State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

CONWAY SPRINGS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050827 20110128 CONWAY SPRINGS 1,218.11
COMPENSATING USE TAX 670 00057681 20110228 CONWAY SPRINGS 1,492.08
COMPENSATING USE TAX 670 00065272 20110330 CONWAY SPRINGS 1,008.24
COMPENSATING USE TAX 670 00074113 20110428 CONWAY SPRINGS 1,265.42
COMPENSATING USE TAX 670 00080535 20110527 CONWAY SPRINGS 1,112.92
COMPENSATING USE TAX 670 00086578 20110629 CONWAY SPRINGS 827.59
COMPENSATING USE TAX 670 00092828 20110728 CONWAY SPRINGS 775.30
COMPENSATING USE TAX 670 00099444 20110830 CONWAY SPRINGS 1,237.32
COMPENSATING USE TAX 670 00106857 20110928 CONWAY SPRINGS 1,105.99
COMPENSATING USE TAX 670 00118461 20111027 CONWAY SPRINGS 941.10
COMPENSATING USE TAX 670 00123612 20111128 CONWAY SPRINGS 1,661.63
COMPENSATING USE TAX 670 00129945 20111227 CONWAY SPRINGS 1,449.67
*********************************** TOTAL COMPENSATING USE TAX 14,095.37
LOCAL ALCOHOLIC LIQUOR 670 00060786 20110309 CONWAY SPRINGS 657.10
LOCAL ALCOHOLIC LIQUOR 670 00079933 20110526 CONWAY SPRINGS 1,782.47
LOCAL ALCOHOLIC LIQUOR 670 00103423 20110914 CONWAY SPRINGS 1,023.03
LOCAL ALCOHOLIC LIQUOR 670 00126762 20111213 CONWAY SPRINGS 1,088.72
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,551.32
LOCAL SALES TAX 670 00050828 20110128 CONWAY SPRINGS 6,058.70
LOCAL SALES TAX 670 00057680 20110228 CONWAY SPRINGS 9,386.48
LOCAL SALES TAX 670 00065273 20110330 CONWAY SPRINGS 7,451.96
LOCAL SALES TAX 670 00074114 20110428 CONWAY SPRINGS 7,003.45
LOCAL SALES TAX 670 00080536 20110527 CONWAY SPRINGS 9,558.55
LOCAL SALES TAX 670 00086579 20110629 CONWAY SPRINGS 5,569.10
LOCAL SALES TAX 670 00092829 20110728 CONWAY SPRINGS 5,883.43
LOCAL SALES TAX 670 00099445 20110830 CONWAY SPRINGS 6,867.04
LOCAL SALES TAX 670 00106858 20110928 CONWAY SPRINGS 5,924.29
LOCAL SALES TAX 670 00118462 20111027 CONWAY SPRINGS 6,932.07
LOCAL SALES TAX 670 00123613 20111128 CONWAY SPRINGS 8,574.87
LOCAL SALES TAX 670 00129946 20111227 CONWAY SPRINGS 6,762.12
*********************************** TOTAL LOCAL SALES TAX 85,972.06
SETOFF PAYMENTS 173 00012365 20110217 CONWAY SPRINGS 283.47
SETOFF PAYMENTS 173 00013441 20110302 CONWAY SPRINGS 485.39
SETOFF PAYMENTS 173 00014930 20110317 CONWAY SPRINGS 145.80
SETOFF PAYMENTS 173 00016268 20110404 CONWAY SPRINGS 51.92
SETOFF PAYMENTS 173 00017361 20110419 CONWAY SPRINGS 309.98
SETOFF PAYMENTS 173 00019318 20110517 CONWAY SPRINGS 60.60
SETOFF PAYMENTS 173 00020323 20110602 CONWAY SPRINGS 71.51
SETOFF PAYMENTS 173 00023199 20110719 CONWAY SPRINGS 91.93
SETOFF PAYMENTS 173 00028166 20111102 CONWAY SPRINGS 211.76
*********************************** TOTAL SETOFF PAYMENTS 1,712.36
SPECIAL HIGHWAY 670 00048720 20110124 CONWAY SPRINGS 8,137.20
SPECIAL HIGHWAY 670 00070930 20110420 CONWAY SPRINGS 7,307.91
SPECIAL HIGHWAY 670 00090307 20110721 CONWAY SPRINGS 8,170.85
SPECIAL HIGHWAY 670 00116575 20111020 CONWAY SPRINGS 8,458.29
*********************************** TOTAL SPECIAL HIGHWAY 32,074.25
STATE AID - STATE LIBRARY 434 00000791 20110510 CONWAY SPRINGS 583.00
*********************************** TOTAL STATE AID - STATE LIBRARY 583.00
************************GRAND TOTAL 138,988.36