State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

WINFIELD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
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