State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

CONWAY SPRINGS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347800 20150130 CITY OF CONWAY SPRINGS 1,761.05
COMPENSATING USE TAX 670 00351534 20150227 CITY OF CONWAY SPRINGS 1,061.59
COMPENSATING USE TAX 670 00355449 20150330 CITY OF CONWAY SPRINGS 651.31
COMPENSATING USE TAX 670 00360068 20150429 CITY OF CONWAY SPRINGS 1,044.71
COMPENSATING USE TAX 670 00363588 20150528 CITY OF CONWAY SPRINGS 2,726.62
COMPENSATING USE TAX 670 00367533 20150629 CITY OF CONWAY SPRINGS 324.74
COMPENSATING USE TAX 670 00371567 20150730 CITY OF CONWAY SPRINGS 2,018.19
COMPENSATING USE TAX 670 00374740 20150828 CITY OF CONWAY SPRINGS 1,144.07
COMPENSATING USE TAX 670 00379017 20150930 CITY OF CONWAY SPRINGS 1,710.66
COMPENSATING USE TAX 670 00383816 20151029 CITY OF CONWAY SPRINGS 905.54
COMPENSATING USE TAX 670 00387414 20151130 CITY OF CONWAY SPRINGS 1,220.31
COMPENSATING USE TAX 670 00390953 20151228 CITY OF CONWAY SPRINGS 1,103.29
*********************************** TOTAL COMPENSATING USE TAX 15,672.08
LOCAL ALCOHOLIC LIQUOR 670 00353725 20150312 CITY OF CONWAY SPRINGS 1,419.71
LOCAL ALCOHOLIC LIQUOR 670 00365467 20150609 CITY OF CONWAY SPRINGS 1,526.63
LOCAL ALCOHOLIC LIQUOR 670 00376505 20150911 CITY OF CONWAY SPRINGS 1,429.03
LOCAL ALCOHOLIC LIQUOR 670 00389091 20151210 CITY OF CONWAY SPRINGS 1,069.04
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,444.41
LOCAL SALES TAX 670 00347799 20150130 CITY OF CONWAY SPRINGS 8,077.42
LOCAL SALES TAX 670 00351535 20150227 CITY OF CONWAY SPRINGS 7,844.22
LOCAL SALES TAX 670 00355450 20150330 CITY OF CONWAY SPRINGS 7,310.10
LOCAL SALES TAX 670 00360069 20150429 CITY OF CONWAY SPRINGS 7,339.13
LOCAL SALES TAX 670 00363587 20150528 CITY OF CONWAY SPRINGS 7,700.26
LOCAL SALES TAX 670 00371566 20150730 CITY OF CONWAY SPRINGS 6,383.21
LOCAL SALES TAX 670 00374739 20150828 CITY OF CONWAY SPRINGS 7,910.90
LOCAL SALES TAX 670 00379018 20150930 CITY OF CONWAY SPRINGS 7,805.74
LOCAL SALES TAX 670 00383817 20151029 CITY OF CONWAY SPRINGS 9,062.20
LOCAL SALES TAX 670 00387415 20151130 CITY OF CONWAY SPRINGS 9,472.92
LOCAL SALES TAX 670 00390954 20151228 CITY OF CONWAY SPRINGS 10,140.94
*********************************** TOTAL LOCAL SALES TAX 89,047.04
SETOFF PAYMENTS 173 00094675 20150305 CITY OF CONWAY SPRINGS 228.68
SETOFF PAYMENTS 173 00097752 20150421 CITY OF CONWAY SPRINGS 177.74
SETOFF PAYMENTS 173 00098836 20150506 CITY OF CONWAY SPRINGS 108.42
SETOFF PAYMENTS 173 00105571 20150904 CITY OF CONWAY SPRINGS 226.39
SETOFF PAYMENTS 173 00106361 20150921 CITY OF CONWAY SPRINGS 57.22
SETOFF PAYMENTS 173 00108665 20151105 CITY OF CONWAY SPRINGS 102.87
*********************************** TOTAL SETOFF PAYMENTS 901.32
SPECIAL HIGHWAY 670 00345919 20150122 CITY OF CONWAY SPRINGS 8,072.91
SPECIAL HIGHWAY 670 00358521 20150421 CITY OF CONWAY SPRINGS 7,814.99
SPECIAL HIGHWAY 670 00370010 20150721 CITY OF CONWAY SPRINGS 8,084.50
SPECIAL HIGHWAY 670 00382150 20151021 CITY OF CONWAY SPRINGS 8,626.22
*********************************** TOTAL SPECIAL HIGHWAY 32,598.62
STATE AID - STATE LIBRARY 434 00004768 20150225 CITY OF CONWAY SPRINGS 207.15
STATE AID - STATE LIBRARY 434 00005185 20150518 CITY OF CONWAY SPRINGS 207.15
*********************************** TOTAL STATE AID - STATE LIBRARY 414.30
************************GRAND TOTAL 144,077.77