State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

WINFIELD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00299268 20140129 CITY OF WINFIELD 9,221.04
COMPENSATING USE TAX 670 00303463 20140226 CITY OF WINFIELD 16,505.54
COMPENSATING USE TAX 670 00307640 20140324 CITY OF WINFIELD 14,045.19
COMPENSATING USE TAX 670 00312688 20140428 CITY OF WINFIELD 15,723.94
COMPENSATING USE TAX 670 00316051 20140527 CITY OF WINFIELD 15,314.27
COMPENSATING USE TAX 670 00319897 20140626 CITY OF WINFIELD 11,907.66
COMPENSATING USE TAX 670 00323837 20140723 CITY OF WINFIELD 14,647.92
COMPENSATING USE TAX 670 00327863 20140828 CITY OF WINFIELD 13,802.50
COMPENSATING USE TAX 670 00331920 20140929 CITY OF WINFIELD 35,027.50
COMPENSATING USE TAX 670 00336999 20141030 CITY OF WINFIELD 23,647.43
COMPENSATING USE TAX 670 00340494 20141128 CITY OF WINFIELD 27,201.35
COMPENSATING USE TAX 670 00344194 20141230 CITY OF WINFIELD 24,242.75
*********************************** TOTAL COMPENSATING USE TAX 221,287.09
DOT - ARCHITECT & ENGINEER FEES 276 CE040166 20140804 CITY OF WINFIELD 29,995.53
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 29,995.53
DOT - CONNECTING LINKS 276 00107911 20140103 CITY OF WINFIELD 15,279.06
DOT - CONNECTING LINKS 276 00115265 20140403 CITY OF WINFIELD 14,946.91
DOT - CONNECTING LINKS 276 CE037213 20140425 CITY OF WINFIELD 48,533.89
DOT - CONNECTING LINKS 276 00122771 20140702 CITY OF WINFIELD 15,112.98
DOT - CONNECTING LINKS 276 00130038 20141006 CITY OF WINFIELD 15,279.06
*********************************** TOTAL DOT - CONNECTING LINKS 109,151.90
DRUG CONTROL PAYMENTS 565 14216221 20140423 CITY OF WINFIELD 651.24
DRUG CONTROL PAYMENTS 565 15216062 20140724 CITY OF WINFIELD 108.94
*********************************** TOTAL DRUG CONTROL PAYMENTS 760.18
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039043 20140623 CITY OF WINFIELD 759.51
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042238 20141008 CITY OF WINFIELD 859.80
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,619.31
LOCAL ALCOHOLIC LIQUOR 670 00305202 20140311 CITY OF WINFIELD 11,282.50
LOCAL ALCOHOLIC LIQUOR 670 00317686 20140613 CITY OF WINFIELD 13,860.39
LOCAL ALCOHOLIC LIQUOR 670 00329156 20140912 CITY OF WINFIELD 10,953.97
LOCAL ALCOHOLIC LIQUOR 670 00341665 20141215 CITY OF WINFIELD 9,894.76
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 45,991.62
LOCAL SALES TAX 670 00299267 20140129 CITY OF WINFIELD 130,647.36
LOCAL SALES TAX 670 00303464 20140226 CITY OF WINFIELD 148,319.50
LOCAL SALES TAX 670 00307641 20140324 CITY OF WINFIELD 149,647.52
LOCAL SALES TAX 670 00312689 20140428 CITY OF WINFIELD 136,521.54
LOCAL SALES TAX 670 00316050 20140527 CITY OF WINFIELD 141,159.28
LOCAL SALES TAX 670 00319896 20140626 CITY OF WINFIELD 145,896.10
LOCAL SALES TAX 670 00323836 20140723 CITY OF WINFIELD 141,850.78
LOCAL SALES TAX 670 00327864 20140828 CITY OF WINFIELD 151,210.95
LOCAL SALES TAX 670 00331921 20140929 CITY OF WINFIELD 205,856.68
LOCAL SALES TAX 670 00336998 20141030 CITY OF WINFIELD 214,907.63
LOCAL SALES TAX 670 00340495 20141128 CITY OF WINFIELD 222,234.46
LOCAL SALES TAX 670 00344195 20141230 CITY OF WINFIELD 176,069.45
*********************************** TOTAL LOCAL SALES TAX 1,964,321.25
SETOFF PAYMENTS 173 00071064 20140107 CITY OF WINFIELD 175.83
SETOFF PAYMENTS 173 00071729 20140122 CITY OF WINFIELD 668.99
SETOFF PAYMENTS 173 00072462 20140206 CITY OF WINFIELD 322.26
SETOFF PAYMENTS 173 00073221 20140220 CITY OF WINFIELD 280.61
SETOFF PAYMENTS 173 00073973 20140306 CITY OF WINFIELD 8,981.24
SETOFF PAYMENTS 173 00075006 20140320 CITY OF WINFIELD 4,494.88
SETOFF PAYMENTS 173 00075972 20140404 CITY OF WINFIELD 2,708.16
SETOFF PAYMENTS 173 00077104 20140421 CITY OF WINFIELD 1,013.96
SETOFF PAYMENTS 173 00078012 20140506 CITY OF WINFIELD 1,337.01
SETOFF PAYMENTS 173 00079367 20140521 CITY OF WINFIELD 878.47
SETOFF PAYMENTS 173 00080550 20140605 CITY OF WINFIELD 655.69
SETOFF PAYMENTS 173 00081524 20140619 CITY OF WINFIELD 527.74
SETOFF PAYMENTS 173 00082350 20140707 CITY OF WINFIELD 2,331.71
SETOFF PAYMENTS 173 00083170 20140721 CITY OF WINFIELD 1,500.22
SETOFF PAYMENTS 173 00084147 20140806 CITY OF WINFIELD 608.50
SETOFF PAYMENTS 173 00084735 20140821 CITY OF WINFIELD 562.67
SETOFF PAYMENTS 173 00085464 20140905 CITY OF WINFIELD 209.75
SETOFF PAYMENTS 173 00086343 20140919 CITY OF WINFIELD 66.28
SETOFF PAYMENTS 173 00087101 20141006 CITY OF WINFIELD 443.43
SETOFF PAYMENTS 173 00087968 20141021 CITY OF WINFIELD 258.14
SETOFF PAYMENTS 173 00088631 20141106 CITY OF WINFIELD 489.48
SETOFF PAYMENTS 173 00089252 20141120 CITY OF WINFIELD 55.27
SETOFF PAYMENTS 173 00089861 20141204 CITY OF WINFIELD 78.09
SETOFF PAYMENTS 173 00090663 20141219 CITY OF WINFIELD 1,177.00
*********************************** TOTAL SETOFF PAYMENTS 29,825.38
SPECIAL HIGHWAY 670 00297090 20140122 CITY OF WINFIELD 79,702.76
SPECIAL HIGHWAY 670 00310601 20140421 CITY OF WINFIELD 76,777.48
SPECIAL HIGHWAY 670 00322343 20140721 CITY OF WINFIELD 80,654.67
SPECIAL HIGHWAY 670 00334698 20141021 CITY OF WINFIELD 82,504.25
*********************************** TOTAL SPECIAL HIGHWAY 319,639.16
TRANSIENT GUEST TAX 670 00299703 20140130 CITY OF WINFIELD 19,629.26
TRANSIENT GUEST TAX 670 00313058 20140430 CITY OF WINFIELD 19,244.19
TRANSIENT GUEST TAX 670 00324079 20140723 CITY OF WINFIELD 19,639.06
TRANSIENT GUEST TAX 670 00335173 20141023 CITY OF WINFIELD 11,500.53
*********************************** TOTAL TRANSIENT GUEST TAX 70,013.04
************************GRAND TOTAL 2,792,604.46