State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

CIMARRON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
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