State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216137 | 20130131 | CITY OF CIMARRON | 9,704.55 |
COMPENSATING USE TAX | 670 | 00222293 | 20130225 | CITY OF CIMARRON | 7,899.80 |
COMPENSATING USE TAX | 670 | 00229708 | 20130328 | CITY OF CIMARRON | 1,765.87 |
COMPENSATING USE TAX | 670 | 00236882 | 20130426 | CITY OF CIMARRON | 3,269.96 |
COMPENSATING USE TAX | 670 | 00242565 | 20130530 | CITY OF CIMARRON | 4,356.19 |
COMPENSATING USE TAX | 670 | 00247967 | 20130625 | CITY OF CIMARRON | 8,876.05 |
COMPENSATING USE TAX | 670 | 00254287 | 20130729 | CITY OF CIMARRON | 11,299.49 |
COMPENSATING USE TAX | 670 | 00260837 | 20130829 | CITY OF CIMARRON | 5,172.53 |
COMPENSATING USE TAX | 670 | 00267520 | 20130926 | CITY OF CIMARRON | 4,585.37 |
COMPENSATING USE TAX | 670 | 00279862 | 20131030 | CITY OF CIMARRON | 6,945.57 |
COMPENSATING USE TAX | 670 | 00286058 | 20131125 | CITY OF CIMARRON | 6,504.86 |
COMPENSATING USE TAX | 670 | 00293879 | 20131226 | CITY OF CIMARRON | 7,728.46 |
*********************************** | TOTAL | COMPENSATING USE TAX | 78,108.70 | ||
DOT - CONNECTING LINKS | 276 | 00078043 | 20130107 | CITY OF CIMARRON | 5,904.59 |
DOT - CONNECTING LINKS | 276 | 00085736 | 20130404 | CITY OF CIMARRON | 5,792.06 |
DOT - CONNECTING LINKS | 276 | 00093405 | 20130705 | CITY OF CIMARRON | 5,856.41 |
DOT - CONNECTING LINKS | 276 | 00100526 | 20131008 | CITY OF CIMARRON | 5,920.77 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 23,473.83 | ||
FEDERAL AID - WILDLIFE & PARKS | 710 | 00104281 | 20131016 | CITY OF CIMARRON | 12,773.20 |
*********************************** | TOTAL | FEDERAL AID - WILDLIFE & PARKS | 12,773.20 | ||
LOCAL SALES TAX | 670 | 00216138 | 20130131 | CITY OF CIMARRON | 41,457.17 |
LOCAL SALES TAX | 670 | 00222294 | 20130225 | CITY OF CIMARRON | 37,329.81 |
LOCAL SALES TAX | 670 | 00229707 | 20130328 | CITY OF CIMARRON | 32,082.70 |
LOCAL SALES TAX | 670 | 00236881 | 20130426 | CITY OF CIMARRON | 28,742.82 |
LOCAL SALES TAX | 670 | 00242564 | 20130530 | CITY OF CIMARRON | 36,064.98 |
LOCAL SALES TAX | 670 | 00247966 | 20130625 | CITY OF CIMARRON | 33,158.57 |
LOCAL SALES TAX | 670 | 00254286 | 20130729 | CITY OF CIMARRON | 35,669.74 |
LOCAL SALES TAX | 670 | 00260838 | 20130829 | CITY OF CIMARRON | 36,673.62 |
LOCAL SALES TAX | 670 | 00267519 | 20130926 | CITY OF CIMARRON | 32,063.66 |
LOCAL SALES TAX | 670 | 00279861 | 20131030 | CITY OF CIMARRON | 33,861.68 |
LOCAL SALES TAX | 670 | 00286057 | 20131125 | CITY OF CIMARRON | 37,693.26 |
LOCAL SALES TAX | 670 | 00293878 | 20131226 | CITY OF CIMARRON | 33,123.52 |
*********************************** | TOTAL | LOCAL SALES TAX | 417,921.53 | ||
SETOFF PAYMENTS | 173 | 00051637 | 20130122 | CITY OF CIMARRON | 30.02 |
SETOFF PAYMENTS | 173 | 00052429 | 20130206 | CITY OF CIMARRON | 62.02 |
SETOFF PAYMENTS | 173 | 00053205 | 20130221 | CITY OF CIMARRON | 215.42 |
SETOFF PAYMENTS | 173 | 00054143 | 20130306 | CITY OF CIMARRON | 243.86 |
SETOFF PAYMENTS | 173 | 00055305 | 20130321 | CITY OF CIMARRON | 1,296.14 |
SETOFF PAYMENTS | 173 | 00056221 | 20130404 | CITY OF CIMARRON | 4.90 |
SETOFF PAYMENTS | 173 | 00057265 | 20130419 | CITY OF CIMARRON | 163.71 |
SETOFF PAYMENTS | 173 | 00058225 | 20130506 | CITY OF CIMARRON | 103.81 |
SETOFF PAYMENTS | 173 | 00061151 | 20130620 | CITY OF CIMARRON | 304.83 |
SETOFF PAYMENTS | 173 | 00062893 | 20130719 | CITY OF CIMARRON | 184.51 |
SETOFF PAYMENTS | 173 | 00063861 | 20130806 | CITY OF CIMARRON | 13.24 |
SETOFF PAYMENTS | 173 | 00065140 | 20130906 | CITY OF CIMARRON | 162.41 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,784.87 | ||
SPECIAL HIGHWAY | 670 | 00213428 | 20130122 | CITY OF CIMARRON | 13,864.96 |
SPECIAL HIGHWAY | 670 | 00234699 | 20130419 | CITY OF CIMARRON | 13,061.29 |
SPECIAL HIGHWAY | 670 | 00251761 | 20130719 | CITY OF CIMARRON | 13,678.90 |
SPECIAL HIGHWAY | 670 | 00277653 | 20131021 | CITY OF CIMARRON | 15,149.23 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 55,754.38 | ||
STATE AID - DEPARTMENT OF COMMERCE | 300 | 00015275 | 20130220 | CITY OF CIMARRON | 4,500.00 |
*********************************** | TOTAL | STATE AID - DEPARTMENT OF COMMERCE | 4,500.00 | ||
TRANSIENT GUEST TAX | 670 | 00235646 | 20130423 | CITY OF CIMARRON | 1,182.36 |
TRANSIENT GUEST TAX | 670 | 00253832 | 20130726 | CITY OF CIMARRON | 1,887.30 |
TRANSIENT GUEST TAX | 670 | 00279221 | 20131029 | CITY OF CIMARRON | 3,435.61 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 6,505.27 | ||
************************GRAND TOTAL | 601,821.78 |