State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

CUNNINGHAM CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298368 20140129 CUNNINGHAM CITY TREASURER 1,292.80
COMPENSATING USE TAX 670 00302564 20140226 CUNNINGHAM CITY TREASURER 656.30
COMPENSATING USE TAX 670 00306739 20140324 CUNNINGHAM CITY TREASURER 760.85
COMPENSATING USE TAX 670 00311790 20140428 CUNNINGHAM CITY TREASURER 3,755.52
COMPENSATING USE TAX 670 00315149 20140527 CUNNINGHAM CITY TREASURER 669.67
COMPENSATING USE TAX 670 00319016 20140626 CUNNINGHAM CITY TREASURER 919.46
COMPENSATING USE TAX 670 00322936 20140723 CUNNINGHAM CITY TREASURER 578.69
COMPENSATING USE TAX 670 00326982 20140828 CUNNINGHAM CITY TREASURER 4,418.93
COMPENSATING USE TAX 670 00331019 20140929 CUNNINGHAM CITY TREASURER 1,607.27
COMPENSATING USE TAX 670 00336098 20141030 CUNNINGHAM CITY TREASURER 886.67
COMPENSATING USE TAX 670 00339593 20141128 CUNNINGHAM CITY TREASURER 1,236.24
COMPENSATING USE TAX 670 00343293 20141230 CUNNINGHAM CITY TREASURER 652.13
*********************************** TOTAL COMPENSATING USE TAX 17,434.53
LOCAL SALES TAX 670 00298367 20140129 CUNNINGHAM CITY TREASURER 2,666.88
LOCAL SALES TAX 670 00302563 20140226 CUNNINGHAM CITY TREASURER 3,205.18
LOCAL SALES TAX 670 00306738 20140324 CUNNINGHAM CITY TREASURER 2,658.75
LOCAL SALES TAX 670 00311791 20140428 CUNNINGHAM CITY TREASURER 2,230.75
LOCAL SALES TAX 670 00315148 20140527 CUNNINGHAM CITY TREASURER 3,288.67
LOCAL SALES TAX 670 00319015 20140626 CUNNINGHAM CITY TREASURER 3,639.01
LOCAL SALES TAX 670 00322935 20140723 CUNNINGHAM CITY TREASURER 3,362.37
LOCAL SALES TAX 670 00326983 20140828 CUNNINGHAM CITY TREASURER 3,685.99
LOCAL SALES TAX 670 00331020 20140929 CUNNINGHAM CITY TREASURER 3,166.97
LOCAL SALES TAX 670 00336097 20141030 CUNNINGHAM CITY TREASURER 2,662.20
LOCAL SALES TAX 670 00339594 20141128 CUNNINGHAM CITY TREASURER 2,717.38
LOCAL SALES TAX 670 00343294 20141230 CUNNINGHAM CITY TREASURER 2,140.60
*********************************** TOTAL LOCAL SALES TAX 35,424.75
SETOFF PAYMENTS 173 00073210 20140220 CUNNINGHAM CITY TREASURER 114.04
SETOFF PAYMENTS 173 00073960 20140306 CUNNINGHAM CITY TREASURER 131.05
SETOFF PAYMENTS 173 00075959 20140404 CUNNINGHAM CITY TREASURER 175.90
SETOFF PAYMENTS 173 00077998 20140506 CUNNINGHAM CITY TREASURER 181.70
SETOFF PAYMENTS 173 00079356 20140521 CUNNINGHAM CITY TREASURER 85.36
SETOFF PAYMENTS 173 00087092 20141006 CUNNINGHAM CITY TREASURER 139.41
*********************************** TOTAL SETOFF PAYMENTS 827.46
SPECIAL HIGHWAY 670 00296600 20140122 CUNNINGHAM CITY TREASURER 3,068.22
SPECIAL HIGHWAY 670 00310111 20140421 CUNNINGHAM CITY TREASURER 2,955.61
SPECIAL HIGHWAY 670 00321854 20140721 CUNNINGHAM CITY TREASURER 3,106.38
SPECIAL HIGHWAY 670 00334209 20141021 CUNNINGHAM CITY TREASURER 3,177.61
************************GRAND TOTAL 65,994.56