State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

SUBLETTE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444437 20170130 CITY OF SUBLETTE 3,389.91
COMPENSATING USE TAX 670 00447902 20170227 CITY OF SUBLETTE 3,482.49
COMPENSATING USE TAX 670 00452389 20170330 CITY OF SUBLETTE 3,173.23
COMPENSATING USE TAX 670 00457200 20170427 CITY OF SUBLETTE 3,529.21
COMPENSATING USE TAX 670 00461096 20170530 CITY OF SUBLETTE 2,704.38
COMPENSATING USE TAX 670 00464937 20170629 CITY OF SUBLETTE 4,217.62
COMPENSATING USE TAX 670 00469950 20170728 CITY OF SUBLETTE 3,365.94
COMPENSATING USE TAX 670 00474348 20170830 CITY OF SUBLETTE 4,236.90
COMPENSATING USE TAX 670 00478385 20170928 CITY OF SUBLETTE 4,187.18
COMPENSATING USE TAX 670 00483345 20171030 CITY OF SUBLETTE 4,881.16
COMPENSATING USE TAX 670 00488900 20171129 CITY OF SUBLETTE 3,503.58
*********************************** TOTAL COMPENSATING USE TAX 40,671.60
FEDERAL AID - ADJ GEN (EMER PREP) 034 00073519 20170816 CITY OF SUBLETTE 5,988.96
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 5,988.96
LOCAL SALES TAX 670 00444438 20170130 CITY OF SUBLETTE 19,639.16
LOCAL SALES TAX 670 00447903 20170227 CITY OF SUBLETTE 25,023.69
LOCAL SALES TAX 670 00452390 20170330 CITY OF SUBLETTE 21,606.62
LOCAL SALES TAX 670 00457201 20170427 CITY OF SUBLETTE 21,867.57
LOCAL SALES TAX 670 00461095 20170530 CITY OF SUBLETTE 23,191.92
LOCAL SALES TAX 670 00464938 20170629 CITY OF SUBLETTE 19,569.62
LOCAL SALES TAX 670 00469951 20170728 CITY OF SUBLETTE 18,442.90
LOCAL SALES TAX 670 00474349 20170830 CITY OF SUBLETTE 27,614.01
LOCAL SALES TAX 670 00478386 20170928 CITY OF SUBLETTE 23,136.80
LOCAL SALES TAX 670 00483346 20171030 CITY OF SUBLETTE 21,579.39
LOCAL SALES TAX 670 00488899 20171129 CITY OF SUBLETTE 25,136.30
*********************************** TOTAL LOCAL SALES TAX 246,807.98
SETOFF PAYMENTS 173 00132406 20170222 CITY OF SUBLETTE 40.11
SETOFF PAYMENTS 173 00133236 20170306 CITY OF SUBLETTE 278.50
SETOFF PAYMENTS 173 00145487 20171019 CITY OF SUBLETTE 124.51
SETOFF PAYMENTS 173 00146843 20171121 CITY OF SUBLETTE 266.41
*********************************** TOTAL SETOFF PAYMENTS 709.53
SPECIAL HIGHWAY 670 00442612 20170123 CITY OF SUBLETTE 9,342.40
SPECIAL HIGHWAY 670 00455023 20170421 CITY OF SUBLETTE 8,676.83
SPECIAL HIGHWAY 670 00467707 20170721 CITY OF SUBLETTE 9,121.51
SPECIAL HIGHWAY 670 00481293 20171023 CITY OF SUBLETTE 9,487.04
*********************************** TOTAL SPECIAL HIGHWAY 36,627.78
STATE AID - DEPT OF TRANSPORTATION 276 CE065444 20170123 CITY OF SUBLETTE 4,860.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 4,860.00
STATE AID - EMERGENCY PREPAREDNESS 034 00073519 20170816 CITY OF SUBLETTE 704.58
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 704.58
************************GRAND TOTAL 336,370.43