State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

SUBLETTE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396499 20160129 CITY OF SUBLETTE 3,127.21
COMPENSATING USE TAX 670 00400670 20160226 CITY OF SUBLETTE 4,301.01
COMPENSATING USE TAX 670 00405748 20160330 CITY OF SUBLETTE 4,228.45
COMPENSATING USE TAX 670 00410592 20160428 CITY OF SUBLETTE 4,019.27
COMPENSATING USE TAX 670 00414391 20160527 CITY OF SUBLETTE 3,101.68
COMPENSATING USE TAX 670 00418798 20160629 CITY OF SUBLETTE 3,253.14
COMPENSATING USE TAX 670 00422819 20160728 CITY OF SUBLETTE 3,896.09
COMPENSATING USE TAX 670 00426253 20160830 CITY OF SUBLETTE 3,343.17
COMPENSATING USE TAX 670 00430265 20160929 CITY OF SUBLETTE 3,340.80
COMPENSATING USE TAX 670 00434146 20161028 CITY OF SUBLETTE 4,139.39
COMPENSATING USE TAX 670 00437037 20161129 CITY OF SUBLETTE 3,575.78
COMPENSATING USE TAX 670 00440272 20161229 CITY OF SUBLETTE 3,026.31
*********************************** TOTAL COMPENSATING USE TAX 43,352.30
LOCAL SALES TAX 670 00396500 20160129 CITY OF SUBLETTE 21,531.42
LOCAL SALES TAX 670 00400671 20160226 CITY OF SUBLETTE 21,487.03
LOCAL SALES TAX 670 00405747 20160330 CITY OF SUBLETTE 19,311.56
LOCAL SALES TAX 670 00410593 20160428 CITY OF SUBLETTE 23,295.01
LOCAL SALES TAX 670 00414392 20160527 CITY OF SUBLETTE 22,748.05
LOCAL SALES TAX 670 00418799 20160629 CITY OF SUBLETTE 22,871.74
LOCAL SALES TAX 670 00422820 20160728 CITY OF SUBLETTE 19,727.84
LOCAL SALES TAX 670 00426254 20160830 CITY OF SUBLETTE 25,086.43
LOCAL SALES TAX 670 00429555 20160929 CITY OF SUBLETTE 20,200.69
LOCAL SALES TAX 670 00434147 20161028 CITY OF SUBLETTE 25,002.13
LOCAL SALES TAX 670 00437038 20161129 CITY OF SUBLETTE 25,952.98
LOCAL SALES TAX 670 00440273 20161229 CITY OF SUBLETTE 23,431.02
*********************************** TOTAL LOCAL SALES TAX 270,645.90
SETOFF PAYMENTS 173 00115349 20160321 CITY OF SUBLETTE 272.10
SETOFF PAYMENTS 173 00116347 20160406 CITY OF SUBLETTE 105.30
SETOFF PAYMENTS 173 00122362 20160721 CITY OF SUBLETTE 259.09
SETOFF PAYMENTS 173 00127653 20161104 CITY OF SUBLETTE 55.44
*********************************** TOTAL SETOFF PAYMENTS 691.93
SPECIAL HIGHWAY 670 00394500 20160122 CITY OF SUBLETTE 9,199.18
SPECIAL HIGHWAY 670 00408626 20160421 CITY OF SUBLETTE 8,804.98
SPECIAL HIGHWAY 670 00420941 20160721 CITY OF SUBLETTE 9,065.36
SPECIAL HIGHWAY 670 00432243 20161020 CITY OF SUBLETTE 9,847.21
*********************************** TOTAL SPECIAL HIGHWAY 36,916.73
STATE AID - DEPT OF TRANSPORTATION 276 CE064600 20161227 CITY OF SUBLETTE 82,437.64
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 82,437.64
************************GRAND TOTAL 434,044.50