State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

CIMARRON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395648 20160129 CITY OF CIMARRON 10,104.23
COMPENSATING USE TAX 670 00399820 20160226 CITY OF CIMARRON 5,820.76
COMPENSATING USE TAX 670 00404897 20160330 CITY OF CIMARRON 7,733.67
COMPENSATING USE TAX 670 00409741 20160428 CITY OF CIMARRON 6,519.71
COMPENSATING USE TAX 670 00413562 20160527 CITY OF CIMARRON 7,019.80
COMPENSATING USE TAX 670 00417942 20160629 CITY OF CIMARRON 6,259.24
COMPENSATING USE TAX 670 00421965 20160728 CITY OF CIMARRON 6,921.42
COMPENSATING USE TAX 670 00425397 20160830 CITY OF CIMARRON 6,639.17
COMPENSATING USE TAX 670 00429817 20160929 CITY OF CIMARRON 7,599.96
COMPENSATING USE TAX 670 00433289 20161028 CITY OF CIMARRON 12,230.71
COMPENSATING USE TAX 670 00436182 20161129 CITY OF CIMARRON 9,207.68
COMPENSATING USE TAX 670 00439417 20161229 CITY OF CIMARRON 11,572.27
*********************************** TOTAL COMPENSATING USE TAX 97,628.62
DOT - CONNECTING LINKS 276 00166203 20160108 CITY OF CIMARRON 5,920.77
DOT - CONNECTING LINKS 276 00173209 20160406 CITY OF CIMARRON 5,840.41
DOT - CONNECTING LINKS 276 00180483 20160707 CITY OF CIMARRON 5,840.41
DOT - CONNECTING LINKS 276 00187872 20161007 CITY OF CIMARRON 5,904.59
*********************************** TOTAL DOT - CONNECTING LINKS 23,506.18
LOCAL SALES TAX 670 00395649 20160129 CITY OF CIMARRON 30,509.43
LOCAL SALES TAX 670 00399821 20160226 CITY OF CIMARRON 28,668.49
LOCAL SALES TAX 670 00404896 20160330 CITY OF CIMARRON 30,719.14
LOCAL SALES TAX 670 00409742 20160428 CITY OF CIMARRON 35,338.67
LOCAL SALES TAX 670 00413563 20160527 CITY OF CIMARRON 34,456.49
LOCAL SALES TAX 670 00417943 20160629 CITY OF CIMARRON 30,239.25
LOCAL SALES TAX 670 00421966 20160728 CITY OF CIMARRON 38,804.43
LOCAL SALES TAX 670 00425398 20160830 CITY OF CIMARRON 35,562.73
LOCAL SALES TAX 670 00429146 20160929 CITY OF CIMARRON 32,270.54
LOCAL SALES TAX 670 00433290 20161028 CITY OF CIMARRON 38,064.17
LOCAL SALES TAX 670 00436183 20161129 CITY OF CIMARRON 35,839.73
LOCAL SALES TAX 670 00439418 20161229 CITY OF CIMARRON 30,876.06
*********************************** TOTAL LOCAL SALES TAX 401,349.13
SETOFF PAYMENTS 173 00111487 20160107 CITY OF CIMARRON 69.66
SETOFF PAYMENTS 173 00114282 20160304 CITY OF CIMARRON 1,233.54
SETOFF PAYMENTS 173 00115340 20160321 CITY OF CIMARRON 187.18
SETOFF PAYMENTS 173 00116338 20160406 CITY OF CIMARRON 366.93
SETOFF PAYMENTS 173 00118212 20160505 CITY OF CIMARRON 81.62
SETOFF PAYMENTS 173 00120877 20160621 CITY OF CIMARRON 67.89
SETOFF PAYMENTS 173 00121585 20160707 CITY OF CIMARRON 330.75
SETOFF PAYMENTS 173 00122356 20160721 CITY OF CIMARRON 63.99
SETOFF PAYMENTS 173 00123040 20160804 CITY OF CIMARRON 206.29
SETOFF PAYMENTS 173 00124683 20160907 CITY OF CIMARRON 59.13
SETOFF PAYMENTS 173 00126860 20161020 CITY OF CIMARRON 471.10
SETOFF PAYMENTS 173 00128602 20161121 CITY OF CIMARRON 80.19
SETOFF PAYMENTS 173 00129165 20161206 CITY OF CIMARRON 195.46
*********************************** TOTAL SETOFF PAYMENTS 3,413.73
SPECIAL HIGHWAY 670 00394050 20160122 CITY OF CIMARRON 14,729.20
SPECIAL HIGHWAY 670 00408176 20160421 CITY OF CIMARRON 14,098.05
SPECIAL HIGHWAY 670 00420491 20160721 CITY OF CIMARRON 14,816.36
SPECIAL HIGHWAY 670 00431793 20161020 CITY OF CIMARRON 16,094.20
*********************************** TOTAL SPECIAL HIGHWAY 59,737.81
TRANSIENT GUEST TAX 670 00393601 20160120 CITY OF CIMARRON 3,156.30
TRANSIENT GUEST TAX 670 00407519 20160418 CITY OF CIMARRON 1,788.98
TRANSIENT GUEST TAX 670 00421329 20160726 CITY OF CIMARRON 2,141.32
TRANSIENT GUEST TAX 670 00432526 20161024 CITY OF CIMARRON 3,530.49
*********************************** TOTAL TRANSIENT GUEST TAX 10,617.09
************************GRAND TOTAL 596,252.56