State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

WINFIELD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
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
*********************************** TOTAL COMPENSATING USE TAX 283,211.91
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
*********************************** TOTAL LOCAL SALES TAX 2,133,992.18
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 00139057 20170622 CITY OF WINFIELD 558.09
SETOFF PAYMENTS 173 00139964 20170622 CITY OF WINFIELD 77.95
SETOFF PAYMENTS 173 00140701 20170707 CITY OF WINFIELD 1,016.91
SETOFF PAYMENTS 173 00140700 20170707 CITY OF WINFIELD 63.67
SETOFF PAYMENTS 173 00141005 20170720 CITY OF WINFIELD 1,537.66
SETOFF PAYMENTS 173 00141004 20170720 CITY OF WINFIELD 600.52
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 00146052 20171106 CITY OF WINFIELD 44.85
SETOFF PAYMENTS 173 00146051 20171106 CITY OF WINFIELD 296.98
SETOFF PAYMENTS 173 00146815 20171121 CITY OF WINFIELD 334.01
SETOFF PAYMENTS 173 00146816 20171121 CITY OF WINFIELD 1,924.16
*********************************** TOTAL SETOFF PAYMENTS 34,527.00
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 3,272,883.59