State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

CUBA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050839 20110128 CUBA CITY TREASURER 92.02
COMPENSATING USE TAX 670 00057693 20110228 CUBA CITY TREASURER 135.07
COMPENSATING USE TAX 670 00065284 20110330 CUBA CITY TREASURER 114.16
COMPENSATING USE TAX 670 00074125 20110428 CUBA CITY TREASURER 87.08
COMPENSATING USE TAX 670 00080547 20110527 CUBA CITY TREASURER 127.81
COMPENSATING USE TAX 670 00086590 20110629 CUBA CITY TREASURER 132.49
COMPENSATING USE TAX 670 00092840 20110728 CUBA CITY TREASURER 134.43
COMPENSATING USE TAX 670 00099456 20110830 CUBA CITY TREASURER 110.16
COMPENSATING USE TAX 670 00106869 20110928 CUBA CITY TREASURER 102.51
COMPENSATING USE TAX 670 00118473 20111027 CUBA CITY TREASURER 90.94
COMPENSATING USE TAX 670 00123624 20111128 CUBA CITY TREASURER 101.90
COMPENSATING USE TAX 670 00129957 20111227 CUBA CITY TREASURER 141.80
*********************************** TOTAL COMPENSATING USE TAX 1,370.37
LOCAL SALES TAX 670 00050840 20110128 CUBA CITY TREASURER 826.81
LOCAL SALES TAX 670 00057692 20110228 CUBA CITY TREASURER 980.88
LOCAL SALES TAX 670 00065285 20110330 CUBA CITY TREASURER 985.74
LOCAL SALES TAX 670 00074126 20110428 CUBA CITY TREASURER 730.33
LOCAL SALES TAX 670 00080548 20110527 CUBA CITY TREASURER 928.93
LOCAL SALES TAX 670 00086591 20110629 CUBA CITY TREASURER 879.12
LOCAL SALES TAX 670 00092841 20110728 CUBA CITY TREASURER 890.91
LOCAL SALES TAX 670 00099457 20110830 CUBA CITY TREASURER 862.50
LOCAL SALES TAX 670 00106870 20110928 CUBA CITY TREASURER 761.65
LOCAL SALES TAX 670 00118474 20111027 CUBA CITY TREASURER 1,026.93
LOCAL SALES TAX 670 00123625 20111128 CUBA CITY TREASURER 858.03
LOCAL SALES TAX 670 00129958 20111227 CUBA CITY TREASURER 774.00
*********************************** TOTAL LOCAL SALES TAX 10,505.83
SPECIAL HIGHWAY 670 00048728 20110124 CUBA CITY TREASURER 1,310.46
SPECIAL HIGHWAY 670 00070938 20110420 CUBA CITY TREASURER 1,176.91
SPECIAL HIGHWAY 670 00090315 20110721 CUBA CITY TREASURER 1,002.08
SPECIAL HIGHWAY 670 00116583 20111020 CUBA CITY TREASURER 1,037.34
*********************************** TOTAL SPECIAL HIGHWAY 4,526.79
STATE AID - HEALTH AND ENVIRONMENT 264 10023695 20110620 CUBA CITY TREASURER 1,950.50
STATE AID - HEALTH AND ENVIRONMENT 264 10023687 20110620 CUBA CITY TREASURER 3,052.14
STATE AID - HEALTH AND ENVIRONMENT 264 10043016 20111220 CUBA CITY TREASURER 1,950.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 6,953.14
************************GRAND TOTAL 23,356.13