State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137893 | 20120130 | CITY OF WINCHESTER | 301.28 |
COMPENSATING USE TAX | 670 | 00143873 | 20120227 | CITY OF WINCHESTER | 284.04 |
COMPENSATING USE TAX | 670 | 00150464 | 20120328 | CITY OF WINCHESTER | 329.10 |
COMPENSATING USE TAX | 670 | 00157602 | 20120430 | CITY OF WINCHESTER | 240.22 |
COMPENSATING USE TAX | 670 | 00163887 | 20120530 | CITY OF WINCHESTER | 319.96 |
COMPENSATING USE TAX | 670 | 00169135 | 20120628 | CITY OF WINCHESTER | 261.26 |
COMPENSATING USE TAX | 670 | 00174419 | 20120727 | CITY OF WINCHESTER | 147.03 |
COMPENSATING USE TAX | 670 | 00179363 | 20120830 | CITY OF WINCHESTER | 202.05 |
COMPENSATING USE TAX | 670 | 00188924 | 20120927 | CITY OF WINCHESTER | 404.08 |
COMPENSATING USE TAX | 670 | 00197030 | 20121030 | CITY OF WINCHESTER | 341.60 |
COMPENSATING USE TAX | 670 | 00203375 | 20121129 | CITY OF WINCHESTER | 336.10 |
COMPENSATING USE TAX | 670 | 00209704 | 20121224 | CITY OF WINCHESTER | 280.60 |
*********************************** | TOTAL | COMPENSATING USE TAX | 3,447.32 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00010625 | 20120430 | CITY OF WINCHESTER | 154,883.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00010980 | 20120523 | CITY OF WINCHESTER | 82,866.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00011279 | 20120618 | CITY OF WINCHESTER | 78,762.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00011782 | 20120713 | CITY OF WINCHESTER | 114,013.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 430,524.00 | ||
LOCAL SALES TAX | 670 | 00137894 | 20120130 | CITY OF WINCHESTER | 1,593.51 |
LOCAL SALES TAX | 670 | 00143874 | 20120227 | CITY OF WINCHESTER | 1,670.58 |
LOCAL SALES TAX | 670 | 00150465 | 20120328 | CITY OF WINCHESTER | 1,622.46 |
LOCAL SALES TAX | 670 | 00157603 | 20120430 | CITY OF WINCHESTER | 1,316.49 |
LOCAL SALES TAX | 670 | 00163888 | 20120530 | CITY OF WINCHESTER | 1,562.17 |
LOCAL SALES TAX | 670 | 00169136 | 20120628 | CITY OF WINCHESTER | 1,605.82 |
LOCAL SALES TAX | 670 | 00174420 | 20120727 | CITY OF WINCHESTER | 1,587.92 |
LOCAL SALES TAX | 670 | 00179364 | 20120830 | CITY OF WINCHESTER | 1,854.28 |
LOCAL SALES TAX | 670 | 00188923 | 20120927 | CITY OF WINCHESTER | 1,581.24 |
LOCAL SALES TAX | 670 | 00197029 | 20121030 | CITY OF WINCHESTER | 1,769.26 |
LOCAL SALES TAX | 670 | 00203376 | 20121129 | CITY OF WINCHESTER | 1,954.40 |
LOCAL SALES TAX | 670 | 00209705 | 20121224 | CITY OF WINCHESTER | 1,502.25 |
*********************************** | TOTAL | LOCAL SALES TAX | 19,620.38 | ||
SPECIAL HIGHWAY | 670 | 00135522 | 20120120 | CITY OF WINCHESTER | 3,610.98 |
SPECIAL HIGHWAY | 670 | 00154696 | 20120419 | CITY OF WINCHESTER | 3,438.53 |
SPECIAL HIGHWAY | 670 | 00171529 | 20120719 | CITY OF WINCHESTER | 3,577.74 |
SPECIAL HIGHWAY | 670 | 00194494 | 20121019 | CITY OF WINCHESTER | 3,581.78 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 14,209.03 | ||
STATE AID - STATE LIBRARY | 434 | 00001818 | 20120510 | CITY OF WINCHESTER | 494.00 |
*********************************** | TOTAL | STATE AID - STATE LIBRARY | 494.00 | ||
************************GRAND TOTAL | 468,294.73 |