State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

CIMARRON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443581 20170130 CITY OF CIMARRON 9,408.99
COMPENSATING USE TAX 670 00447047 20170227 CITY OF CIMARRON 9,963.28
COMPENSATING USE TAX 670 00451535 20170330 CITY OF CIMARRON 4,340.17
COMPENSATING USE TAX 670 00456344 20170427 CITY OF CIMARRON 4,299.69
COMPENSATING USE TAX 670 00460239 20170530 CITY OF CIMARRON 11,486.38
COMPENSATING USE TAX 670 00464081 20170629 CITY OF CIMARRON 8,410.98
COMPENSATING USE TAX 670 00469095 20170728 CITY OF CIMARRON 6,376.87
COMPENSATING USE TAX 670 00473491 20170830 CITY OF CIMARRON 6,822.13
COMPENSATING USE TAX 670 00477527 20170928 CITY OF CIMARRON 10,580.63
COMPENSATING USE TAX 670 00482486 20171030 CITY OF CIMARRON 10,163.44
COMPENSATING USE TAX 670 00488041 20171129 CITY OF CIMARRON 6,141.82
*********************************** TOTAL COMPENSATING USE TAX 87,994.38
DOT - CONNECTING LINKS 276 00194836 20170109 CITY OF CIMARRON 5,904.59
DOT - CONNECTING LINKS 276 00202217 20170412 CITY OF CIMARRON 5,792.06
DOT - CONNECTING LINKS 276 00208855 20170710 CITY OF CIMARRON 5,856.41
DOT - CONNECTING LINKS 276 00215892 20171011 CITY OF CIMARRON 5,920.77
*********************************** TOTAL DOT - CONNECTING LINKS 23,473.83
LOCAL SALES TAX 670 00443582 20170130 CITY OF CIMARRON 39,808.96
LOCAL SALES TAX 670 00447048 20170227 CITY OF CIMARRON 33,997.95
LOCAL SALES TAX 670 00451536 20170330 CITY OF CIMARRON 33,981.14
LOCAL SALES TAX 670 00456345 20170427 CITY OF CIMARRON 36,489.28
LOCAL SALES TAX 670 00460238 20170530 CITY OF CIMARRON 32,437.11
LOCAL SALES TAX 670 00464082 20170629 CITY OF CIMARRON 31,584.54
LOCAL SALES TAX 670 00469096 20170728 CITY OF CIMARRON 36,484.38
LOCAL SALES TAX 670 00473492 20170830 CITY OF CIMARRON 38,660.90
LOCAL SALES TAX 670 00477528 20170928 CITY OF CIMARRON 37,167.76
LOCAL SALES TAX 670 00482487 20171030 CITY OF CIMARRON 34,751.21
LOCAL SALES TAX 670 00488040 20171129 CITY OF CIMARRON 33,944.29
*********************************** TOTAL LOCAL SALES TAX 389,307.52
SETOFF PAYMENTS 173 00133227 20170306 CITY OF CIMARRON 174.15
SETOFF PAYMENTS 173 00134257 20170321 CITY OF CIMARRON 214.17
SETOFF PAYMENTS 173 00135300 20170406 CITY OF CIMARRON 573.19
SETOFF PAYMENTS 173 00136258 20170420 CITY OF CIMARRON 10.62
SETOFF PAYMENTS 173 00137832 20170519 CITY OF CIMARRON 209.41
SETOFF PAYMENTS 173 00139721 20170621 CITY OF CIMARRON 17.38
SETOFF PAYMENTS 173 00142476 20170821 CITY OF CIMARRON 194.43
SETOFF PAYMENTS 173 00146081 20171106 CITY OF CIMARRON 124.97
SETOFF PAYMENTS 173 00146839 20171121 CITY OF CIMARRON 573.37
*********************************** TOTAL SETOFF PAYMENTS 2,091.69
SPECIAL HIGHWAY 670 00442162 20170123 CITY OF CIMARRON 15,269.15
SPECIAL HIGHWAY 670 00454573 20170421 CITY OF CIMARRON 14,181.36
SPECIAL HIGHWAY 670 00467257 20170721 CITY OF CIMARRON 14,859.24
SPECIAL HIGHWAY 670 00480843 20171023 CITY OF CIMARRON 15,454.70
*********************************** TOTAL SPECIAL HIGHWAY 59,764.45
TRANSIENT GUEST TAX 670 00441789 20170120 CITY OF CIMARRON 3,258.33
TRANSIENT GUEST TAX 670 00457496 20170501 CITY OF CIMARRON 2,025.82
TRANSIENT GUEST TAX 670 00468493 20170727 CITY OF CIMARRON 1,700.47
TRANSIENT GUEST TAX 670 00481718 20171025 CITY OF CIMARRON 2,219.90
*********************************** TOTAL TRANSIENT GUEST TAX 9,204.52
************************GRAND TOTAL 571,836.39