State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396620 | 20160129 | CITY OF WINFIELD | 24,751.89 |
COMPENSATING USE TAX | 670 | 00400791 | 20160226 | CITY OF WINFIELD | 27,860.42 |
COMPENSATING USE TAX | 670 | 00405869 | 20160330 | CITY OF WINFIELD | 22,847.64 |
COMPENSATING USE TAX | 670 | 00410713 | 20160428 | CITY OF WINFIELD | 25,612.61 |
COMPENSATING USE TAX | 670 | 00414508 | 20160527 | CITY OF WINFIELD | 27,824.30 |
COMPENSATING USE TAX | 670 | 00418919 | 20160629 | CITY OF WINFIELD | 21,068.00 |
COMPENSATING USE TAX | 670 | 00422940 | 20160728 | CITY OF WINFIELD | 21,577.47 |
COMPENSATING USE TAX | 670 | 00426375 | 20160830 | CITY OF WINFIELD | 21,751.67 |
COMPENSATING USE TAX | 670 | 00430328 | 20160929 | CITY OF WINFIELD | 26,682.36 |
COMPENSATING USE TAX | 670 | 00434268 | 20161028 | CITY OF WINFIELD | 28,042.24 |
COMPENSATING USE TAX | 670 | 00437159 | 20161129 | CITY OF WINFIELD | 19,898.43 |
COMPENSATING USE TAX | 670 | 00440394 | 20161229 | CITY OF WINFIELD | 24,153.44 |
*********************************** | TOTAL | COMPENSATING USE TAX | 292,070.47 | ||
DOT - CONNECTING LINKS | 276 | 00166181 | 20160106 | CITY OF WINFIELD | 15,279.06 |
DOT - CONNECTING LINKS | 276 | 00173200 | 20160404 | CITY OF WINFIELD | 15,071.69 |
DOT - CONNECTING LINKS | 276 | 00180466 | 20160705 | CITY OF WINFIELD | 15,071.69 |
DOT - CONNECTING LINKS | 276 | 00187864 | 20161005 | CITY OF WINFIELD | 15,237.31 |
DOT - CONNECTING LINKS | 276 | CE063927 | 20161206 | CITY OF WINFIELD | 57,097.50 |
DOT - CONNECTING LINKS | 276 | CE063929 | 20161206 | CITY OF WINFIELD | 188,893.85 |
DOT - CONNECTING LINKS | 276 | CE063933 | 20161206 | CITY OF WINFIELD | 128,873.30 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 435,524.40 | ||
DRUG CONTROL PAYMENTS | 565 | 16216176 | 20160422 | CITY OF WINFIELD | 707.03 |
DRUG CONTROL PAYMENTS | 565 | 17216048 | 20160722 | CITY OF WINFIELD | 91.51 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 798.54 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00058937 | 20160104 | CITY OF WINFIELD | 149,076.18 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00060766 | 20160310 | CITY OF WINFIELD | 6,011.59 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 155,087.77 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059873 | 20160701 | CITY OF WINFIELD | 1,600.46 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062539 | 20161010 | CITY OF WINFIELD | 1,597.66 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 3,198.12 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00403084 | 20160314 | CITY OF WINFIELD | 15,605.33 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416407 | 20160614 | CITY OF WINFIELD | 13,915.07 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427809 | 20160916 | CITY OF WINFIELD | 14,975.40 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438332 | 20161216 | CITY OF WINFIELD | 12,508.98 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 57,004.78 | ||
LOCAL SALES TAX | 670 | 00396621 | 20160129 | CITY OF WINFIELD | 251,636.34 |
LOCAL SALES TAX | 670 | 00400792 | 20160226 | CITY OF WINFIELD | 209,831.08 |
LOCAL SALES TAX | 670 | 00405868 | 20160330 | CITY OF WINFIELD | 159,767.11 |
LOCAL SALES TAX | 670 | 00410714 | 20160428 | CITY OF WINFIELD | 190,749.22 |
LOCAL SALES TAX | 670 | 00414509 | 20160527 | CITY OF WINFIELD | 204,778.95 |
LOCAL SALES TAX | 670 | 00418920 | 20160629 | CITY OF WINFIELD | 167,002.28 |
LOCAL SALES TAX | 670 | 00422941 | 20160728 | CITY OF WINFIELD | 193,163.65 |
LOCAL SALES TAX | 670 | 00426376 | 20160830 | CITY OF WINFIELD | 186,389.90 |
LOCAL SALES TAX | 670 | 00429614 | 20160929 | CITY OF WINFIELD | 179,274.32 |
LOCAL SALES TAX | 670 | 00434269 | 20161028 | CITY OF WINFIELD | 217,422.91 |
LOCAL SALES TAX | 670 | 00437160 | 20161129 | CITY OF WINFIELD | 218,136.42 |
LOCAL SALES TAX | 670 | 00440395 | 20161229 | CITY OF WINFIELD | 182,559.20 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,360,711.38 | ||
SETOFF PAYMENTS | 173 | 00111464 | 20160107 | CITY OF WINFIELD | 504.44 |
SETOFF PAYMENTS | 173 | 00112703 | 20160204 | CITY OF WINFIELD | 141.75 |
SETOFF PAYMENTS | 173 | 00113299 | 20160219 | CITY OF WINFIELD | 1,683.16 |
SETOFF PAYMENTS | 173 | 00114238 | 20160304 | CITY OF WINFIELD | 1,662.02 |
SETOFF PAYMENTS | 173 | 00115295 | 20160321 | CITY OF WINFIELD | 1,742.08 |
SETOFF PAYMENTS | 173 | 00116306 | 20160406 | CITY OF WINFIELD | 2,318.90 |
SETOFF PAYMENTS | 173 | 00117335 | 20160421 | CITY OF WINFIELD | 1,191.45 |
SETOFF PAYMENTS | 173 | 00118179 | 20160505 | CITY OF WINFIELD | 786.22 |
SETOFF PAYMENTS | 173 | 00119065 | 20160519 | CITY OF WINFIELD | 865.16 |
SETOFF PAYMENTS | 173 | 00120123 | 20160602 | CITY OF WINFIELD | 792.99 |
SETOFF PAYMENTS | 173 | 00121143 | 20160617 | CITY OF WINFIELD | 120.69 |
SETOFF PAYMENTS | 173 | 00121839 | 20160705 | CITY OF WINFIELD | 688.51 |
SETOFF PAYMENTS | 173 | 00122327 | 20160719 | CITY OF WINFIELD | 1,013.58 |
SETOFF PAYMENTS | 173 | 00123297 | 20160802 | CITY OF WINFIELD | 177.50 |
SETOFF PAYMENTS | 173 | 00123739 | 20160817 | CITY OF WINFIELD | 38.07 |
SETOFF PAYMENTS | 173 | 00124655 | 20160902 | CITY OF WINFIELD | 424.22 |
SETOFF PAYMENTS | 173 | 00125696 | 20160919 | CITY OF WINFIELD | 178.73 |
SETOFF PAYMENTS | 173 | 00126445 | 20161004 | CITY OF WINFIELD | 145.24 |
SETOFF PAYMENTS | 173 | 00127126 | 20161018 | CITY OF WINFIELD | 292.49 |
SETOFF PAYMENTS | 173 | 00127623 | 20161102 | CITY OF WINFIELD | 355.35 |
SETOFF PAYMENTS | 173 | 00128587 | 20161117 | CITY OF WINFIELD | 62.37 |
*********************************** | TOTAL | SETOFF PAYMENTS | 15,184.92 | ||
SPECIAL HIGHWAY | 670 | 00394568 | 20160122 | CITY OF WINFIELD | 80,602.94 |
SPECIAL HIGHWAY | 670 | 00408694 | 20160421 | CITY OF WINFIELD | 77,149.04 |
SPECIAL HIGHWAY | 670 | 00421009 | 20160721 | CITY OF WINFIELD | 79,937.62 |
SPECIAL HIGHWAY | 670 | 00432311 | 20161020 | CITY OF WINFIELD | 86,831.86 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 324,521.46 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002647 | 20160506 | CITY OF WINFIELD | 16,457.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 16,457.00 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00058937 | 20160104 | CITY OF WINFIELD | 19,876.82 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00060766 | 20160310 | CITY OF WINFIELD | 801.55 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 20,678.37 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10209377 | 20161103 | CITY OF WINFIELD | 2,020.83 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 2,020.83 | ||
TRANSIENT GUEST TAX | 670 | 00393680 | 20160120 | CITY OF WINFIELD | 31,694.95 |
TRANSIENT GUEST TAX | 670 | 00407599 | 20160418 | CITY OF WINFIELD | 22,900.41 |
TRANSIENT GUEST TAX | 670 | 00421408 | 20160726 | CITY OF WINFIELD | 20,704.29 |
TRANSIENT GUEST TAX | 670 | 00432605 | 20161024 | CITY OF WINFIELD | 21,815.57 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 97,115.22 | ||
************************GRAND TOTAL | 3,780,373.26 |