43
*********************************** TOTAL COMPENSATING USE TAX 1,407.85
FEDERAL AID - DEPART OF COMMERCE 300 00030816 20150622 CUBA CITY TREASURER 137,048.79
FEDERAL AID - DEPART OF COMMERCE 300 00032381 20151016 CUBA CITY TREASURER 128,008.78
FEDERAL AID - DEPART OF COMMERCE 300 00033056 20151203 CUBA CITY TREASURER 5,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00033658 20151222 CUBA CITY TREASURER 36,942.43
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 307,000.00
LOCAL SALES TAX 670 00347811 20150130 CUBA CITY TREASURER 839.56
LOCAL SALES TAX 670 00351547 20150227 CUBA CITY TREASURER 844.10
LOCAL SALES TAX 670 00355462 20150330 CUBA CITY TREASURER 646.72
LOCAL SALES TAX 670 00360081 20150429 CUBA CITY TREASURER 710.41
LOCAL SALES TAX 670 00363599 20150528 CUBA CITY TREASURER 706.49
LOCAL SALES TAX 670 00367545 20150629 CUBA CITY TREASURER 818.99
LOCAL SALES TAX 670 00371578 20150730 CUBA CITY TREASURER 810.15
LOCAL SALES TAX 670 00374751 20150828 CUBA CITY TREASURER 830.19
LOCAL SALES TAX 670 00379030 20150930 CUBA CITY TREASURER 771.24
LOCAL SALES TAX 670 00383829 20151029 CUBA CITY TREASURER 785.42
LOCAL SALES TAX 670 00387427 20151130 CUBA CITY TREASURER 820.45
LOCAL SALES TAX 670 00390966 20151228 CUBA CITY TREASURER 865.11
*********************************** TOTAL LOCAL SALES TAX 9,448.83
SPECIAL HIGHWAY 670 00345927 20150122 CUBA CITY TREASURER 967.71
SPECIAL HIGHWAY 670 00358529 20150421 CUBA CITY TREASURER 936.79
SPECIAL HIGHWAY 670 00370018 20150721 CUBA CITY TREASURER 978.75
SPECIAL HIGHWAY 670 00382158 20151021 CUBA CITY TREASURER 1,044.34
*********************************** TOTAL SPECIAL HIGHWAY 3,927.59
************************GRAND TOTAL 321,784.27