State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022636 | 20100126 | CITY OF WINFIELD | 11,544.13 |
COMPENSATING USE TAX | 670 | V3025634 | 20100223 | CITY OF WINFIELD | 10,675.11 |
COMPENSATING USE TAX | 670 | V3029635 | 20100326 | CITY OF WINFIELD | 8,220.87 |
COMPENSATING USE TAX | 670 | V3033637 | 20100428 | CITY OF WINFIELD | 9,833.35 |
COMPENSATING USE TAX | 670 | V3036638 | 20100526 | CITY OF WINFIELD | 12,140.61 |
COMPENSATING USE TAX | 670 | V3040638 | 20100624 | CITY OF WINFIELD | 10,407.22 |
COMPENSATING USE TAX | 670 | 00004420 | 20100727 | CITY OF WINFIELD | 10,084.84 |
COMPENSATING USE TAX | 670 | 00011873 | 20100827 | CITY OF WINFIELD | 16,363.33 |
COMPENSATING USE TAX | 670 | 00017577 | 20100927 | CITY OF WINFIELD | 11,120.85 |
COMPENSATING USE TAX | 670 | 00024591 | 20101025 | CITY OF WINFIELD | 9,833.37 |
COMPENSATING USE TAX | 670 | 00031564 | 20101122 | CITY OF WINFIELD | 12,740.53 |
COMPENSATING USE TAX | 670 | 00044488 | 20101222 | CITY OF WINFIELD | 12,609.42 |
*********************************** | TOTAL | COMPENSATING USE TAX | 135,573.63 | ||
DOT - CONNECTING LINKS | 276 | V0487000 | 20100105 | CITY OF WINFIELD | 15,279.06 |
DOT - CONNECTING LINKS | 276 | V0495972 | 20100402 | CITY OF WINFIELD | 14,946.91 |
DOT - CONNECTING LINKS | 276 | 00000085 | 20100702 | CITY OF WINFIELD | 15,112.98 |
DOT - CONNECTING LINKS | 276 | 00006783 | 20101001 | CITY OF WINFIELD | 15,279.06 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 60,618.01 | ||
DRUG CONTROL PAYMENTS | 565 | V0150048 | 20100503 | CITY OF WINFIELD | 619.16 |
DRUG CONTROL PAYMENTS | 565 | 11216086 | 20100728 | CITY OF WINFIELD | 673.39 |
DRUG CONTROL PAYMENTS | 565 | 11216140 | 20101021 | CITY OF WINFIELD | 1,372.94 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 2,665.49 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0847719 | 20100624 | WINFIELD POLICE DEPARTMENT | 1,870.18 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0847719 | 20100624 | WINFIELD POLICE DEPARTMENT | 1.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE002558 | 20101013 | CITY OF WINFIELD | 3,065.74 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 4,936.92 | ||
FEDERAL AID-CORPORATION COMMISSION | 143 | 00001239 | 20101228 | CITY OF WINFIELD | 65,000.00 |
*********************************** | TOTAL | FEDERAL AID-CORPORATION COMMISSION | 65,000.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028332 | 20100316 | CITY OF WINFIELD | 10,226.34 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037336 | 20100615 | CITY OF WINFIELD | 16,370.65 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013725 | 20100908 | CITY OF WINFIELD | 10,542.07 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041652 | 20101209 | CITY OF WINFIELD | 14,122.58 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 51,261.64 | ||
LOCAL SALES TAX | 670 | V3022636 | 20100126 | CITY OF WINFIELD | 127,410.84 |
LOCAL SALES TAX | 670 | V3025634 | 20100223 | CITY OF WINFIELD | 121,792.89 |
LOCAL SALES TAX | 670 | V3029635 | 20100326 | CITY OF WINFIELD | 147,038.14 |
LOCAL SALES TAX | 670 | V3033637 | 20100428 | CITY OF WINFIELD | 99,026.11 |
LOCAL SALES TAX | 670 | V3036638 | 20100526 | CITY OF WINFIELD | 126,680.57 |
LOCAL SALES TAX | 670 | V3040638 | 20100624 | CITY OF WINFIELD | 125,931.25 |
LOCAL SALES TAX | 670 | 00004419 | 20100727 | CITY OF WINFIELD | 121,552.13 |
LOCAL SALES TAX | 670 | 00011872 | 20100827 | CITY OF WINFIELD | 132,450.43 |
LOCAL SALES TAX | 670 | 00017578 | 20100927 | CITY OF WINFIELD | 121,851.35 |
LOCAL SALES TAX | 670 | 00024592 | 20101025 | CITY OF WINFIELD | 136,825.67 |
LOCAL SALES TAX | 670 | 00031565 | 20101122 | CITY OF WINFIELD | 131,013.39 |
LOCAL SALES TAX | 670 | 00044489 | 20101222 | CITY OF WINFIELD | 126,063.56 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,517,636.33 | ||
SETOFF PAYMENTS | 173 | V1002669 | 20100104 | CITY OF WINFIELD | 18.38 |
SETOFF PAYMENTS | 173 | V1002872 | 20100201 | CITY OF WINFIELD | 34.16 |
SETOFF PAYMENTS | 173 | V1003070 | 20100216 | CITY OF WINFIELD | 837.57 |
SETOFF PAYMENTS | 173 | V1003415 | 20100301 | CITY OF WINFIELD | 2,044.08 |
SETOFF PAYMENTS | 173 | V1003785 | 20100316 | CITY OF WINFIELD | 841.31 |
SETOFF PAYMENTS | 173 | V1004110 | 20100401 | CITY OF WINFIELD | 471.12 |
SETOFF PAYMENTS | 173 | V1004403 | 20100416 | CITY OF WINFIELD | 1,580.27 |
SETOFF PAYMENTS | 173 | V1004690 | 20100503 | CITY OF WINFIELD | 400.04 |
SETOFF PAYMENTS | 173 | V1004967 | 20100517 | CITY OF WINFIELD | 899.54 |
SETOFF PAYMENTS | 173 | V1005198 | 20100601 | CITY OF WINFIELD | 45.26 |
SETOFF PAYMENTS | 173 | V1005400 | 20100616 | CITY OF WINFIELD | 423.14 |
SETOFF PAYMENTS | 173 | 00000176 | 20100706 | CITY OF WINFIELD | 173.22 |
SETOFF PAYMENTS | 173 | 00000493 | 20100716 | CITY OF WINFIELD | 67.79 |
SETOFF PAYMENTS | 173 | 00001502 | 20100802 | CITY OF WINFIELD | 422.07 |
SETOFF PAYMENTS | 173 | 00002404 | 20100816 | CITY OF WINFIELD | 9.79 |
SETOFF PAYMENTS | 173 | 00003490 | 20100901 | CITY OF WINFIELD | 81.60 |
SETOFF PAYMENTS | 173 | 00004443 | 20100916 | CITY OF WINFIELD | 149.66 |
SETOFF PAYMENTS | 173 | 00005364 | 20101001 | CITY OF WINFIELD | 103.75 |
*********************************** | TOTAL | SETOFF PAYMENTS | 8,602.75 | ||
SPECIAL HIGHWAY | 276 | V3021726 | 20100115 | CITY OF WINFIELD | 78,916.20 |
SPECIAL HIGHWAY | 276 | V3030726 | 20100415 | CITY OF WINFIELD | 72,906.50 |
SPECIAL HIGHWAY | 670 | 00001538 | 20100721 | CITY OF WINFIELD | 75,294.51 |
SPECIAL HIGHWAY | 670 | 00022214 | 20101018 | CITY OF WINFIELD | 76,896.12 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 304,013.33 | ||
TRANSIENT GUEST TAX | 670 | V3023112 | 20100126 | CITY OF WINFIELD | 22,301.38 |
TRANSIENT GUEST TAX | 670 | V3034113 | 20100504 | CITY OF WINFIELD | 14,079.66 |
TRANSIENT GUEST TAX | 670 | 00002584 | 20100723 | CITY OF WINFIELD | 19,791.74 |
TRANSIENT GUEST TAX | 670 | 00023159 | 20101022 | CITY OF WINFIELD | 20,449.26 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 76,622.04 | ||
************************GRAND TOTAL | 2,226,930.14 |