State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

WINFIELD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00217076 20130131 CITY OF WINFIELD 11,850.13
COMPENSATING USE TAX 670 00223234 20130225 CITY OF WINFIELD 14,248.68
COMPENSATING USE TAX 670 00230651 20130328 CITY OF WINFIELD 6,986.67
COMPENSATING USE TAX 670 00237824 20130426 CITY OF WINFIELD 11,670.15
COMPENSATING USE TAX 670 00243484 20130530 CITY OF WINFIELD 9,757.27
COMPENSATING USE TAX 670 00248915 20130625 CITY OF WINFIELD 9,012.64
COMPENSATING USE TAX 670 00255235 20130729 CITY OF WINFIELD 9,320.36
COMPENSATING USE TAX 670 00261789 20130829 CITY OF WINFIELD 12,415.23
COMPENSATING USE TAX 670 00268472 20130926 CITY OF WINFIELD 9,921.87
COMPENSATING USE TAX 670 00280814 20131030 CITY OF WINFIELD 13,976.49
COMPENSATING USE TAX 670 00287009 20131125 CITY OF WINFIELD 11,987.18
COMPENSATING USE TAX 670 00294830 20131226 CITY OF WINFIELD 14,402.28
*********************************** TOTAL COMPENSATING USE TAX 135,548.95
DOT - CONNECTING LINKS 276 00078032 20130103 CITY OF WINFIELD 15,237.31
DOT - CONNECTING LINKS 276 00085723 20130402 CITY OF WINFIELD 14,946.91
DOT - CONNECTING LINKS 276 00093393 20130702 CITY OF WINFIELD 15,112.98
DOT - CONNECTING LINKS 276 00100507 20131004 CITY OF WINFIELD 15,279.06
*********************************** TOTAL DOT - CONNECTING LINKS 60,576.26
DRUG CONTROL PAYMENTS 565 13216173 20130122 CITY OF WINFIELD 650.25
DRUG CONTROL PAYMENTS 565 13216226 20130424 CITY OF WINFIELD 135.75
DRUG CONTROL PAYMENTS 565 14216050 20130719 CITY OF WINFIELD 1,904.02
DRUG CONTROL PAYMENTS 565 14216102 20131017 CITY OF WINFIELD 572.25
*********************************** TOTAL DRUG CONTROL PAYMENTS 3,262.27
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028797 20130702 CITY OF WINFIELD 1,974.92
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE031874 20131014 CITY OF WINFIELD 3,089.07
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 5,063.99
LOCAL ALCOHOLIC LIQUOR 670 00226338 20130313 CITY OF WINFIELD 15,673.80
LOCAL ALCOHOLIC LIQUOR 670 00245508 20130612 CITY OF WINFIELD 17,162.41
LOCAL ALCOHOLIC LIQUOR 670 00264053 20130911 CITY OF WINFIELD 15,381.70
LOCAL ALCOHOLIC LIQUOR 670 00290558 20131213 CITY OF WINFIELD 13,533.67
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 61,751.58
LOCAL SALES TAX 670 00217077 20130131 CITY OF WINFIELD 143,548.46
LOCAL SALES TAX 670 00223235 20130225 CITY OF WINFIELD 143,846.82
LOCAL SALES TAX 670 00230650 20130328 CITY OF WINFIELD 123,680.59
LOCAL SALES TAX 670 00237823 20130426 CITY OF WINFIELD 119,507.21
LOCAL SALES TAX 670 00243483 20130530 CITY OF WINFIELD 137,624.57
LOCAL SALES TAX 670 00248914 20130625 CITY OF WINFIELD 133,359.07
LOCAL SALES TAX 670 00255234 20130729 CITY OF WINFIELD 158,122.43
LOCAL SALES TAX 670 00261790 20130829 CITY OF WINFIELD 135,728.29
LOCAL SALES TAX 670 00268471 20130926 CITY OF WINFIELD 128,090.70
LOCAL SALES TAX 670 00280813 20131030 CITY OF WINFIELD 139,146.96
LOCAL SALES TAX 670 00287008 20131125 CITY OF WINFIELD 121,652.20
LOCAL SALES TAX 670 00294829 20131226 CITY OF WINFIELD 145,659.70
*********************************** TOTAL LOCAL SALES TAX 1,629,967.00
SETOFF PAYMENTS 173 00050901 20130107 CITY OF WINFIELD 73.82
SETOFF PAYMENTS 173 00052412 20130206 CITY OF WINFIELD 857.68
SETOFF PAYMENTS 173 00053169 20130221 CITY OF WINFIELD 2,113.16
SETOFF PAYMENTS 173 00054099 20130306 CITY OF WINFIELD 11,571.15
SETOFF PAYMENTS 173 00054825 20130312 CITY OF WINFIELD 120.07
SETOFF PAYMENTS 173 00055270 20130321 CITY OF WINFIELD 7,108.44
SETOFF PAYMENTS 173 00056186 20130404 CITY OF WINFIELD 2,085.95
SETOFF PAYMENTS 173 00057231 20130419 CITY OF WINFIELD 1,739.44
SETOFF PAYMENTS 173 00058195 20130506 CITY OF WINFIELD 2,164.04
SETOFF PAYMENTS 173 00059173 20130521 CITY OF WINFIELD 1,221.17
SETOFF PAYMENTS 173 00060419 20130606 CITY OF WINFIELD 479.60
SETOFF PAYMENTS 173 00061414 20130620 CITY OF WINFIELD 643.67
SETOFF PAYMENTS 173 00062343 20130705 CITY OF WINFIELD 506.70
SETOFF PAYMENTS 173 00062864 20130719 CITY OF WINFIELD 4,115.41
SETOFF PAYMENTS 173 00063839 20130806 CITY OF WINFIELD 336.49
SETOFF PAYMENTS 173 00064563 20130821 CITY OF WINFIELD 669.18
SETOFF PAYMENTS 173 00065127 20130906 CITY OF WINFIELD 350.71
SETOFF PAYMENTS 173 00065868 20130919 CITY OF WINFIELD 706.31
SETOFF PAYMENTS 173 00066732 20131004 CITY OF WINFIELD 1,284.12
SETOFF PAYMENTS 173 00067532 20131021 CITY OF WINFIELD 223.15
SETOFF PAYMENTS 173 00068409 20131106 CITY OF WINFIELD 743.36
SETOFF PAYMENTS 173 00069143 20131121 CITY OF WINFIELD 955.91
SETOFF PAYMENTS 173 00070358 20131219 CITY OF WINFIELD 30.71
*********************************** TOTAL SETOFF PAYMENTS 40,100.24
SPECIAL HIGHWAY 670 00213947 20130122 CITY OF WINFIELD 76,675.38
SPECIAL HIGHWAY 670 00235218 20130419 CITY OF WINFIELD 72,230.92
SPECIAL HIGHWAY 670 00252280 20130719 CITY OF WINFIELD 76,742.08
SPECIAL HIGHWAY 670 00278172 20131021 CITY OF WINFIELD 84,991.02
*********************************** TOTAL SPECIAL HIGHWAY 310,639.40
STATE AID - CRIME VICTIMS COMP BOARD 082 00006501 20130821 CITY OF WINFIELD 300.00
*********************************** TOTAL STATE AID - CRIME VICTIMS COMP BOARD 300.00
TRANSIENT GUEST TAX 670 00215768 20130130 CITY OF WINFIELD 27,201.60
TRANSIENT GUEST TAX 670 00235724 20130423 CITY OF WINFIELD 8,440.30
TRANSIENT GUEST TAX 670 00253910 20130726 CITY OF WINFIELD 15,763.31
TRANSIENT GUEST TAX 670 00279300 20131029 CITY OF WINFIELD 24,646.07
*********************************** TOTAL TRANSIENT GUEST TAX 76,051.28
************************GRAND TOTAL 2,323,260.97