State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00347767 | 20150130 | CITY OF CIMARRON | 8,017.41 |
COMPENSATING USE TAX | 670 | 00351502 | 20150227 | CITY OF CIMARRON | 9,863.81 |
COMPENSATING USE TAX | 670 | 00355415 | 20150330 | CITY OF CIMARRON | 6,828.01 |
COMPENSATING USE TAX | 670 | 00360034 | 20150429 | CITY OF CIMARRON | 5,137.93 |
COMPENSATING USE TAX | 670 | 00363554 | 20150528 | CITY OF CIMARRON | 5,914.70 |
COMPENSATING USE TAX | 670 | 00367499 | 20150629 | CITY OF CIMARRON | 11,667.04 |
COMPENSATING USE TAX | 670 | 00371533 | 20150730 | CITY OF CIMARRON | 8,510.69 |
COMPENSATING USE TAX | 670 | 00374706 | 20150828 | CITY OF CIMARRON | 7,705.07 |
COMPENSATING USE TAX | 670 | 00378983 | 20150930 | CITY OF CIMARRON | 15,508.45 |
COMPENSATING USE TAX | 670 | 00383782 | 20151029 | CITY OF CIMARRON | 7,701.43 |
COMPENSATING USE TAX | 670 | 00387380 | 20151130 | CITY OF CIMARRON | 11,890.27 |
COMPENSATING USE TAX | 670 | 00390919 | 20151228 | CITY OF CIMARRON | 11,923.60 |
*********************************** | TOTAL | COMPENSATING USE TAX | 110,668.41 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE045256 | 20150123 | CITY OF CIMARRON | 1,350.07 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE046869 | 20150309 | CITY OF CIMARRON | 4,888.94 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE047941 | 20150423 | CITY OF CIMARRON | 1,305.12 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE053535 | 20151107 | CITY OF CIMARRON | 490.29 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE053534 | 20151107 | CITY OF CIMARRON | 4,290.66 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 12,325.08 | ||
DOT - CONNECTING LINKS | 276 | 00137372 | 20150108 | CITY OF CIMARRON | 5,920.77 |
DOT - CONNECTING LINKS | 276 | 00144875 | 20150407 | CITY OF CIMARRON | 5,792.06 |
DOT - CONNECTING LINKS | 276 | 00151947 | 20150708 | CITY OF CIMARRON | 5,856.41 |
DOT - CONNECTING LINKS | 276 | 00158990 | 20151007 | CITY OF CIMARRON | 5,920.77 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 23,490.01 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE054437 | 20151221 | CITY OF CIMARRON | 15,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 15,000.00 | ||
LOCAL SALES TAX | 670 | 00347766 | 20150130 | CITY OF CIMARRON | 30,953.62 |
LOCAL SALES TAX | 670 | 00351503 | 20150227 | CITY OF CIMARRON | 38,601.98 |
LOCAL SALES TAX | 670 | 00355416 | 20150330 | CITY OF CIMARRON | 31,781.69 |
LOCAL SALES TAX | 670 | 00360035 | 20150429 | CITY OF CIMARRON | 30,795.65 |
LOCAL SALES TAX | 670 | 00363553 | 20150528 | CITY OF CIMARRON | 30,281.33 |
LOCAL SALES TAX | 670 | 00367500 | 20150629 | CITY OF CIMARRON | 35,846.24 |
LOCAL SALES TAX | 670 | 00371532 | 20150730 | CITY OF CIMARRON | 33,310.71 |
LOCAL SALES TAX | 670 | 00374705 | 20150828 | CITY OF CIMARRON | 35,261.88 |
LOCAL SALES TAX | 670 | 00378984 | 20150930 | CITY OF CIMARRON | 37,098.78 |
LOCAL SALES TAX | 670 | 00383783 | 20151029 | CITY OF CIMARRON | 33,307.33 |
LOCAL SALES TAX | 670 | 00387381 | 20151130 | CITY OF CIMARRON | 36,502.01 |
LOCAL SALES TAX | 670 | 00390920 | 20151228 | CITY OF CIMARRON | 38,509.22 |
*********************************** | TOTAL | LOCAL SALES TAX | 412,250.44 | ||
SETOFF PAYMENTS | 173 | 00094396 | 20150305 | CITY OF CIMARRON | 522.60 |
SETOFF PAYMENTS | 173 | 00095389 | 20150319 | CITY OF CIMARRON | 139.39 |
SETOFF PAYMENTS | 173 | 00096506 | 20150406 | CITY OF CIMARRON | 82.59 |
SETOFF PAYMENTS | 173 | 00097543 | 20150421 | CITY OF CIMARRON | 73.71 |
SETOFF PAYMENTS | 173 | 00098609 | 20150506 | CITY OF CIMARRON | 35.64 |
SETOFF PAYMENTS | 173 | 00099559 | 20150521 | CITY OF CIMARRON | 85.86 |
SETOFF PAYMENTS | 173 | 00100414 | 20150604 | CITY OF CIMARRON | 54.47 |
SETOFF PAYMENTS | 173 | 00102527 | 20150706 | CITY OF CIMARRON | 37.25 |
SETOFF PAYMENTS | 173 | 00104490 | 20150820 | CITY OF CIMARRON | 78.57 |
SETOFF PAYMENTS | 173 | 00108501 | 20151105 | CITY OF CIMARRON | 150.54 |
SETOFF PAYMENTS | 173 | 00109808 | 20151204 | CITY OF CIMARRON | 815.62 |
*********************************** | TOTAL | SETOFF PAYMENTS | 2,076.24 | ||
SPECIAL HIGHWAY | 670 | 00345901 | 20150122 | CITY OF CIMARRON | 14,522.15 |
SPECIAL HIGHWAY | 670 | 00358503 | 20150421 | CITY OF CIMARRON | 14,058.19 |
SPECIAL HIGHWAY | 670 | 00369992 | 20150721 | CITY OF CIMARRON | 14,616.05 |
SPECIAL HIGHWAY | 670 | 00382132 | 20151021 | CITY OF CIMARRON | 15,595.43 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 58,791.82 | ||
TRANSIENT GUEST TAX | 670 | 00347136 | 20150129 | CITY OF CIMARRON | 1,398.56 |
TRANSIENT GUEST TAX | 670 | 00359578 | 20150428 | CITY OF CIMARRON | 1,021.01 |
TRANSIENT GUEST TAX | 670 | 00369700 | 20150720 | CITY OF CIMARRON | 1,561.18 |
TRANSIENT GUEST TAX | 670 | 00382704 | 20151022 | CITY OF CIMARRON | 2,291.18 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 6,271.93 | ||
************************GRAND TOTAL | 640,873.93 |