State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

WINFIELD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022636 20100126 CITY OF WINFIELD 11,544.13
COMPENSATING USE TAX 670 V3025634 20100223 CITY OF WINFIELD 10,675.11
COMPENSATING USE TAX 670 V3029635 20100326 CITY OF WINFIELD 8,220.87
COMPENSATING USE TAX 670 V3033637 20100428 CITY OF WINFIELD 9,833.35
COMPENSATING USE TAX 670 V3036638 20100526 CITY OF WINFIELD 12,140.61
COMPENSATING USE TAX 670 V3040638 20100624 CITY OF WINFIELD 10,407.22
COMPENSATING USE TAX 670 00004420 20100727 CITY OF WINFIELD 10,084.84
COMPENSATING USE TAX 670 00011873 20100827 CITY OF WINFIELD 16,363.33
COMPENSATING USE TAX 670 00017577 20100927 CITY OF WINFIELD 11,120.85
COMPENSATING USE TAX 670 00024591 20101025 CITY OF WINFIELD 9,833.37
COMPENSATING USE TAX 670 00031564 20101122 CITY OF WINFIELD 12,740.53
COMPENSATING USE TAX 670 00044488 20101222 CITY OF WINFIELD 12,609.42
*********************************** TOTAL COMPENSATING USE TAX 135,573.63
DOT - CONNECTING LINKS 276 V0487000 20100105 CITY OF WINFIELD 15,279.06
DOT - CONNECTING LINKS 276 V0495972 20100402 CITY OF WINFIELD 14,946.91
DOT - CONNECTING LINKS 276 00000085 20100702 CITY OF WINFIELD 15,112.98
DOT - CONNECTING LINKS 276 00006783 20101001 CITY OF WINFIELD 15,279.06
*********************************** TOTAL DOT - CONNECTING LINKS 60,618.01
DRUG CONTROL PAYMENTS 565 V0150048 20100503 CITY OF WINFIELD 619.16
DRUG CONTROL PAYMENTS 565 11216086 20100728 CITY OF WINFIELD 673.39
DRUG CONTROL PAYMENTS 565 11216140 20101021 CITY OF WINFIELD 1,372.94
*********************************** TOTAL DRUG CONTROL PAYMENTS 2,665.49
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847719 20100624 WINFIELD POLICE DEPARTMENT 1,870.18
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847719 20100624 WINFIELD POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002558 20101013 CITY OF WINFIELD 3,065.74
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 4,936.92
FEDERAL AID-CORPORATION COMMISSION 143 00001239 20101228 CITY OF WINFIELD 65,000.00
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 65,000.00
LOCAL ALCOHOLIC LIQUOR 670 V3028332 20100316 CITY OF WINFIELD 10,226.34
LOCAL ALCOHOLIC LIQUOR 670 V3037336 20100615 CITY OF WINFIELD 16,370.65
LOCAL ALCOHOLIC LIQUOR 670 00013725 20100908 CITY OF WINFIELD 10,542.07
LOCAL ALCOHOLIC LIQUOR 670 00041652 20101209 CITY OF WINFIELD 14,122.58
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 51,261.64
LOCAL SALES TAX 670 V3022636 20100126 CITY OF WINFIELD 127,410.84
LOCAL SALES TAX 670 V3025634 20100223 CITY OF WINFIELD 121,792.89
LOCAL SALES TAX 670 V3029635 20100326 CITY OF WINFIELD 147,038.14
LOCAL SALES TAX 670 V3033637 20100428 CITY OF WINFIELD 99,026.11
LOCAL SALES TAX 670 V3036638 20100526 CITY OF WINFIELD 126,680.57
LOCAL SALES TAX 670 V3040638 20100624 CITY OF WINFIELD 125,931.25
LOCAL SALES TAX 670 00004419 20100727 CITY OF WINFIELD 121,552.13
LOCAL SALES TAX 670 00011872 20100827 CITY OF WINFIELD 132,450.43
LOCAL SALES TAX 670 00017578 20100927 CITY OF WINFIELD 121,851.35
LOCAL SALES TAX 670 00024592 20101025 CITY OF WINFIELD 136,825.67
LOCAL SALES TAX 670 00031565 20101122 CITY OF WINFIELD 131,013.39
LOCAL SALES TAX 670 00044489 20101222 CITY OF WINFIELD 126,063.56
*********************************** TOTAL LOCAL SALES TAX 1,517,636.33
SETOFF PAYMENTS 173 V1002669 20100104 CITY OF WINFIELD 18.38
SETOFF PAYMENTS 173 V1002872 20100201 CITY OF WINFIELD 34.16
SETOFF PAYMENTS 173 V1003070 20100216 CITY OF WINFIELD 837.57
SETOFF PAYMENTS 173 V1003415 20100301 CITY OF WINFIELD 2,044.08
SETOFF PAYMENTS 173 V1003785 20100316 CITY OF WINFIELD 841.31
SETOFF PAYMENTS 173 V1004110 20100401 CITY OF WINFIELD 471.12
SETOFF PAYMENTS 173 V1004403 20100416 CITY OF WINFIELD 1,580.27
SETOFF PAYMENTS 173 V1004690 20100503 CITY OF WINFIELD 400.04
SETOFF PAYMENTS 173 V1004967 20100517 CITY OF WINFIELD 899.54
SETOFF PAYMENTS 173 V1005198 20100601 CITY OF WINFIELD 45.26
SETOFF PAYMENTS 173 V1005400 20100616 CITY OF WINFIELD 423.14
SETOFF PAYMENTS 173 00000176 20100706 CITY OF WINFIELD 173.22
SETOFF PAYMENTS 173 00000493 20100716 CITY OF WINFIELD 67.79
SETOFF PAYMENTS 173 00001502 20100802 CITY OF WINFIELD 422.07
SETOFF PAYMENTS 173 00002404 20100816 CITY OF WINFIELD 9.79
SETOFF PAYMENTS 173 00003490 20100901 CITY OF WINFIELD 81.60
SETOFF PAYMENTS 173 00004443 20100916 CITY OF WINFIELD 149.66
SETOFF PAYMENTS 173 00005364 20101001 CITY OF WINFIELD 103.75
*********************************** TOTAL SETOFF PAYMENTS 8,602.75
SPECIAL HIGHWAY 276 V3021726 20100115 CITY OF WINFIELD 78,916.20
SPECIAL HIGHWAY 276 V3030726 20100415 CITY OF WINFIELD 72,906.50
SPECIAL HIGHWAY 670 00001538 20100721 CITY OF WINFIELD 75,294.51
SPECIAL HIGHWAY 670 00022214 20101018 CITY OF WINFIELD 76,896.12
*********************************** TOTAL SPECIAL HIGHWAY 304,013.33
TRANSIENT GUEST TAX 670 V3023112 20100126 CITY OF WINFIELD 22,301.38
TRANSIENT GUEST TAX 670 V3034113 20100504 CITY OF WINFIELD 14,079.66
TRANSIENT GUEST TAX 670 00002584 20100723 CITY OF WINFIELD 19,791.74
TRANSIENT GUEST TAX 670 00023159 20101022 CITY OF WINFIELD 20,449.26
*********************************** TOTAL TRANSIENT GUEST TAX 76,622.04
************************GRAND TOTAL 2,226,930.14