State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00217076 | 20130131 | CITY OF WINFIELD | 11,850.13 |
COMPENSATING USE TAX | 670 | 00223234 | 20130225 | CITY OF WINFIELD | 14,248.68 |
COMPENSATING USE TAX | 670 | 00230651 | 20130328 | CITY OF WINFIELD | 6,986.67 |
COMPENSATING USE TAX | 670 | 00237824 | 20130426 | CITY OF WINFIELD | 11,670.15 |
COMPENSATING USE TAX | 670 | 00243484 | 20130530 | CITY OF WINFIELD | 9,757.27 |
COMPENSATING USE TAX | 670 | 00248915 | 20130625 | CITY OF WINFIELD | 9,012.64 |
COMPENSATING USE TAX | 670 | 00255235 | 20130729 | CITY OF WINFIELD | 9,320.36 |
COMPENSATING USE TAX | 670 | 00261789 | 20130829 | CITY OF WINFIELD | 12,415.23 |
COMPENSATING USE TAX | 670 | 00268472 | 20130926 | CITY OF WINFIELD | 9,921.87 |
COMPENSATING USE TAX | 670 | 00280814 | 20131030 | CITY OF WINFIELD | 13,976.49 |
COMPENSATING USE TAX | 670 | 00287009 | 20131125 | CITY OF WINFIELD | 11,987.18 |
COMPENSATING USE TAX | 670 | 00294830 | 20131226 | CITY OF WINFIELD | 14,402.28 |
*********************************** | TOTAL | COMPENSATING USE TAX | 135,548.95 | ||
DOT - CONNECTING LINKS | 276 | 00078032 | 20130103 | CITY OF WINFIELD | 15,237.31 |
DOT - CONNECTING LINKS | 276 | 00085723 | 20130402 | CITY OF WINFIELD | 14,946.91 |
DOT - CONNECTING LINKS | 276 | 00093393 | 20130702 | CITY OF WINFIELD | 15,112.98 |
DOT - CONNECTING LINKS | 276 | 00100507 | 20131004 | CITY OF WINFIELD | 15,279.06 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 60,576.26 | ||
DRUG CONTROL PAYMENTS | 565 | 13216173 | 20130122 | CITY OF WINFIELD | 650.25 |
DRUG CONTROL PAYMENTS | 565 | 13216226 | 20130424 | CITY OF WINFIELD | 135.75 |
DRUG CONTROL PAYMENTS | 565 | 14216050 | 20130719 | CITY OF WINFIELD | 1,904.02 |
DRUG CONTROL PAYMENTS | 565 | 14216102 | 20131017 | CITY OF WINFIELD | 572.25 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 3,262.27 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028797 | 20130702 | CITY OF WINFIELD | 1,974.92 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031874 | 20131014 | CITY OF WINFIELD | 3,089.07 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 5,063.99 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226338 | 20130313 | CITY OF WINFIELD | 15,673.80 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245508 | 20130612 | CITY OF WINFIELD | 17,162.41 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00264053 | 20130911 | CITY OF WINFIELD | 15,381.70 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290558 | 20131213 | CITY OF WINFIELD | 13,533.67 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 61,751.58 | ||
LOCAL SALES TAX | 670 | 00217077 | 20130131 | CITY OF WINFIELD | 143,548.46 |
LOCAL SALES TAX | 670 | 00223235 | 20130225 | CITY OF WINFIELD | 143,846.82 |
LOCAL SALES TAX | 670 | 00230650 | 20130328 | CITY OF WINFIELD | 123,680.59 |
LOCAL SALES TAX | 670 | 00237823 | 20130426 | CITY OF WINFIELD | 119,507.21 |
LOCAL SALES TAX | 670 | 00243483 | 20130530 | CITY OF WINFIELD | 137,624.57 |
LOCAL SALES TAX | 670 | 00248914 | 20130625 | CITY OF WINFIELD | 133,359.07 |
LOCAL SALES TAX | 670 | 00255234 | 20130729 | CITY OF WINFIELD | 158,122.43 |
LOCAL SALES TAX | 670 | 00261790 | 20130829 | CITY OF WINFIELD | 135,728.29 |
LOCAL SALES TAX | 670 | 00268471 | 20130926 | CITY OF WINFIELD | 128,090.70 |
LOCAL SALES TAX | 670 | 00280813 | 20131030 | CITY OF WINFIELD | 139,146.96 |
LOCAL SALES TAX | 670 | 00287008 | 20131125 | CITY OF WINFIELD | 121,652.20 |
LOCAL SALES TAX | 670 | 00294829 | 20131226 | CITY OF WINFIELD | 145,659.70 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,629,967.00 | ||
SETOFF PAYMENTS | 173 | 00050901 | 20130107 | CITY OF WINFIELD | 73.82 |
SETOFF PAYMENTS | 173 | 00052412 | 20130206 | CITY OF WINFIELD | 857.68 |
SETOFF PAYMENTS | 173 | 00053169 | 20130221 | CITY OF WINFIELD | 2,113.16 |
SETOFF PAYMENTS | 173 | 00054099 | 20130306 | CITY OF WINFIELD | 11,571.15 |
SETOFF PAYMENTS | 173 | 00054825 | 20130312 | CITY OF WINFIELD | 120.07 |
SETOFF PAYMENTS | 173 | 00055270 | 20130321 | CITY OF WINFIELD | 7,108.44 |
SETOFF PAYMENTS | 173 | 00056186 | 20130404 | CITY OF WINFIELD | 2,085.95 |
SETOFF PAYMENTS | 173 | 00057231 | 20130419 | CITY OF WINFIELD | 1,739.44 |
SETOFF PAYMENTS | 173 | 00058195 | 20130506 | CITY OF WINFIELD | 2,164.04 |
SETOFF PAYMENTS | 173 | 00059173 | 20130521 | CITY OF WINFIELD | 1,221.17 |
SETOFF PAYMENTS | 173 | 00060419 | 20130606 | CITY OF WINFIELD | 479.60 |
SETOFF PAYMENTS | 173 | 00061414 | 20130620 | CITY OF WINFIELD | 643.67 |
SETOFF PAYMENTS | 173 | 00062343 | 20130705 | CITY OF WINFIELD | 506.70 |
SETOFF PAYMENTS | 173 | 00062864 | 20130719 | CITY OF WINFIELD | 4,115.41 |
SETOFF PAYMENTS | 173 | 00063839 | 20130806 | CITY OF WINFIELD | 336.49 |
SETOFF PAYMENTS | 173 | 00064563 | 20130821 | CITY OF WINFIELD | 669.18 |
SETOFF PAYMENTS | 173 | 00065127 | 20130906 | CITY OF WINFIELD | 350.71 |
SETOFF PAYMENTS | 173 | 00065868 | 20130919 | CITY OF WINFIELD | 706.31 |
SETOFF PAYMENTS | 173 | 00066732 | 20131004 | CITY OF WINFIELD | 1,284.12 |
SETOFF PAYMENTS | 173 | 00067532 | 20131021 | CITY OF WINFIELD | 223.15 |
SETOFF PAYMENTS | 173 | 00068409 | 20131106 | CITY OF WINFIELD | 743.36 |
SETOFF PAYMENTS | 173 | 00069143 | 20131121 | CITY OF WINFIELD | 955.91 |
SETOFF PAYMENTS | 173 | 00070358 | 20131219 | CITY OF WINFIELD | 30.71 |
*********************************** | TOTAL | SETOFF PAYMENTS | 40,100.24 | ||
SPECIAL HIGHWAY | 670 | 00213947 | 20130122 | CITY OF WINFIELD | 76,675.38 |
SPECIAL HIGHWAY | 670 | 00235218 | 20130419 | CITY OF WINFIELD | 72,230.92 |
SPECIAL HIGHWAY | 670 | 00252280 | 20130719 | CITY OF WINFIELD | 76,742.08 |
SPECIAL HIGHWAY | 670 | 00278172 | 20131021 | CITY OF WINFIELD | 84,991.02 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 310,639.40 | ||
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00006501 | 20130821 | CITY OF WINFIELD | 300.00 |
*********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 300.00 | ||
TRANSIENT GUEST TAX | 670 | 00215768 | 20130130 | CITY OF WINFIELD | 27,201.60 |
TRANSIENT GUEST TAX | 670 | 00235724 | 20130423 | CITY OF WINFIELD | 8,440.30 |
TRANSIENT GUEST TAX | 670 | 00253910 | 20130726 | CITY OF WINFIELD | 15,763.31 |
TRANSIENT GUEST TAX | 670 | 00279300 | 20131029 | CITY OF WINFIELD | 24,646.07 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 76,051.28 | ||
************************GRAND TOTAL | 2,323,260.97 |