State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348723 | 20150130 | CITY OF WINFIELD | 20,789.12 |
COMPENSATING USE TAX | 670 | 00352462 | 20150227 | CITY OF WINFIELD | 27,228.54 |
COMPENSATING USE TAX | 670 | 00356377 | 20150330 | CITY OF WINFIELD | 19,281.06 |
COMPENSATING USE TAX | 670 | 00360997 | 20150429 | CITY OF WINFIELD | 18,517.29 |
COMPENSATING USE TAX | 670 | 00364518 | 20150528 | CITY OF WINFIELD | 28,030.60 |
COMPENSATING USE TAX | 670 | 00368464 | 20150629 | CITY OF WINFIELD | 21,533.89 |
COMPENSATING USE TAX | 670 | 00372500 | 20150730 | CITY OF WINFIELD | 29,333.70 |
COMPENSATING USE TAX | 670 | 00375674 | 20150828 | CITY OF WINFIELD | 20,685.05 |
COMPENSATING USE TAX | 670 | 00379955 | 20150930 | CITY OF WINFIELD | 27,756.92 |
COMPENSATING USE TAX | 670 | 00384750 | 20151029 | CITY OF WINFIELD | 24,872.63 |
COMPENSATING USE TAX | 670 | 00388340 | 20151130 | CITY OF WINFIELD | 40,868.57 |
COMPENSATING USE TAX | 670 | 00391892 | 20151228 | CITY OF WINFIELD | 23,543.40 |
*********************************** | TOTAL | COMPENSATING USE TAX | 302,440.77 | ||
DOT - CONNECTING LINKS | 276 | 00137331 | 20150105 | CITY OF WINFIELD | 15,279.06 |
DOT - CONNECTING LINKS | 276 | 00144864 | 20150403 | CITY OF WINFIELD | 14,946.91 |
DOT - CONNECTING LINKS | 276 | 00151924 | 20150708 | CITY OF WINFIELD | 15,112.98 |
DOT - CONNECTING LINKS | 276 | 00158977 | 20151005 | CITY OF WINFIELD | 15,279.06 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 60,618.01 | ||
DRUG CONTROL PAYMENTS | 565 | 15216207 | 20150423 | CITY OF WINFIELD | 499.87 |
DRUG CONTROL PAYMENTS | 565 | 16216047 | 20150721 | CITY OF WINFIELD | 44.20 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 544.07 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00058155 | 20151202 | CITY OF WINFIELD | 4,287.44 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 4,287.44 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049586 | 20150619 | CITY OF WINFIELD | 2,061.54 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052601 | 20151006 | CITY OF WINFIELD | 1,572.48 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 3,634.02 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353920 | 20150312 | CITY OF WINFIELD | 20,834.60 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365665 | 20150609 | CITY OF WINFIELD | 11,685.00 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376701 | 20150911 | CITY OF WINFIELD | 13,806.62 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389291 | 20151210 | CITY OF WINFIELD | 16,385.24 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 62,711.46 | ||
LOCAL SALES TAX | 670 | 00348722 | 20150130 | CITY OF WINFIELD | 202,226.84 |
LOCAL SALES TAX | 670 | 00352463 | 20150227 | CITY OF WINFIELD | 217,827.97 |
LOCAL SALES TAX | 670 | 00356378 | 20150330 | CITY OF WINFIELD | 183,055.25 |
LOCAL SALES TAX | 670 | 00360998 | 20150429 | CITY OF WINFIELD | 192,561.66 |
LOCAL SALES TAX | 670 | 00364517 | 20150528 | CITY OF WINFIELD | 198,762.01 |
LOCAL SALES TAX | 670 | 00368465 | 20150629 | CITY OF WINFIELD | 206,435.76 |
LOCAL SALES TAX | 670 | 00372499 | 20150730 | CITY OF WINFIELD | 212,979.64 |
LOCAL SALES TAX | 670 | 00375673 | 20150828 | CITY OF WINFIELD | 186,221.71 |
LOCAL SALES TAX | 670 | 00379956 | 20150930 | CITY OF WINFIELD | 209,085.70 |
LOCAL SALES TAX | 670 | 00384751 | 20151029 | CITY OF WINFIELD | 175,362.37 |
LOCAL SALES TAX | 670 | 00388341 | 20151130 | CITY OF WINFIELD | 230,409.92 |
LOCAL SALES TAX | 670 | 00391893 | 20151228 | CITY OF WINFIELD | 180,364.22 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,395,293.05 | ||
SETOFF PAYMENTS | 173 | 00091271 | 20150107 | CITY OF WINFIELD | 107.67 |
SETOFF PAYMENTS | 173 | 00093381 | 20150219 | CITY OF WINFIELD | 2,671.06 |
SETOFF PAYMENTS | 173 | 00094354 | 20150305 | CITY OF WINFIELD | 3,935.84 |
SETOFF PAYMENTS | 173 | 00095351 | 20150319 | CITY OF WINFIELD | 2,263.47 |
SETOFF PAYMENTS | 173 | 00096469 | 20150406 | CITY OF WINFIELD | 2,111.70 |
SETOFF PAYMENTS | 173 | 00097509 | 20150421 | CITY OF WINFIELD | 1,787.78 |
SETOFF PAYMENTS | 173 | 00098577 | 20150506 | CITY OF WINFIELD | 2,770.81 |
SETOFF PAYMENTS | 173 | 00099522 | 20150521 | CITY OF WINFIELD | 311.52 |
SETOFF PAYMENTS | 173 | 00100386 | 20150604 | CITY OF WINFIELD | 1,484.82 |
SETOFF PAYMENTS | 173 | 00101673 | 20150619 | CITY OF WINFIELD | 440.98 |
SETOFF PAYMENTS | 173 | 00104072 | 20150806 | CITY OF WINFIELD | 1,068.64 |
SETOFF PAYMENTS | 173 | 00104792 | 20150820 | CITY OF WINFIELD | 253.52 |
SETOFF PAYMENTS | 173 | 00105359 | 20150904 | CITY OF WINFIELD | 83.83 |
SETOFF PAYMENTS | 173 | 00106164 | 20150921 | CITY OF WINFIELD | 914.47 |
SETOFF PAYMENTS | 173 | 00107324 | 20151006 | CITY OF WINFIELD | 149.66 |
SETOFF PAYMENTS | 173 | 00108046 | 20151021 | CITY OF WINFIELD | 168.16 |
SETOFF PAYMENTS | 173 | 00108792 | 20151105 | CITY OF WINFIELD | 1,309.11 |
SETOFF PAYMENTS | 173 | 00110070 | 20151204 | CITY OF WINFIELD | 26.11 |
*********************************** | TOTAL | SETOFF PAYMENTS | 21,859.15 | ||
SPECIAL HIGHWAY | 670 | 00346419 | 20150122 | CITY OF WINFIELD | 80,099.15 |
SPECIAL HIGHWAY | 670 | 00359021 | 20150421 | CITY OF WINFIELD | 77,540.08 |
SPECIAL HIGHWAY | 670 | 00370510 | 20150721 | CITY OF WINFIELD | 79,983.73 |
SPECIAL HIGHWAY | 670 | 00382650 | 20151021 | CITY OF WINFIELD | 85,343.23 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 322,966.19 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002224 | 20150513 | CITY OF WINFIELD | 15,330.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 15,330.00 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00058155 | 20151202 | CITY OF WINFIELD | 571.66 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 571.66 | ||
TRANSIENT GUEST TAX | 670 | 00347216 | 20150129 | CITY OF WINFIELD | 23,303.52 |
TRANSIENT GUEST TAX | 670 | 00359659 | 20150428 | CITY OF WINFIELD | 8,900.43 |
TRANSIENT GUEST TAX | 670 | 00369781 | 20150720 | CITY OF WINFIELD | 23,479.53 |
TRANSIENT GUEST TAX | 670 | 00382786 | 20151022 | CITY OF WINFIELD | 40,950.72 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 96,634.20 | ||
************************GRAND TOTAL | 3,286,890.02 |