State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298316 | 20140129 | CITY OF CIMARRON | 7,865.84 |
COMPENSATING USE TAX | 670 | 00302512 | 20140226 | CITY OF CIMARRON | 8,217.71 |
COMPENSATING USE TAX | 670 | 00306687 | 20140324 | CITY OF CIMARRON | 8,291.95 |
COMPENSATING USE TAX | 670 | 00311738 | 20140428 | CITY OF CIMARRON | 6,165.81 |
COMPENSATING USE TAX | 670 | 00315097 | 20140527 | CITY OF CIMARRON | 7,335.61 |
COMPENSATING USE TAX | 670 | 00318964 | 20140626 | CITY OF CIMARRON | 7,595.55 |
COMPENSATING USE TAX | 670 | 00322884 | 20140723 | CITY OF CIMARRON | 9,781.11 |
COMPENSATING USE TAX | 670 | 00326930 | 20140828 | CITY OF CIMARRON | 10,595.93 |
COMPENSATING USE TAX | 670 | 00330967 | 20140929 | CITY OF CIMARRON | 6,081.60 |
COMPENSATING USE TAX | 670 | 00336046 | 20141030 | CITY OF CIMARRON | 7,055.97 |
COMPENSATING USE TAX | 670 | 00339541 | 20141128 | CITY OF CIMARRON | 6,742.43 |
COMPENSATING USE TAX | 670 | 00343242 | 20141230 | CITY OF CIMARRON | 11,185.62 |
*********************************** | TOTAL | COMPENSATING USE TAX | 96,915.13 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE040449 | 20140812 | CITY OF CIMARRON | 9,471.77 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE042549 | 20141022 | CITY OF CIMARRON | 9,490.12 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE043798 | 20141205 | CITY OF CIMARRON | 1,686.52 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE043913 | 20141209 | CITY OF CIMARRON | 2,721.72 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 23,370.13 | ||
DOT - CONNECTING LINKS | 276 | 00107922 | 20140107 | CITY OF CIMARRON | 5,920.77 |
DOT - CONNECTING LINKS | 276 | 00115296 | 20140407 | CITY OF CIMARRON | 5,792.06 |
DOT - CONNECTING LINKS | 276 | 00122779 | 20140707 | CITY OF CIMARRON | 5,856.41 |
DOT - CONNECTING LINKS | 276 | 00130049 | 20141008 | CITY OF CIMARRON | 5,920.77 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 23,490.01 | ||
FEDERAL AID - WILDLIFE & PARKS | 710 | 00114570 | 20140411 | CITY OF CIMARRON | 63,092.40 |
FEDERAL AID - WILDLIFE & PARKS | 710 | 00118970 | 20140602 | CITY OF CIMARRON | 34,657.20 |
*********************************** | TOTAL | FEDERAL AID - WILDLIFE & PARKS | 97,749.60 | ||
LOCAL SALES TAX | 670 | 00298315 | 20140129 | CITY OF CIMARRON | 32,094.99 |
LOCAL SALES TAX | 670 | 00302511 | 20140226 | CITY OF CIMARRON | 32,750.31 |
LOCAL SALES TAX | 670 | 00306686 | 20140324 | CITY OF CIMARRON | 31,994.63 |
LOCAL SALES TAX | 670 | 00311739 | 20140428 | CITY OF CIMARRON | 32,808.34 |
LOCAL SALES TAX | 670 | 00315096 | 20140527 | CITY OF CIMARRON | 32,757.51 |
LOCAL SALES TAX | 670 | 00318963 | 20140626 | CITY OF CIMARRON | 37,163.91 |
LOCAL SALES TAX | 670 | 00322883 | 20140723 | CITY OF CIMARRON | 31,068.13 |
LOCAL SALES TAX | 670 | 00326931 | 20140828 | CITY OF CIMARRON | 38,678.64 |
LOCAL SALES TAX | 670 | 00330968 | 20140929 | CITY OF CIMARRON | 35,271.70 |
LOCAL SALES TAX | 670 | 00336045 | 20141030 | CITY OF CIMARRON | 35,540.37 |
LOCAL SALES TAX | 670 | 00339542 | 20141128 | CITY OF CIMARRON | 30,201.25 |
LOCAL SALES TAX | 670 | 00343243 | 20141230 | CITY OF CIMARRON | 34,681.89 |
*********************************** | TOTAL | LOCAL SALES TAX | 405,011.67 | ||
SETOFF PAYMENTS | 173 | 00072959 | 20140220 | CITY OF CIMARRON | 124.03 |
SETOFF PAYMENTS | 173 | 00075040 | 20140320 | CITY OF CIMARRON | 93.84 |
SETOFF PAYMENTS | 173 | 00076006 | 20140404 | CITY OF CIMARRON | 233.38 |
SETOFF PAYMENTS | 173 | 00077135 | 20140421 | CITY OF CIMARRON | 191.50 |
SETOFF PAYMENTS | 173 | 00078045 | 20140506 | CITY OF CIMARRON | 84.04 |
SETOFF PAYMENTS | 173 | 00083200 | 20140721 | CITY OF CIMARRON | 323.48 |
SETOFF PAYMENTS | 173 | 00087714 | 20141021 | CITY OF CIMARRON | 95.61 |
SETOFF PAYMENTS | 173 | 00090684 | 20141219 | CITY OF CIMARRON | 215.56 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,361.44 | ||
SPECIAL HIGHWAY | 670 | 00296571 | 20140122 | CITY OF CIMARRON | 14,206.62 |
SPECIAL HIGHWAY | 670 | 00310082 | 20140421 | CITY OF CIMARRON | 13,685.21 |
SPECIAL HIGHWAY | 670 | 00321825 | 20140721 | CITY OF CIMARRON | 14,622.87 |
SPECIAL HIGHWAY | 670 | 00334180 | 20141021 | CITY OF CIMARRON | 14,958.20 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 57,472.90 | ||
TRANSIENT GUEST TAX | 670 | 00299623 | 20140130 | CITY OF CIMARRON | 1,586.70 |
TRANSIENT GUEST TAX | 670 | 00312978 | 20140430 | CITY OF CIMARRON | 1,961.54 |
TRANSIENT GUEST TAX | 670 | 00323998 | 20140723 | CITY OF CIMARRON | 1,696.79 |
TRANSIENT GUEST TAX | 670 | 00335092 | 20141023 | CITY OF CIMARRON | 2,316.52 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 7,561.55 | ||
************************GRAND TOTAL | 712,932.43 |