State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

CONWAY SPRINGS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298350 20140129 CITY OF CONWAY SPRINGS 1,646.74
COMPENSATING USE TAX 670 00302546 20140226 CITY OF CONWAY SPRINGS 1,613.82
COMPENSATING USE TAX 670 00306721 20140324 CITY OF CONWAY SPRINGS 1,244.69
COMPENSATING USE TAX 670 00311772 20140428 CITY OF CONWAY SPRINGS 877.00
COMPENSATING USE TAX 670 00315131 20140527 CITY OF CONWAY SPRINGS 1,243.28
COMPENSATING USE TAX 670 00318998 20140626 CITY OF CONWAY SPRINGS 1,139.44
COMPENSATING USE TAX 670 00322918 20140723 CITY OF CONWAY SPRINGS 1,454.91
COMPENSATING USE TAX 670 00326964 20140828 CITY OF CONWAY SPRINGS 1,036.75
COMPENSATING USE TAX 670 00331001 20140929 CITY OF CONWAY SPRINGS 1,263.50
COMPENSATING USE TAX 670 00336080 20141030 CITY OF CONWAY SPRINGS 1,237.69
COMPENSATING USE TAX 670 00339575 20141128 CITY OF CONWAY SPRINGS 959.07
COMPENSATING USE TAX 670 00343275 20141230 CITY OF CONWAY SPRINGS 851.60
*********************************** TOTAL COMPENSATING USE TAX 14,568.49
LOCAL ALCOHOLIC LIQUOR 670 00305009 20140311 CITY OF CONWAY SPRINGS 566.98
LOCAL ALCOHOLIC LIQUOR 670 00317493 20140613 CITY OF CONWAY SPRINGS 1,632.97
LOCAL ALCOHOLIC LIQUOR 670 00328965 20140912 CITY OF CONWAY SPRINGS 1,552.60
LOCAL ALCOHOLIC LIQUOR 670 00341473 20141215 CITY OF CONWAY SPRINGS 1,146.40
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,898.95
LOCAL SALES TAX 670 00298349 20140129 CITY OF CONWAY SPRINGS 8,260.27
LOCAL SALES TAX 670 00302545 20140226 CITY OF CONWAY SPRINGS 7,537.81
LOCAL SALES TAX 670 00306720 20140324 CITY OF CONWAY SPRINGS 8,877.62
LOCAL SALES TAX 670 00311773 20140428 CITY OF CONWAY SPRINGS 8,395.34
LOCAL SALES TAX 670 00315130 20140527 CITY OF CONWAY SPRINGS 9,292.95
LOCAL SALES TAX 670 00318997 20140626 CITY OF CONWAY SPRINGS 8,035.09
LOCAL SALES TAX 670 00322917 20140723 CITY OF CONWAY SPRINGS 7,678.02
LOCAL SALES TAX 670 00326965 20140828 CITY OF CONWAY SPRINGS 9,152.49
LOCAL SALES TAX 670 00331002 20140929 CITY OF CONWAY SPRINGS 7,482.45
LOCAL SALES TAX 670 00336079 20141030 CITY OF CONWAY SPRINGS 6,567.93
LOCAL SALES TAX 670 00339576 20141128 CITY OF CONWAY SPRINGS 7,993.26
LOCAL SALES TAX 670 00343276 20141230 CITY OF CONWAY SPRINGS 7,406.34
*********************************** TOTAL LOCAL SALES TAX 96,679.57
SETOFF PAYMENTS 173 00074300 20140306 CITY OF CONWAY SPRINGS 134.20
SETOFF PAYMENTS 173 00076243 20140404 CITY OF CONWAY SPRINGS 49.43
SETOFF PAYMENTS 173 00078261 20140506 CITY OF CONWAY SPRINGS 61.00
SETOFF PAYMENTS 173 00079603 20140521 CITY OF CONWAY SPRINGS 78.34
SETOFF PAYMENTS 173 00087857 20141021 CITY OF CONWAY SPRINGS 81.84
SETOFF PAYMENTS 173 00090567 20141219 CITY OF CONWAY SPRINGS 8.58
*********************************** TOTAL SETOFF PAYMENTS 413.39
SPECIAL HIGHWAY 670 00296589 20140122 CITY OF CONWAY SPRINGS 8,044.40
SPECIAL HIGHWAY 670 00310100 20140421 CITY OF CONWAY SPRINGS 7,749.15
SPECIAL HIGHWAY 670 00321843 20140721 CITY OF CONWAY SPRINGS 8,128.90
SPECIAL HIGHWAY 670 00334198 20141021 CITY OF CONWAY SPRINGS 8,315.32
*********************************** TOTAL SPECIAL HIGHWAY 32,237.77
STATE AID - STATE LIBRARY 434 00003700 20140220 CITY OF CONWAY SPRINGS 447.88
*********************************** TOTAL STATE AID - STATE LIBRARY 447.88
************************GRAND TOTAL 149,246.05