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

WINFIELD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051721 20110128 CITY OF WINFIELD 10,516.50
COMPENSATING USE TAX 670 00058576 20110228 CITY OF WINFIELD 17,578.77
COMPENSATING USE TAX 670 00066162 20110330 CITY OF WINFIELD 11,315.05
COMPENSATING USE TAX 670 00075010 20110428 CITY OF WINFIELD 7,723.07
COMPENSATING USE TAX 670 00081436 20110527 CITY OF WINFIELD 11,842.60
COMPENSATING USE TAX 670 00087479 20110629 CITY OF WINFIELD 9,653.74
COMPENSATING USE TAX 670 00093729 20110728 CITY OF WINFIELD 11,546.06
COMPENSATING USE TAX 670 00100346 20110830 CITY OF WINFIELD 13,992.31
COMPENSATING USE TAX 670 00107761 20110928 CITY OF WINFIELD 10,010.44
COMPENSATING USE TAX 670 00119363 20111027 CITY OF WINFIELD 11,692.51
COMPENSATING USE TAX 670 00124516 20111128 CITY OF WINFIELD 10,983.46
COMPENSATING USE TAX 670 00130849 20111227 CITY OF WINFIELD 14,841.69
*********************************** TOTAL COMPENSATING USE TAX 141,696.20
DOT - CONNECTING LINKS 276 00014518 20110103 CITY OF WINFIELD 15,279.06
DOT - CONNECTING LINKS 276 00022182 20110401 CITY OF WINFIELD 14,946.91
DOT - CONNECTING LINKS 276 00031493 20110706 CITY OF WINFIELD 15,112.98
DOT - CONNECTING LINKS 276 00039179 20111004 CITY OF WINFIELD 15,279.06
*********************************** TOTAL DOT - CONNECTING LINKS 60,618.01
DRUG CONTROL PAYMENTS 565 11216185 20110128 CITY OF WINFIELD 37.50
DRUG CONTROL PAYMENTS 565 11216223 20110421 CITY OF WINFIELD 392.70
DRUG CONTROL PAYMENTS 565 12216080 20110728 CITY OF WINFIELD 2,213.84
DRUG CONTROL PAYMENTS 565 12216144 20111101 CITY OF WINFIELD 92.65
*********************************** TOTAL DRUG CONTROL PAYMENTS 2,736.69
FEDERAL AID - ADJ GEN (EMER PREP) 034 00013775 20110808 CITY OF WINFIELD 12,766.23
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 12,766.23
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008862 20110622 CITY OF WINFIELD 2,520.41
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011711 20111005 CITY OF WINFIELD 2,393.39
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 4,913.80
FEDERAL AID-CORPORATION COMMISSION 143 00001239 20110112 CITY OF WINFIELD 65,000.00
FEDERAL AID-CORPORATION COMMISSION 143 00004623 20111101 CITY OF WINFIELD 833.54
FEDERAL AID-CORPORATION COMMISSION 143 00004890 20111201 CITY OF WINFIELD 5,952.38
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 71,785.92
LOCAL ALCOHOLIC LIQUOR 670 00060986 20110309 CITY OF WINFIELD 21,969.89
LOCAL ALCOHOLIC LIQUOR 670 00080132 20110526 CITY OF WINFIELD 14,380.94
LOCAL ALCOHOLIC LIQUOR 670 00103622 20110914 CITY OF WINFIELD 14,274.30
LOCAL ALCOHOLIC LIQUOR 670 00126956 20111213 CITY OF WINFIELD 13,143.45
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 63,768.58
LOCAL SALES TAX 670 00051722 20110128 CITY OF WINFIELD 125,665.45
LOCAL SALES TAX 670 00058575 20110228 CITY OF WINFIELD 146,438.38
LOCAL SALES TAX 670 00066163 20110330 CITY OF WINFIELD 139,690.83
LOCAL SALES TAX 670 00075011 20110428 CITY OF WINFIELD 109,431.26
LOCAL SALES TAX 670 00081437 20110527 CITY OF WINFIELD 136,762.44
LOCAL SALES TAX 670 00087480 20110629 CITY OF WINFIELD 143,533.41
LOCAL SALES TAX 670 00093730 20110728 CITY OF WINFIELD 132,000.09
LOCAL SALES TAX 670 00100347 20110830 CITY OF WINFIELD 118,221.89
LOCAL SALES TAX 670 00107762 20110928 CITY OF WINFIELD 144,623.56
LOCAL SALES TAX 670 00119364 20111027 CITY OF WINFIELD 142,556.24
LOCAL SALES TAX 670 00124517 20111128 CITY OF WINFIELD 153,893.24
LOCAL SALES TAX 670 00130850 20111227 CITY OF WINFIELD 146,910.47
*********************************** TOTAL LOCAL SALES TAX 1,639,727.26
SETOFF PAYMENTS 173 00010654 20110119 CITY OF WINFIELD 871.08
SETOFF PAYMENTS 173 00012478 20110217 CITY OF WINFIELD 1,379.29
SETOFF PAYMENTS 173 00013157 20110302 CITY OF WINFIELD 4,673.37
SETOFF PAYMENTS 173 00014644 20110317 CITY OF WINFIELD 5,690.75
SETOFF PAYMENTS 173 00015997 20110404 CITY OF WINFIELD 2,629.24
SETOFF PAYMENTS 173 00017126 20110419 CITY OF WINFIELD 3,217.56
SETOFF PAYMENTS 173 00018523 20110503 CITY OF WINFIELD 2,309.50
SETOFF PAYMENTS 173 00019082 20110517 CITY OF WINFIELD 2,819.35
SETOFF PAYMENTS 173 00020436 20110602 CITY OF WINFIELD 656.79
SETOFF PAYMENTS 173 00021475 20110617 CITY OF WINFIELD 10.61
SETOFF PAYMENTS 173 00022699 20110705 CITY OF WINFIELD 1,685.06
SETOFF PAYMENTS 173 00023295 20110719 CITY OF WINFIELD 535.43
SETOFF PAYMENTS 173 00023991 20110802 CITY OF WINFIELD 492.67
SETOFF PAYMENTS 173 00024612 20110817 CITY OF WINFIELD 465.94
SETOFF PAYMENTS 173 00025378 20110902 CITY OF WINFIELD 140.09
SETOFF PAYMENTS 173 00026057 20110919 CITY OF WINFIELD 20.56
SETOFF PAYMENTS 173 00026815 20111004 CITY OF WINFIELD 583.72
SETOFF PAYMENTS 173 00028231 20111102 CITY OF WINFIELD 765.24
SETOFF PAYMENTS 173 00030311 20111219 CITY OF WINFIELD 102.00
*********************************** TOTAL SETOFF PAYMENTS 29,048.25
SPECIAL HIGHWAY 670 00049221 20110124 CITY OF WINFIELD 76,486.97
SPECIAL HIGHWAY 670 00071431 20110422 CITY OF WINFIELD 68,691.87
SPECIAL HIGHWAY 670 00090808 20110721 CITY OF WINFIELD 79,016.96
SPECIAL HIGHWAY 670 00117076 20111020 CITY OF WINFIELD 81,796.76
*********************************** TOTAL SPECIAL HIGHWAY 305,992.56
TRANSIENT GUEST TAX 670 00051846 20110131 CITY OF WINFIELD 20,903.58
TRANSIENT GUEST TAX 670 00073390 20110426 CITY OF WINFIELD 19,814.84
TRANSIENT GUEST TAX 670 00093854 20110728 CITY OF WINFIELD 18,085.53
TRANSIENT GUEST TAX 670 00118045 20111026 CITY OF WINFIELD 22,697.42
*********************************** TOTAL TRANSIENT GUEST TAX 81,501.37
************************GRAND TOTAL 2,414,554.87