State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00299268 | 20140129 | CITY OF WINFIELD | 9,221.04 |
COMPENSATING USE TAX | 670 | 00303463 | 20140226 | CITY OF WINFIELD | 16,505.54 |
COMPENSATING USE TAX | 670 | 00307640 | 20140324 | CITY OF WINFIELD | 14,045.19 |
COMPENSATING USE TAX | 670 | 00312688 | 20140428 | CITY OF WINFIELD | 15,723.94 |
COMPENSATING USE TAX | 670 | 00316051 | 20140527 | CITY OF WINFIELD | 15,314.27 |
COMPENSATING USE TAX | 670 | 00319897 | 20140626 | CITY OF WINFIELD | 11,907.66 |
COMPENSATING USE TAX | 670 | 00323837 | 20140723 | CITY OF WINFIELD | 14,647.92 |
COMPENSATING USE TAX | 670 | 00327863 | 20140828 | CITY OF WINFIELD | 13,802.50 |
COMPENSATING USE TAX | 670 | 00331920 | 20140929 | CITY OF WINFIELD | 35,027.50 |
COMPENSATING USE TAX | 670 | 00336999 | 20141030 | CITY OF WINFIELD | 23,647.43 |
COMPENSATING USE TAX | 670 | 00340494 | 20141128 | CITY OF WINFIELD | 27,201.35 |
COMPENSATING USE TAX | 670 | 00344194 | 20141230 | CITY OF WINFIELD | 24,242.75 |
*********************************** | TOTAL | COMPENSATING USE TAX | 221,287.09 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE040166 | 20140804 | CITY OF WINFIELD | 29,995.53 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 29,995.53 | ||
DOT - CONNECTING LINKS | 276 | 00107911 | 20140103 | CITY OF WINFIELD | 15,279.06 |
DOT - CONNECTING LINKS | 276 | 00115265 | 20140403 | CITY OF WINFIELD | 14,946.91 |
DOT - CONNECTING LINKS | 276 | CE037213 | 20140425 | CITY OF WINFIELD | 48,533.89 |
DOT - CONNECTING LINKS | 276 | 00122771 | 20140702 | CITY OF WINFIELD | 15,112.98 |
DOT - CONNECTING LINKS | 276 | 00130038 | 20141006 | CITY OF WINFIELD | 15,279.06 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 109,151.90 | ||
DRUG CONTROL PAYMENTS | 565 | 14216221 | 20140423 | CITY OF WINFIELD | 651.24 |
DRUG CONTROL PAYMENTS | 565 | 15216062 | 20140724 | CITY OF WINFIELD | 108.94 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 760.18 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039043 | 20140623 | CITY OF WINFIELD | 759.51 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE042238 | 20141008 | CITY OF WINFIELD | 859.80 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,619.31 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305202 | 20140311 | CITY OF WINFIELD | 11,282.50 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317686 | 20140613 | CITY OF WINFIELD | 13,860.39 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329156 | 20140912 | CITY OF WINFIELD | 10,953.97 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341665 | 20141215 | CITY OF WINFIELD | 9,894.76 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 45,991.62 | ||
LOCAL SALES TAX | 670 | 00299267 | 20140129 | CITY OF WINFIELD | 130,647.36 |
LOCAL SALES TAX | 670 | 00303464 | 20140226 | CITY OF WINFIELD | 148,319.50 |
LOCAL SALES TAX | 670 | 00307641 | 20140324 | CITY OF WINFIELD | 149,647.52 |
LOCAL SALES TAX | 670 | 00312689 | 20140428 | CITY OF WINFIELD | 136,521.54 |
LOCAL SALES TAX | 670 | 00316050 | 20140527 | CITY OF WINFIELD | 141,159.28 |
LOCAL SALES TAX | 670 | 00319896 | 20140626 | CITY OF WINFIELD | 145,896.10 |
LOCAL SALES TAX | 670 | 00323836 | 20140723 | CITY OF WINFIELD | 141,850.78 |
LOCAL SALES TAX | 670 | 00327864 | 20140828 | CITY OF WINFIELD | 151,210.95 |
LOCAL SALES TAX | 670 | 00331921 | 20140929 | CITY OF WINFIELD | 205,856.68 |
LOCAL SALES TAX | 670 | 00336998 | 20141030 | CITY OF WINFIELD | 214,907.63 |
LOCAL SALES TAX | 670 | 00340495 | 20141128 | CITY OF WINFIELD | 222,234.46 |
LOCAL SALES TAX | 670 | 00344195 | 20141230 | CITY OF WINFIELD | 176,069.45 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,964,321.25 | ||
SETOFF PAYMENTS | 173 | 00071064 | 20140107 | CITY OF WINFIELD | 175.83 |
SETOFF PAYMENTS | 173 | 00071729 | 20140122 | CITY OF WINFIELD | 668.99 |
SETOFF PAYMENTS | 173 | 00072462 | 20140206 | CITY OF WINFIELD | 322.26 |
SETOFF PAYMENTS | 173 | 00073221 | 20140220 | CITY OF WINFIELD | 280.61 |
SETOFF PAYMENTS | 173 | 00073973 | 20140306 | CITY OF WINFIELD | 8,981.24 |
SETOFF PAYMENTS | 173 | 00075006 | 20140320 | CITY OF WINFIELD | 4,494.88 |
SETOFF PAYMENTS | 173 | 00075972 | 20140404 | CITY OF WINFIELD | 2,708.16 |
SETOFF PAYMENTS | 173 | 00077104 | 20140421 | CITY OF WINFIELD | 1,013.96 |
SETOFF PAYMENTS | 173 | 00078012 | 20140506 | CITY OF WINFIELD | 1,337.01 |
SETOFF PAYMENTS | 173 | 00079367 | 20140521 | CITY OF WINFIELD | 878.47 |
SETOFF PAYMENTS | 173 | 00080550 | 20140605 | CITY OF WINFIELD | 655.69 |
SETOFF PAYMENTS | 173 | 00081524 | 20140619 | CITY OF WINFIELD | 527.74 |
SETOFF PAYMENTS | 173 | 00082350 | 20140707 | CITY OF WINFIELD | 2,331.71 |
SETOFF PAYMENTS | 173 | 00083170 | 20140721 | CITY OF WINFIELD | 1,500.22 |
SETOFF PAYMENTS | 173 | 00084147 | 20140806 | CITY OF WINFIELD | 608.50 |
SETOFF PAYMENTS | 173 | 00084735 | 20140821 | CITY OF WINFIELD | 562.67 |
SETOFF PAYMENTS | 173 | 00085464 | 20140905 | CITY OF WINFIELD | 209.75 |
SETOFF PAYMENTS | 173 | 00086343 | 20140919 | CITY OF WINFIELD | 66.28 |
SETOFF PAYMENTS | 173 | 00087101 | 20141006 | CITY OF WINFIELD | 443.43 |
SETOFF PAYMENTS | 173 | 00087968 | 20141021 | CITY OF WINFIELD | 258.14 |
SETOFF PAYMENTS | 173 | 00088631 | 20141106 | CITY OF WINFIELD | 489.48 |
SETOFF PAYMENTS | 173 | 00089252 | 20141120 | CITY OF WINFIELD | 55.27 |
SETOFF PAYMENTS | 173 | 00089861 | 20141204 | CITY OF WINFIELD | 78.09 |
SETOFF PAYMENTS | 173 | 00090663 | 20141219 | CITY OF WINFIELD | 1,177.00 |
*********************************** | TOTAL | SETOFF PAYMENTS | 29,825.38 | ||
SPECIAL HIGHWAY | 670 | 00297090 | 20140122 | CITY OF WINFIELD | 79,702.76 |
SPECIAL HIGHWAY | 670 | 00310601 | 20140421 | CITY OF WINFIELD | 76,777.48 |
SPECIAL HIGHWAY | 670 | 00322343 | 20140721 | CITY OF WINFIELD | 80,654.67 |
SPECIAL HIGHWAY | 670 | 00334698 | 20141021 | CITY OF WINFIELD | 82,504.25 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 319,639.16 | ||
TRANSIENT GUEST TAX | 670 | 00299703 | 20140130 | CITY OF WINFIELD | 19,629.26 |
TRANSIENT GUEST TAX | 670 | 00313058 | 20140430 | CITY OF WINFIELD | 19,244.19 |
TRANSIENT GUEST TAX | 670 | 00324079 | 20140723 | CITY OF WINFIELD | 19,639.06 |
TRANSIENT GUEST TAX | 670 | 00335173 | 20141023 | CITY OF WINFIELD | 11,500.53 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 70,013.04 | ||
************************GRAND TOTAL | 2,792,604.46 |