State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

CIMARRON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029173 20090127 STATE DISTRIBUTION BY STATE TREASURER 1,307.75
COMPENSATING USE TAX 670 V3032173 20090224 STATE DISTRIBUTION BY STATE TREASURER 2,259.70
COMPENSATING USE TAX 670 V3038174 20090326 STATE DISTRIBUTION BY STATE TREASURER 2,112.62
COMPENSATING USE TAX 670 V3043173 20090428 STATE DISTRIBUTION BY STATE TREASURER 1,576.08
COMPENSATING USE TAX 670 V3046174 20090526 STATE DISTRIBUTION BY STATE TREASURER 1,822.88
COMPENSATING USE TAX 670 V3049174 20090625 STATE DISTRIBUTION BY STATE TREASURER 2,081.38
COMPENSATING USE TAX 670 V3003174 20090728 STATE DISTRIBUTION BY STATE TREASURER 1,968.15
COMPENSATING USE TAX 670 V3006175 20090825 STATE DISTRIBUTION BY STATE TREASURER 1,612.38
COMPENSATING USE TAX 670 V3009174 20090924 STATE DISTRIBUTION BY STATE TREASURER 1,309.22
COMPENSATING USE TAX 670 V3012178 20091028 STATE DISTRIBUTION BY STATE TREASURER 1,750.13
COMPENSATING USE TAX 670 V3016177 20091124 STATE DISTRIBUTION BY STATE TREASURER 2,515.80
COMPENSATING USE TAX 670 V3019178 20091223 STATE DISTRIBUTION BY STATE TREASURER 1,750.34
*********************************** TOTAL COMPENSATING USE TAX 22,066.43
DOT - ARCHITECT & ENGINEER FEES 276 V0835699 20090108 CITY OF CIMARRON 1,630.39
DOT - ARCHITECT & ENGINEER FEES 276 V0835699 20090108 CITY OF CIMARRON 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0836729 20090225 CITY OF CIMARRON 3,677.20
DOT - ARCHITECT & ENGINEER FEES 276 V0836729 20090225 CITY OF CIMARRON 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0838367 20090512 CITY OF CIMARRON 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0838367 20090512 CITY OF CIMARRON 6,862.51
DOT - ARCHITECT & ENGINEER FEES 276 V0838710 20090526 CITY OF CIMARRON 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0838710 20090526 CITY OF CIMARRON 4,206.97
DOT - ARCHITECT & ENGINEER FEES 276 V0841496 20090921 CITY OF CIMARRON 1,254.83
DOT - ARCHITECT & ENGINEER FEES 276 V0841496 20090921 CITY OF CIMARRON 1.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 17,636.90
DOT - CONNECTING LINKS 276 V0446901 20090105 CITY OF CIMARRON 4,800.59
DOT - CONNECTING LINKS 276 V0457399 20090402 CITY OF CIMARRON 4,709.10
DOT - CONNECTING LINKS 276 V0468551 20090702 CITY OF CIMARRON 4,761.42
DOT - CONNECTING LINKS 276 V0477586 20091002 CITY OF CIMARRON 4,813.74
*********************************** TOTAL DOT - CONNECTING LINKS 19,084.85
LOCAL ALCOHOLIC LIQUOR 670 V3048132 20090615 STATE DISTRIBUTION BY STATE TREASURER 3.31
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3.31
LOCAL SALES TAX 670 V3029173 20090127 STATE DISTRIBUTION BY STATE TREASURER 9,515.97
LOCAL SALES TAX 670 V3032173 20090224 STATE DISTRIBUTION BY STATE TREASURER 9,919.81
LOCAL SALES TAX 670 V3038174 20090326 STATE DISTRIBUTION BY STATE TREASURER 9,749.44
LOCAL SALES TAX 670 V3043173 20090428 STATE DISTRIBUTION BY STATE TREASURER 8,985.00
LOCAL SALES TAX 670 V3046174 20090526 STATE DISTRIBUTION BY STATE TREASURER 11,573.60
LOCAL SALES TAX 670 V3049174 20090625 STATE DISTRIBUTION BY STATE TREASURER 10,555.00
LOCAL SALES TAX 670 V3003174 20090728 STATE DISTRIBUTION BY STATE TREASURER 10,091.07
LOCAL SALES TAX 670 V3006175 20090825 STATE DISTRIBUTION BY STATE TREASURER 11,354.54
LOCAL SALES TAX 670 V3009174 20090924 STATE DISTRIBUTION BY STATE TREASURER 10,907.02
LOCAL SALES TAX 670 V3012178 20091028 STATE DISTRIBUTION BY STATE TREASURER 11,200.93
LOCAL SALES TAX 670 V3016177 20091124 STATE DISTRIBUTION BY STATE TREASURER 11,727.54
LOCAL SALES TAX 670 V3019178 20091223 STATE DISTRIBUTION BY STATE TREASURER 9,738.74
*********************************** TOTAL LOCAL SALES TAX 125,318.66
SETOFF PAYMENTS 173 V0903273 20090217 CITY OF CIMARRON 114.25
SETOFF PAYMENTS 173 V0903590 20090302 CITY OF CIMARRON 449.64
SETOFF PAYMENTS 173 V0904197 20090401 CITY OF CIMARRON 254.28
SETOFF PAYMENTS 173 V0904504 20090416 CITY OF CIMARRON 55.83
SETOFF PAYMENTS 173 V0905023 20090518 CITY OF CIMARRON 94.43
SETOFF PAYMENTS 173 V1001168 20090716 CITY OF CIMARRON 238.98
*********************************** TOTAL SETOFF PAYMENTS 1,207.41
SPECIAL HIGHWAY 276 V3028207 20090116 STATE DISTRIBUTION BY STATE TREASURER 12,912.40
SPECIAL HIGHWAY 276 V3039207 20090415 STATE DISTRIBUTION BY STATE TREASURER 10,027.76
SPECIAL HIGHWAY 276 V3002207 20090727 STATE DISTRIBUTION BY STATE TREASURER 13,803.26
SPECIAL HIGHWAY 276 V3011207 20091015 STATE DISTRIBUTION BY STATE TREASURER 13,190.70
*********************************** TOTAL SPECIAL HIGHWAY 49,934.12
STATE AID - HEALTH AND ENVIRONMENT 264 V1003681 20090821 CITY OF CIMARRON 311.25
STATE AID - HEALTH AND ENVIRONMENT 264 V1006989 20091009 CITY OF CIMARRON 311.25
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 622.50
************************GRAND TOTAL 235,874.18