State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

WINFIELD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396620 20160129 CITY OF WINFIELD 24,751.89
COMPENSATING USE TAX 670 00400791 20160226 CITY OF WINFIELD 27,860.42
COMPENSATING USE TAX 670 00405869 20160330 CITY OF WINFIELD 22,847.64
COMPENSATING USE TAX 670 00410713 20160428 CITY OF WINFIELD 25,612.61
COMPENSATING USE TAX 670 00414508 20160527 CITY OF WINFIELD 27,824.30
COMPENSATING USE TAX 670 00418919 20160629 CITY OF WINFIELD 21,068.00
COMPENSATING USE TAX 670 00422940 20160728 CITY OF WINFIELD 21,577.47
COMPENSATING USE TAX 670 00426375 20160830 CITY OF WINFIELD 21,751.67
COMPENSATING USE TAX 670 00430328 20160929 CITY OF WINFIELD 26,682.36
COMPENSATING USE TAX 670 00434268 20161028 CITY OF WINFIELD 28,042.24
COMPENSATING USE TAX 670 00437159 20161129 CITY OF WINFIELD 19,898.43
COMPENSATING USE TAX 670 00440394 20161229 CITY OF WINFIELD 24,153.44
*********************************** TOTAL COMPENSATING USE TAX 292,070.47
DOT - CONNECTING LINKS 276 00166181 20160106 CITY OF WINFIELD 15,279.06
DOT - CONNECTING LINKS 276 00173200 20160404 CITY OF WINFIELD 15,071.69
DOT - CONNECTING LINKS 276 00180466 20160705 CITY OF WINFIELD 15,071.69
DOT - CONNECTING LINKS 276 00187864 20161005 CITY OF WINFIELD 15,237.31
DOT - CONNECTING LINKS 276 CE063927 20161206 CITY OF WINFIELD 57,097.50
DOT - CONNECTING LINKS 276 CE063929 20161206 CITY OF WINFIELD 188,893.85
DOT - CONNECTING LINKS 276 CE063933 20161206 CITY OF WINFIELD 128,873.30
*********************************** TOTAL DOT - CONNECTING LINKS 435,524.40
DRUG CONTROL PAYMENTS 565 16216176 20160422 CITY OF WINFIELD 707.03
DRUG CONTROL PAYMENTS 565 17216048 20160722 CITY OF WINFIELD 91.51
*********************************** TOTAL DRUG CONTROL PAYMENTS 798.54
FEDERAL AID - ADJ GEN (EMER PREP) 034 00058937 20160104 CITY OF WINFIELD 149,076.18
FEDERAL AID - ADJ GEN (EMER PREP) 034 00060766 20160310 CITY OF WINFIELD 6,011.59
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 155,087.77
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059873 20160701 CITY OF WINFIELD 1,600.46
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062539 20161010 CITY OF WINFIELD 1,597.66
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 3,198.12
LOCAL ALCOHOLIC LIQUOR 670 00403084 20160314 CITY OF WINFIELD 15,605.33
LOCAL ALCOHOLIC LIQUOR 670 00416407 20160614 CITY OF WINFIELD 13,915.07
LOCAL ALCOHOLIC LIQUOR 670 00427809 20160916 CITY OF WINFIELD 14,975.40
LOCAL ALCOHOLIC LIQUOR 670 00438332 20161216 CITY OF WINFIELD 12,508.98
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 57,004.78
LOCAL SALES TAX 670 00396621 20160129 CITY OF WINFIELD 251,636.34
LOCAL SALES TAX 670 00400792 20160226 CITY OF WINFIELD 209,831.08
LOCAL SALES TAX 670 00405868 20160330 CITY OF WINFIELD 159,767.11
LOCAL SALES TAX 670 00410714 20160428 CITY OF WINFIELD 190,749.22
LOCAL SALES TAX 670 00414509 20160527 CITY OF WINFIELD 204,778.95
LOCAL SALES TAX 670 00418920 20160629 CITY OF WINFIELD 167,002.28
LOCAL SALES TAX 670 00422941 20160728 CITY OF WINFIELD 193,163.65
LOCAL SALES TAX 670 00426376 20160830 CITY OF WINFIELD 186,389.90
LOCAL SALES TAX 670 00429614 20160929 CITY OF WINFIELD 179,274.32
LOCAL SALES TAX 670 00434269 20161028 CITY OF WINFIELD 217,422.91
LOCAL SALES TAX 670 00437160 20161129 CITY OF WINFIELD 218,136.42
LOCAL SALES TAX 670 00440395 20161229 CITY OF WINFIELD 182,559.20
*********************************** TOTAL LOCAL SALES TAX 2,360,711.38
SETOFF PAYMENTS 173 00111464 20160107 CITY OF WINFIELD 504.44
SETOFF PAYMENTS 173 00112703 20160204 CITY OF WINFIELD 141.75
SETOFF PAYMENTS 173 00113299 20160219 CITY OF WINFIELD 1,683.16
SETOFF PAYMENTS 173 00114238 20160304 CITY OF WINFIELD 1,662.02
SETOFF PAYMENTS 173 00115295 20160321 CITY OF WINFIELD 1,742.08
SETOFF PAYMENTS 173 00116306 20160406 CITY OF WINFIELD 2,318.90
SETOFF PAYMENTS 173 00117335 20160421 CITY OF WINFIELD 1,191.45
SETOFF PAYMENTS 173 00118179 20160505 CITY OF WINFIELD 786.22
SETOFF PAYMENTS 173 00119065 20160519 CITY OF WINFIELD 865.16
SETOFF PAYMENTS 173 00120123 20160602 CITY OF WINFIELD 792.99
SETOFF PAYMENTS 173 00121143 20160617 CITY OF WINFIELD 120.69
SETOFF PAYMENTS 173 00121839 20160705 CITY OF WINFIELD 688.51
SETOFF PAYMENTS 173 00122327 20160719 CITY OF WINFIELD 1,013.58
SETOFF PAYMENTS 173 00123297 20160802 CITY OF WINFIELD 177.50
SETOFF PAYMENTS 173 00123739 20160817 CITY OF WINFIELD 38.07
SETOFF PAYMENTS 173 00124655 20160902 CITY OF WINFIELD 424.22
SETOFF PAYMENTS 173 00125696 20160919 CITY OF WINFIELD 178.73
SETOFF PAYMENTS 173 00126445 20161004 CITY OF WINFIELD 145.24
SETOFF PAYMENTS 173 00127126 20161018 CITY OF WINFIELD 292.49
SETOFF PAYMENTS 173 00127623 20161102 CITY OF WINFIELD 355.35
SETOFF PAYMENTS 173 00128587 20161117 CITY OF WINFIELD 62.37
*********************************** TOTAL SETOFF PAYMENTS 15,184.92
SPECIAL HIGHWAY 670 00394568 20160122 CITY OF WINFIELD 80,602.94
SPECIAL HIGHWAY 670 00408694 20160421 CITY OF WINFIELD 77,149.04
SPECIAL HIGHWAY 670 00421009 20160721 CITY OF WINFIELD 79,937.62
SPECIAL HIGHWAY 670 00432311 20161020 CITY OF WINFIELD 86,831.86
*********************************** TOTAL SPECIAL HIGHWAY 324,521.46
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002647 20160506 CITY OF WINFIELD 16,457.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 16,457.00
STATE AID - EMERGENCY PREPAREDNESS 034 00058937 20160104 CITY OF WINFIELD 19,876.82
STATE AID - EMERGENCY PREPAREDNESS 034 00060766 20160310 CITY OF WINFIELD 801.55
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 20,678.37
STATE AID - HEALTH AND ENVIRONMENT 264 10209377 20161103 CITY OF WINFIELD 2,020.83
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 2,020.83
TRANSIENT GUEST TAX 670 00393680 20160120 CITY OF WINFIELD 31,694.95
TRANSIENT GUEST TAX 670 00407599 20160418 CITY OF WINFIELD 22,900.41
TRANSIENT GUEST TAX 670 00421408 20160726 CITY OF WINFIELD 20,704.29
TRANSIENT GUEST TAX 670 00432605 20161024 CITY OF WINFIELD 21,815.57
*********************************** TOTAL TRANSIENT GUEST TAX 97,115.22
************************GRAND TOTAL 3,780,373.26