State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

SUBLETTE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348604 20150130 CITY OF SUBLETTE 4,005.75
COMPENSATING USE TAX 670 00352341 20150227 CITY OF SUBLETTE 5,311.81
COMPENSATING USE TAX 670 00356256 20150330 CITY OF SUBLETTE 5,660.90
COMPENSATING USE TAX 670 00360876 20150429 CITY OF SUBLETTE 3,115.77
COMPENSATING USE TAX 670 00364397 20150528 CITY OF SUBLETTE 2,797.40
COMPENSATING USE TAX 670 00368343 20150629 CITY OF SUBLETTE 3,070.80
COMPENSATING USE TAX 670 00372379 20150730 CITY OF SUBLETTE 4,230.94
COMPENSATING USE TAX 670 00375553 20150828 CITY OF SUBLETTE 3,037.09
COMPENSATING USE TAX 670 00379834 20150930 CITY OF SUBLETTE 3,144.52
COMPENSATING USE TAX 670 00384629 20151029 CITY OF SUBLETTE 3,230.23
COMPENSATING USE TAX 670 00388219 20151130 CITY OF SUBLETTE 5,252.34
COMPENSATING USE TAX 670 00391771 20151228 CITY OF SUBLETTE 3,624.09
*********************************** TOTAL COMPENSATING USE TAX 46,481.64
LOCAL SALES TAX 670 00348603 20150130 CITY OF SUBLETTE 21,300.60
LOCAL SALES TAX 670 00352342 20150227 CITY OF SUBLETTE 25,815.64
LOCAL SALES TAX 670 00356257 20150330 CITY OF SUBLETTE 22,070.54
LOCAL SALES TAX 670 00360877 20150429 CITY OF SUBLETTE 21,342.90
LOCAL SALES TAX 670 00364396 20150528 CITY OF SUBLETTE 20,346.00
LOCAL SALES TAX 670 00368344 20150629 CITY OF SUBLETTE 21,101.80
LOCAL SALES TAX 670 00372378 20150730 CITY OF SUBLETTE 17,928.69
LOCAL SALES TAX 670 00375552 20150828 CITY OF SUBLETTE 21,388.29
LOCAL SALES TAX 670 00379835 20150930 CITY OF SUBLETTE 22,585.54
LOCAL SALES TAX 670 00384630 20151029 CITY OF SUBLETTE 23,065.38
LOCAL SALES TAX 670 00388220 20151130 CITY OF SUBLETTE 25,475.21
LOCAL SALES TAX 670 00391772 20151228 CITY OF SUBLETTE 24,935.00
*********************************** TOTAL LOCAL SALES TAX 267,355.59
SETOFF PAYMENTS 173 00093426 20150219 CITY OF SUBLETTE 245.79
SETOFF PAYMENTS 173 00094408 20150305 CITY OF SUBLETTE 220.91
SETOFF PAYMENTS 173 00095396 20150319 CITY OF SUBLETTE 22.46
SETOFF PAYMENTS 173 00096510 20150406 CITY OF SUBLETTE 702.14
SETOFF PAYMENTS 173 00103073 20150721 CITY OF SUBLETTE 27.09
SETOFF PAYMENTS 173 00104497 20150820 CITY OF SUBLETTE 14.81
SETOFF PAYMENTS 173 00107073 20151006 CITY OF SUBLETTE 262.75
SETOFF PAYMENTS 173 00108504 20151105 CITY OF SUBLETTE 22.31
*********************************** TOTAL SETOFF PAYMENTS 1,518.26
SPECIAL HIGHWAY 670 00346351 20150122 CITY OF SUBLETTE 9,138.04
SPECIAL HIGHWAY 670 00358953 20150421 CITY OF SUBLETTE 8,846.10
SPECIAL HIGHWAY 670 00370442 20150721 CITY OF SUBLETTE 9,128.51
SPECIAL HIGHWAY 670 00382582 20151021 CITY OF SUBLETTE 9,740.18
*********************************** TOTAL SPECIAL HIGHWAY 36,852.83
STATE AID - DEPT OF TRANSPORTATION 276 CE052300 20150928 CITY OF SUBLETTE 28,035.00
STATE AID - DEPT OF TRANSPORTATION 276 CE054197 20151210 CITY OF SUBLETTE 1,800.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 29,835.00
STATE AID - HEALTH AND ENVIRONMENT 264 10168587 20150623 CITY OF SUBLETTE 14,409.25
STATE AID - HEALTH AND ENVIRONMENT 264 10180248 20151104 CITY OF SUBLETTE 14,409.25
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 28,818.50
************************GRAND TOTAL 410,861.82