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

CUBA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137005 20120130 CUBA CITY TREASURER 152.74
COMPENSATING USE TAX 670 00142985 20120227 CUBA CITY TREASURER 120.92
COMPENSATING USE TAX 670 00149576 20120328 CUBA CITY TREASURER 108.36
COMPENSATING USE TAX 670 00156714 20120430 CUBA CITY TREASURER 127.40
COMPENSATING USE TAX 670 00163001 20120530 CUBA CITY TREASURER 82.79
COMPENSATING USE TAX 670 00168247 20120628 CUBA CITY TREASURER 133.07
COMPENSATING USE TAX 670 00173531 20120727 CUBA CITY TREASURER 45.59
COMPENSATING USE TAX 670 00178475 20120830 CUBA CITY TREASURER 48.32
COMPENSATING USE TAX 670 00188036 20120927 CUBA CITY TREASURER 185.88
COMPENSATING USE TAX 670 00196143 20121030 CUBA CITY TREASURER 106.44
COMPENSATING USE TAX 670 00202486 20121129 CUBA CITY TREASURER 287.25
COMPENSATING USE TAX 670 00208815 20121224 CUBA CITY TREASURER 105.37
*********************************** TOTAL COMPENSATING USE TAX 1,504.13
LOCAL SALES TAX 670 00137006 20120130 CUBA CITY TREASURER 882.18
LOCAL SALES TAX 670 00142986 20120227 CUBA CITY TREASURER 764.33
LOCAL SALES TAX 670 00149577 20120328 CUBA CITY TREASURER 789.79
LOCAL SALES TAX 670 00156715 20120430 CUBA CITY TREASURER 612.37
LOCAL SALES TAX 670 00163002 20120530 CUBA CITY TREASURER 815.64
LOCAL SALES TAX 670 00168248 20120628 CUBA CITY TREASURER 665.02
LOCAL SALES TAX 670 00173532 20120727 CUBA CITY TREASURER 784.52
LOCAL SALES TAX 670 00178476 20120830 CUBA CITY TREASURER 951.56
LOCAL SALES TAX 670 00188035 20120927 CUBA CITY TREASURER 679.59
LOCAL SALES TAX 670 00196142 20121030 CUBA CITY TREASURER 864.51
LOCAL SALES TAX 670 00202487 20121129 CUBA CITY TREASURER 819.77
LOCAL SALES TAX 670 00208816 20121224 CUBA CITY TREASURER 689.51
*********************************** TOTAL LOCAL SALES TAX 9,318.79
SPECIAL HIGHWAY 670 00135031 20120120 CUBA CITY TREASURER 1,022.35
SPECIAL HIGHWAY 670 00154205 20120419 CUBA CITY TREASURER 973.52
SPECIAL HIGHWAY 670 00171038 20120719 CUBA CITY TREASURER 1,002.55
SPECIAL HIGHWAY 670 00194003 20121019 CUBA CITY TREASURER 1,003.69
*********************************** TOTAL SPECIAL HIGHWAY 4,002.11
STATE AID - HEALTH AND ENVIRONMENT 264 10047492 20120202 CUBA CITY TREASURER 3,052.14
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 3,052.14
************************GRAND TOTAL 17,877.17