State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

CIMARRON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00136959 20120130 CITY OF CIMARRON 2,129.63
COMPENSATING USE TAX 670 00142939 20120227 CITY OF CIMARRON 3,730.29
COMPENSATING USE TAX 670 00149530 20120328 CITY OF CIMARRON 5,855.41
COMPENSATING USE TAX 670 00156668 20120430 CITY OF CIMARRON 4,990.99
COMPENSATING USE TAX 670 00162955 20120530 CITY OF CIMARRON 8,903.93
COMPENSATING USE TAX 670 00168201 20120628 CITY OF CIMARRON 4,979.79
COMPENSATING USE TAX 670 00173485 20120727 CITY OF CIMARRON 3,975.46
COMPENSATING USE TAX 670 00178429 20120830 CITY OF CIMARRON 22,406.44
COMPENSATING USE TAX 670 00187990 20120927 CITY OF CIMARRON 11,040.36
COMPENSATING USE TAX 670 00196097 20121030 CITY OF CIMARRON 7,958.77
COMPENSATING USE TAX 670 00202440 20121129 CITY OF CIMARRON 11,916.96
COMPENSATING USE TAX 670 00208769 20121224 CITY OF CIMARRON 10,770.88
*********************************** TOTAL COMPENSATING USE TAX 98,658.91
DOT - CONNECTING LINKS 276 00046910 20120105 CITY OF CIMARRON 4,813.74
DOT - CONNECTING LINKS 276 00054506 20120405 CITY OF CIMARRON 4,748.41
DOT - CONNECTING LINKS 276 00063105 20120706 CITY OF CIMARRON 6,032.41
DOT - CONNECTING LINKS 276 00070379 20121004 CITY OF CIMARRON 5,904.59
*********************************** TOTAL DOT - CONNECTING LINKS 21,499.15
LOCAL SALES TAX 670 00136960 20120130 CITY OF CIMARRON 11,801.64
LOCAL SALES TAX 670 00142940 20120227 CITY OF CIMARRON 14,112.92
LOCAL SALES TAX 670 00149531 20120328 CITY OF CIMARRON 13,264.29
LOCAL SALES TAX 670 00156669 20120430 CITY OF CIMARRON 12,340.62
LOCAL SALES TAX 670 00162956 20120530 CITY OF CIMARRON 14,807.65
LOCAL SALES TAX 670 00168202 20120628 CITY OF CIMARRON 14,722.76
LOCAL SALES TAX 670 00173486 20120727 CITY OF CIMARRON 12,837.52
LOCAL SALES TAX 670 00178430 20120830 CITY OF CIMARRON 22,115.31
LOCAL SALES TAX 670 00187989 20120927 CITY OF CIMARRON 32,056.76
LOCAL SALES TAX 670 00196096 20121030 CITY OF CIMARRON 37,064.49
LOCAL SALES TAX 670 00202441 20121129 CITY OF CIMARRON 39,975.66
LOCAL SALES TAX 670 00208770 20121224 CITY OF CIMARRON 37,065.59
*********************************** TOTAL LOCAL SALES TAX 262,165.21
SETOFF PAYMENTS 173 00032879 20120217 CITY OF CIMARRON 1,229.96
SETOFF PAYMENTS 173 00033903 20120302 CITY OF CIMARRON 624.51
SETOFF PAYMENTS 173 00035018 20120319 CITY OF CIMARRON 223.94
SETOFF PAYMENTS 173 00036125 20120403 CITY OF CIMARRON 216.80
SETOFF PAYMENTS 173 00038174 20120502 CITY OF CIMARRON 81.18
SETOFF PAYMENTS 173 00039174 20120517 CITY OF CIMARRON 171.30
SETOFF PAYMENTS 173 00048525 20121106 CITY OF CIMARRON 2.16
SETOFF PAYMENTS 173 00049206 20121121 CITY OF CIMARRON 26.10
*********************************** TOTAL SETOFF PAYMENTS 2,575.95
SPECIAL HIGHWAY 670 00135005 20120120 CITY OF CIMARRON 14,312.86
SPECIAL HIGHWAY 670 00154179 20120419 CITY OF CIMARRON 13,629.30
SPECIAL HIGHWAY 670 00171012 20120719 CITY OF CIMARRON 14,559.95
SPECIAL HIGHWAY 670 00193977 20121019 CITY OF CIMARRON 14,576.42
*********************************** TOTAL SPECIAL HIGHWAY 57,078.53
************************GRAND TOTAL 441,977.75