State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00444559 | 20170130 | CITY OF WINFIELD | 27,830.37 |
COMPENSATING USE TAX | 670 | 00448024 | 20170227 | CITY OF WINFIELD | 29,652.84 |
COMPENSATING USE TAX | 670 | 00452511 | 20170330 | CITY OF WINFIELD | 19,613.02 |
COMPENSATING USE TAX | 670 | 00457322 | 20170427 | CITY OF WINFIELD | 29,573.15 |
COMPENSATING USE TAX | 670 | 00461218 | 20170530 | CITY OF WINFIELD | 35,460.09 |
COMPENSATING USE TAX | 670 | 00465059 | 20170629 | CITY OF WINFIELD | 23,064.99 |
COMPENSATING USE TAX | 670 | 00470072 | 20170728 | CITY OF WINFIELD | 22,872.84 |
COMPENSATING USE TAX | 670 | 00474470 | 20170830 | CITY OF WINFIELD | 26,217.01 |
COMPENSATING USE TAX | 670 | 00478507 | 20170928 | CITY OF WINFIELD | 19,145.26 |
COMPENSATING USE TAX | 670 | 00483467 | 20171030 | CITY OF WINFIELD | 27,532.97 |
COMPENSATING USE TAX | 670 | 00489022 | 20171129 | CITY OF WINFIELD | 22,249.37 |
COMPENSATING USE TAX | 670 | 00493427 | 20171228 | CITY OF WINFIELD | 40,812.65 |
*********************************** | TOTAL | COMPENSATING USE TAX | 324,024.56 | ||
DOT - CONNECTING LINKS | 276 | 00194825 | 20170105 | CITY OF WINFIELD | 15,237.31 |
DOT - CONNECTING LINKS | 276 | CE066108 | 20170210 | CITY OF WINFIELD | 130,335.96 |
DOT - CONNECTING LINKS | 276 | 00202209 | 20170410 | CITY OF WINFIELD | 14,946.91 |
DOT - CONNECTING LINKS | 276 | CE067570 | 20170418 | CITY OF WINFIELD | 127,462.26 |
DOT - CONNECTING LINKS | 276 | CE068256 | 20170517 | CITY OF WINFIELD | 20.00 |
DOT - CONNECTING LINKS | 276 | 00208847 | 20170710 | CITY OF WINFIELD | 15,112.98 |
DOT - CONNECTING LINKS | 276 | 00215887 | 20171011 | CITY OF WINFIELD | 15,279.06 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 318,394.48 | ||
DRUG CONTROL PAYMENTS | 565 | 17216185 | 20170418 | CITY OF WINFIELD | 59.14 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 59.14 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042469 | 20170810 | CITY OF WINFIELD | 4,250.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 4,250.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE069568 | 20170627 | CITY OF WINFIELD | 1,364.35 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072141 | 20171005 | CITY OF WINFIELD | 2,669.46 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 4,033.81 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449955 | 20170316 | CITY OF WINFIELD | 19,020.82 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455877 | 20170426 | CITY OF WINFIELD | 18,920.60 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00471025 | 20170804 | CITY OF WINFIELD | 17,731.18 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484312 | 20171103 | CITY OF WINFIELD | 19,901.17 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 75,573.77 | ||
LOCAL SALES TAX | 670 | 00444560 | 20170130 | CITY OF WINFIELD | 188,930.35 |
LOCAL SALES TAX | 670 | 00448025 | 20170227 | CITY OF WINFIELD | 214,690.88 |
LOCAL SALES TAX | 670 | 00452512 | 20170330 | CITY OF WINFIELD | 159,508.68 |
LOCAL SALES TAX | 670 | 00457323 | 20170427 | CITY OF WINFIELD | 185,535.14 |
LOCAL SALES TAX | 670 | 00461217 | 20170530 | CITY OF WINFIELD | 192,365.06 |
LOCAL SALES TAX | 670 | 00465060 | 20170629 | CITY OF WINFIELD | 185,070.87 |
LOCAL SALES TAX | 670 | 00470073 | 20170728 | CITY OF WINFIELD | 194,793.42 |
LOCAL SALES TAX | 670 | 00474471 | 20170830 | CITY OF WINFIELD | 209,366.37 |
LOCAL SALES TAX | 670 | 00478508 | 20170928 | CITY OF WINFIELD | 187,112.17 |
LOCAL SALES TAX | 670 | 00483468 | 20171030 | CITY OF WINFIELD | 196,313.58 |
LOCAL SALES TAX | 670 | 00489021 | 20171129 | CITY OF WINFIELD | 220,305.66 |
LOCAL SALES TAX | 670 | 00493428 | 20171228 | CITY OF WINFIELD | 171,387.43 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,305,379.61 | ||
SETOFF PAYMENTS | 173 | 00130464 | 20170104 | CITY OF WINFIELD | 182.27 |
SETOFF PAYMENTS | 173 | 00131058 | 20170118 | CITY OF WINFIELD | 178.44 |
SETOFF PAYMENTS | 173 | 00131670 | 20170202 | CITY OF WINFIELD | 268.34 |
SETOFF PAYMENTS | 173 | 00132364 | 20170217 | CITY OF WINFIELD | 4,518.27 |
SETOFF PAYMENTS | 173 | 00133190 | 20170302 | CITY OF WINFIELD | 7,179.60 |
SETOFF PAYMENTS | 173 | 00134222 | 20170317 | CITY OF WINFIELD | 3,773.29 |
SETOFF PAYMENTS | 173 | 00135258 | 20170404 | CITY OF WINFIELD | 1,863.54 |
SETOFF PAYMENTS | 173 | 00136226 | 20170418 | CITY OF WINFIELD | 1,395.59 |
SETOFF PAYMENTS | 173 | 00137031 | 20170502 | CITY OF WINFIELD | 943.88 |
SETOFF PAYMENTS | 173 | 00137799 | 20170519 | CITY OF WINFIELD | 1,120.35 |
SETOFF PAYMENTS | 173 | 00138758 | 20170606 | CITY OF WINFIELD | 533.56 |
SETOFF PAYMENTS | 173 | 00139993 | 20170621 | CITY OF WINFIELD | 869.77 |
SETOFF PAYMENTS | 173 | 00139964 | 20170622 | CITY OF WINFIELD | 77.95 |
SETOFF PAYMENTS | 173 | 00139057 | 20170622 | CITY OF WINFIELD | 558.09 |
SETOFF PAYMENTS | 173 | 00140700 | 20170707 | CITY OF WINFIELD | 63.67 |
SETOFF PAYMENTS | 173 | 00140701 | 20170707 | CITY OF WINFIELD | 1,016.91 |
SETOFF PAYMENTS | 173 | 00141004 | 20170720 | CITY OF WINFIELD | 600.52 |
SETOFF PAYMENTS | 173 | 00141005 | 20170720 | CITY OF WINFIELD | 1,537.66 |
SETOFF PAYMENTS | 173 | 00141949 | 20170804 | CITY OF WINFIELD | 638.68 |
SETOFF PAYMENTS | 173 | 00141950 | 20170804 | CITY OF WINFIELD | 402.97 |
SETOFF PAYMENTS | 173 | 00142731 | 20170821 | CITY OF WINFIELD | 2,176.50 |
SETOFF PAYMENTS | 173 | 00143195 | 20170907 | CITY OF WINFIELD | 777.50 |
SETOFF PAYMENTS | 173 | 00144117 | 20170921 | CITY OF WINFIELD | 336.39 |
SETOFF PAYMENTS | 173 | 00144116 | 20170921 | CITY OF WINFIELD | 58.72 |
SETOFF PAYMENTS | 173 | 00145468 | 20171019 | CITY OF WINFIELD | 854.54 |
SETOFF PAYMENTS | 173 | 00146051 | 20171106 | CITY OF WINFIELD | 296.98 |
SETOFF PAYMENTS | 173 | 00146052 | 20171106 | CITY OF WINFIELD | 44.85 |
SETOFF PAYMENTS | 173 | 00146816 | 20171121 | CITY OF WINFIELD | 1,924.16 |
SETOFF PAYMENTS | 173 | 00146815 | 20171121 | CITY OF WINFIELD | 334.01 |
SETOFF PAYMENTS | 173 | 00147725 | 20171206 | CITY OF WINFIELD | 92.88 |
SETOFF PAYMENTS | 173 | 00147724 | 20171206 | CITY OF WINFIELD | 87.24 |
SETOFF PAYMENTS | 173 | 00148377 | 20171221 | CITY OF WINFIELD | 693.18 |
*********************************** | TOTAL | SETOFF PAYMENTS | 35,400.30 | ||
SPECIAL HIGHWAY | 670 | 00442680 | 20170123 | CITY OF WINFIELD | 82,380.53 |
SPECIAL HIGHWAY | 670 | 00455091 | 20170421 | CITY OF WINFIELD | 76,511.61 |
SPECIAL HIGHWAY | 670 | 00467775 | 20170721 | CITY OF WINFIELD | 82,147.13 |
SPECIAL HIGHWAY | 670 | 00481361 | 20171023 | CITY OF WINFIELD | 85,439.03 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 326,478.30 | ||
TRANSIENT GUEST TAX | 670 | 00441868 | 20170120 | CITY OF WINFIELD | 26,832.59 |
TRANSIENT GUEST TAX | 670 | 00457577 | 20170501 | CITY OF WINFIELD | 15,877.81 |
TRANSIENT GUEST TAX | 670 | 00468574 | 20170727 | CITY OF WINFIELD | 24,789.78 |
TRANSIENT GUEST TAX | 670 | 00481800 | 20171025 | CITY OF WINFIELD | 24,862.82 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 92,363.00 | ||
************************GRAND TOTAL | 3,485,956.97 |