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

SUBLETTE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051603 20110128 CITY OF SUBLETTE 1,743.61
COMPENSATING USE TAX 670 00058458 20110228 CITY OF SUBLETTE 2,942.13
COMPENSATING USE TAX 670 00066045 20110330 CITY OF SUBLETTE 1,217.27
COMPENSATING USE TAX 670 00074893 20110428 CITY OF SUBLETTE 1,539.62
COMPENSATING USE TAX 670 00081318 20110527 CITY OF SUBLETTE 1,745.96
COMPENSATING USE TAX 670 00087361 20110629 CITY OF SUBLETTE 4,255.79
COMPENSATING USE TAX 670 00093611 20110728 CITY OF SUBLETTE 3,946.47
COMPENSATING USE TAX 670 00100227 20110830 CITY OF SUBLETTE 4,778.91
COMPENSATING USE TAX 670 00107642 20110928 CITY OF SUBLETTE 4,498.66
COMPENSATING USE TAX 670 00119244 20111027 CITY OF SUBLETTE 3,870.87
COMPENSATING USE TAX 670 00124397 20111128 CITY OF SUBLETTE 4,110.59
COMPENSATING USE TAX 670 00130730 20111227 CITY OF SUBLETTE 4,644.41
*********************************** TOTAL COMPENSATING USE TAX 39,294.29
LOCAL SALES TAX 670 00051604 20110128 CITY OF SUBLETTE 10,259.00
LOCAL SALES TAX 670 00058457 20110228 CITY OF SUBLETTE 10,913.05
LOCAL SALES TAX 670 00066046 20110330 CITY OF SUBLETTE 11,666.16
LOCAL SALES TAX 670 00074894 20110428 CITY OF SUBLETTE 13,992.18
LOCAL SALES TAX 670 00081319 20110527 CITY OF SUBLETTE 13,900.03
LOCAL SALES TAX 670 00087362 20110629 CITY OF SUBLETTE 20,473.55
LOCAL SALES TAX 670 00093612 20110728 CITY OF SUBLETTE 20,360.01
LOCAL SALES TAX 670 00100228 20110830 CITY OF SUBLETTE 28,809.89
LOCAL SALES TAX 670 00107643 20110928 CITY OF SUBLETTE 21,143.98
LOCAL SALES TAX 670 00119245 20111027 CITY OF SUBLETTE 25,628.35
LOCAL SALES TAX 670 00124398 20111128 CITY OF SUBLETTE 22,134.68
LOCAL SALES TAX 670 00130731 20111227 CITY OF SUBLETTE 20,683.83
*********************************** TOTAL LOCAL SALES TAX 219,964.71
SPECIAL HIGHWAY 670 00049152 20110124 CITY OF SUBLETTE 10,161.21
SPECIAL HIGHWAY 670 00071362 20110420 CITY OF SUBLETTE 9,125.64
SPECIAL HIGHWAY 670 00090739 20110721 CITY OF SUBLETTE 9,333.52
SPECIAL HIGHWAY 670 00117007 20111020 CITY OF SUBLETTE 9,661.87
*********************************** TOTAL SPECIAL HIGHWAY 38,282.24
STATE AID - DEPT OF TRANSPORTATION 276 CE013331 20111207 CITY OF SUBLETTE 352,067.08
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 352,067.08
************************GRAND TOTAL 649,608.32