State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

WINFIELD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029622 20090127 CITY OF WINFIELD 8,850.20
COMPENSATING USE TAX 670 V3032623 20090224 CITY OF WINFIELD 11,478.15
COMPENSATING USE TAX 670 V3038624 20090326 CITY OF WINFIELD 8,805.58
COMPENSATING USE TAX 670 V3043623 20090428 CITY OF WINFIELD 8,048.98
COMPENSATING USE TAX 670 V3046625 20090526 CITY OF WINFIELD 9,703.97
COMPENSATING USE TAX 670 V3049625 20090625 CITY OF WINFIELD 8,999.33
COMPENSATING USE TAX 670 V3003625 20090728 CITY OF WINFIELD 8,629.78
COMPENSATING USE TAX 670 V3006629 20090825 CITY OF WINFIELD 11,124.27
COMPENSATING USE TAX 670 V3009626 20090924 CITY OF WINFIELD 8,620.44
COMPENSATING USE TAX 670 V3012634 20091028 CITY OF WINFIELD 9,067.55
COMPENSATING USE TAX 670 V3016633 20091124 CITY OF WINFIELD 12,129.91
COMPENSATING USE TAX 670 V3019634 20091223 CITY OF WINFIELD 10,703.02
*********************************** TOTAL COMPENSATING USE TAX 116,161.18
DOT - CONNECTING LINKS 276 V0446896 20090105 CITY OF WINFIELD 15,237.31
DOT - CONNECTING LINKS 276 V0457394 20090402 CITY OF WINFIELD 14,946.91
DOT - CONNECTING LINKS 276 V0468546 20090702 CITY OF WINFIELD 15,112.98
DOT - CONNECTING LINKS 276 V0477581 20091002 CITY OF WINFIELD 15,279.06
*********************************** TOTAL DOT - CONNECTING LINKS 60,576.26
DRUG CONTROL PAYMENTS 565 V0150191 20090126 CITY OF WINFIELD 7,706.59
DRUG CONTROL PAYMENTS 565 V0150245 20090424 CITY OF WINFIELD 2,232.05
*********************************** TOTAL DRUG CONTROL PAYMENTS 9,938.64
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0590773 20090109 WINFIELD CITY PUBLIC UTILITIES 11,475.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0630109 20090302 WINFIELD CITY TREASURER 15,577.44
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0590822 20090402 WINFIELD CITY PUBLIC UTILITIES 24,564.27
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0630192 20090420 WINFIELD CITY TREASURER 3,749.48
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0685120 20090910 WINFIELD CITY TREASURER 2,961.74
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0685138 20090918 WINFIELD CITY TREASURER 99,173.69
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0690075 20090918 WINFIELD CITY TREASURER 15,701.88
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0685161 20090922 WINFIELD CITY ELECTRICAL DEPT 98,919.05
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 272,122.55
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839315 20090619 WINFIELD POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839315 20090619 WINFIELD POLICE DEPARTMENT 1,684.23
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841723 20091001 WINFIELD POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841723 20091001 WINFIELD POLICE DEPARTMENT 3,117.21
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 4,803.44
LOCAL ALCOHOLIC LIQUOR 670 V3036326 20090316 CITY OF WINFIELD 13,476.61
LOCAL ALCOHOLIC LIQUOR 670 V3048329 20090615 CITY OF WINFIELD 13,499.17
LOCAL ALCOHOLIC LIQUOR 670 V3008329 20090916 CITY OF WINFIELD 11,215.48
LOCAL ALCOHOLIC LIQUOR 670 V3018331 20091216 CITY OF WINFIELD 9,582.55
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 47,773.81
LOCAL SALES TAX 670 V3029622 20090127 CITY OF WINFIELD 155,273.64
LOCAL SALES TAX 670 V3032623 20090224 CITY OF WINFIELD 114,311.99
LOCAL SALES TAX 670 V3038624 20090326 CITY OF WINFIELD 143,149.09
LOCAL SALES TAX 670 V3043623 20090428 CITY OF WINFIELD 122,054.25
LOCAL SALES TAX 670 V3046625 20090526 CITY OF WINFIELD 97,074.22
LOCAL SALES TAX 670 V3049625 20090625 CITY OF WINFIELD 129,956.87
LOCAL SALES TAX 670 V3003625 20090728 CITY OF WINFIELD 139,346.06
LOCAL SALES TAX 670 V3006629 20090825 CITY OF WINFIELD 112,800.97
LOCAL SALES TAX 670 V3009626 20090924 CITY OF WINFIELD 126,726.10
LOCAL SALES TAX 670 V3012634 20091028 CITY OF WINFIELD 131,885.85
LOCAL SALES TAX 670 V3016633 20091124 CITY OF WINFIELD 127,941.48
LOCAL SALES TAX 670 V3019634 20091223 CITY OF WINFIELD 151,354.64
*********************************** TOTAL LOCAL SALES TAX 1,551,875.16
SETOFF PAYMENTS 173 V0903243 20090217 CITY OF WINFIELD 110.57
SETOFF PAYMENTS 173 V0903559 20090302 CITY OF WINFIELD 512.93
SETOFF PAYMENTS 173 V0903883 20090316 CITY OF WINFIELD 510.54
SETOFF PAYMENTS 173 V0904172 20090401 CITY OF WINFIELD 709.44
SETOFF PAYMENTS 173 V0904473 20090416 CITY OF WINFIELD 484.52
SETOFF PAYMENTS 173 V0904763 20090501 CITY OF WINFIELD 127.59
SETOFF PAYMENTS 173 V0904997 20090518 CITY OF WINFIELD 206.35
SETOFF PAYMENTS 173 V1001139 20090716 CITY OF WINFIELD 187.12
SETOFF PAYMENTS 173 V1001633 20090817 CITY OF WINFIELD 252.30
SETOFF PAYMENTS 173 V1001810 20090901 CITY OF WINFIELD 46.37
SETOFF PAYMENTS 173 V1001940 20090916 CITY OF WINFIELD 29.91
SETOFF PAYMENTS 173 V1002059 20091001 CITY OF WINFIELD 304.37
SETOFF PAYMENTS 173 V1002171 20091016 CITY OF WINFIELD 272.73
SETOFF PAYMENTS 173 V1002288 20091102 CITY OF WINFIELD 114.77
SETOFF PAYMENTS 173 V1002463 20091201 CITY OF WINFIELD 84.19
SETOFF PAYMENTS 173 V1002561 20091216 CITY OF WINFIELD 70.43
*********************************** TOTAL SETOFF PAYMENTS 4,024.13
SPECIAL HIGHWAY 276 V3028726 20090116 CITY OF WINFIELD 75,670.97
SPECIAL HIGHWAY 276 V3039726 20090415 CITY OF WINFIELD 58,766.04
SPECIAL HIGHWAY 276 V3002726 20090727 CITY OF WINFIELD 79,786.85
SPECIAL HIGHWAY 276 V3011726 20091015 CITY OF WINFIELD 76,246.07
*********************************** TOTAL SPECIAL HIGHWAY 290,469.93
STATE AID - EMERGENCY PREPAREDNESS 034 V0590773 20090109 WINFIELD CITY PUBLIC UTILITIES 1,530.00
STATE AID - EMERGENCY PREPAREDNESS 034 V0630109 20090302 WINFIELD CITY TREASURER 2,076.99
STATE AID - EMERGENCY PREPAREDNESS 034 V0590822 20090402 WINFIELD CITY PUBLIC UTILITIES 3,275.24
STATE AID - EMERGENCY PREPAREDNESS 034 V0630192 20090420 WINFIELD CITY TREASURER 499.93
STATE AID - EMERGENCY PREPAREDNESS 034 V0685120 20090910 WINFIELD CITY TREASURER 394.90
STATE AID - EMERGENCY PREPAREDNESS 034 V0685138 20090918 WINFIELD CITY TREASURER 13,223.16
STATE AID - EMERGENCY PREPAREDNESS 034 V0690075 20090918 WINFIELD CITY TREASURER 2,093.58
STATE AID - EMERGENCY PREPAREDNESS 034 V0685161 20090922 WINFIELD CITY ELECTRICAL DEPT 13,189.21
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 36,283.01
TRANSIENT GUEST TAX 670 V3030109 20090129 CITY OF WINFIELD 19,412.22
TRANSIENT GUEST TAX 670 V3044109 20090430 CITY OF WINFIELD 14,457.26
TRANSIENT GUEST TAX 670 V3004107 20090803 CITY OF WINFIELD 16,353.59
TRANSIENT GUEST TAX 670 V3013109 20091029 CITY OF WINFIELD 19,442.22
*********************************** TOTAL TRANSIENT GUEST TAX 69,665.29
************************GRAND TOTAL 2,463,693.40