State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 11/2/2017 1:45:15 PM

CONWAY SPRINGS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443615 20170130 CITY OF CONWAY SPRINGS 1,521.06
COMPENSATING USE TAX 670 00447081 20170227 CITY OF CONWAY SPRINGS 4,704.66
COMPENSATING USE TAX 670 00451569 20170330 CITY OF CONWAY SPRINGS 870.43
COMPENSATING USE TAX 670 00456378 20170427 CITY OF CONWAY SPRINGS 2,300.51
COMPENSATING USE TAX 670 00460273 20170530 CITY OF CONWAY SPRINGS 3,625.35
COMPENSATING USE TAX 670 00464115 20170629 CITY OF CONWAY SPRINGS 2,066.39
COMPENSATING USE TAX 670 00469129 20170728 CITY OF CONWAY SPRINGS 2,266.06
COMPENSATING USE TAX 670 00473525 20170830 CITY OF CONWAY SPRINGS 4,242.50
COMPENSATING USE TAX 670 00477562 20170928 CITY OF CONWAY SPRINGS 1,836.56
COMPENSATING USE TAX 670 00482521 20171030 CITY OF CONWAY SPRINGS 2,998.68
*********************************** TOTAL COMPENSATING USE TAX 26,432.20
LOCAL ALCOHOLIC LIQUOR 670 00449762 20170316 CITY OF CONWAY SPRINGS 310.45
LOCAL ALCOHOLIC LIQUOR 670 00455686 20170426 CITY OF CONWAY SPRINGS 1,380.61
LOCAL ALCOHOLIC LIQUOR 670 00470831 20170804 CITY OF CONWAY SPRINGS 1,779.38
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,470.44
LOCAL SALES TAX 670 00443616 20170130 CITY OF CONWAY SPRINGS 10,547.52
LOCAL SALES TAX 670 00447082 20170227 CITY OF CONWAY SPRINGS 6,885.89
LOCAL SALES TAX 670 00451570 20170330 CITY OF CONWAY SPRINGS 9,480.52
LOCAL SALES TAX 670 00456379 20170427 CITY OF CONWAY SPRINGS 9,342.37
LOCAL SALES TAX 670 00460272 20170530 CITY OF CONWAY SPRINGS 9,519.35
LOCAL SALES TAX 670 00464116 20170629 CITY OF CONWAY SPRINGS 8,496.03
LOCAL SALES TAX 670 00469130 20170728 CITY OF CONWAY SPRINGS 9,773.85
LOCAL SALES TAX 670 00473526 20170830 CITY OF CONWAY SPRINGS 8,357.16
LOCAL SALES TAX 670 00477563 20170928 CITY OF CONWAY SPRINGS 9,268.38
LOCAL SALES TAX 670 00482522 20171030 CITY OF CONWAY SPRINGS 9,886.96
*********************************** TOTAL LOCAL SALES TAX 91,558.03
SETOFF PAYMENTS 173 00132646 20170222 CITY OF CONWAY SPRINGS 202.56
SETOFF PAYMENTS 173 00133499 20170306 CITY OF CONWAY SPRINGS 252.91
SETOFF PAYMENTS 173 00134507 20170321 CITY OF CONWAY SPRINGS 108.26
SETOFF PAYMENTS 173 00136485 20170420 CITY OF CONWAY SPRINGS 227.19
SETOFF PAYMENTS 173 00140565 20170707 CITY OF CONWAY SPRINGS 371.58
SETOFF PAYMENTS 173 00141188 20170720 CITY OF CONWAY SPRINGS 199.38
SETOFF PAYMENTS 173 00143990 20170921 CITY OF CONWAY SPRINGS 97.76
SETOFF PAYMENTS 173 00145361 20171019 CITY OF CONWAY SPRINGS 124.54
*********************************** TOTAL SETOFF PAYMENTS 1,584.18
SPECIAL HIGHWAY 670 00442180 20170123 CITY OF CONWAY SPRINGS 8,350.11
SPECIAL HIGHWAY 670 00454591 20170421 CITY OF CONWAY SPRINGS 7,755.23
SPECIAL HIGHWAY 670 00467275 20170721 CITY OF CONWAY SPRINGS 8,185.29
SPECIAL HIGHWAY 670 00480861 20171023 CITY OF CONWAY SPRINGS 8,513.30
*********************************** TOTAL SPECIAL HIGHWAY 32,803.93
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002994 20170308 CITY OF CONWAY SPRINGS 2,300.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 2,300.00
STATE AID - HEALTH AND ENVIRONMENT 264 10229479 20170614 CITY OF CONWAY SPRINGS 414.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 414.00
STATE AID - STATE LIBRARY 434 00006794 20170222 CITY OF CONWAY SPRINGS 373.01
*********************************** TOTAL STATE AID - STATE LIBRARY 373.01
************************GRAND TOTAL 158,935.79