State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

WINCHESTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348719 20150130 CITY OF WINCHESTER 358.80
COMPENSATING USE TAX 670 00352458 20150227 CITY OF WINCHESTER 379.33
COMPENSATING USE TAX 670 00356373 20150330 CITY OF WINCHESTER 298.57
COMPENSATING USE TAX 670 00360993 20150429 CITY OF WINCHESTER 268.98
COMPENSATING USE TAX 670 00364514 20150528 CITY OF WINCHESTER 460.35
COMPENSATING USE TAX 670 00368460 20150629 CITY OF WINCHESTER 313.55
COMPENSATING USE TAX 670 00372496 20150730 CITY OF WINCHESTER 415.51
COMPENSATING USE TAX 670 00375670 20150828 CITY OF WINCHESTER 396.20
COMPENSATING USE TAX 670 00379951 20150930 CITY OF WINCHESTER 339.29
COMPENSATING USE TAX 670 00384746 20151029 CITY OF WINCHESTER 359.06
COMPENSATING USE TAX 670 00388336 20151130 CITY OF WINCHESTER 352.90
COMPENSATING USE TAX 670 00391888 20151228 CITY OF WINCHESTER 440.15
*********************************** TOTAL COMPENSATING USE TAX 4,382.69
FEDERAL AID - STATE LIBRARY 434 00005691 20151109 CITY OF WINCHESTER 83.68
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 83.68
LOCAL SALES TAX 670 00348718 20150130 CITY OF WINCHESTER 1,698.87
LOCAL SALES TAX 670 00352459 20150227 CITY OF WINCHESTER 1,846.73
LOCAL SALES TAX 670 00356374 20150330 CITY OF WINCHESTER 1,726.90
LOCAL SALES TAX 670 00360994 20150429 CITY OF WINCHESTER 1,614.46
LOCAL SALES TAX 670 00364513 20150528 CITY OF WINCHESTER 1,664.55
LOCAL SALES TAX 670 00368461 20150629 CITY OF WINCHESTER 1,699.29
LOCAL SALES TAX 670 00372495 20150730 CITY OF WINCHESTER 1,817.41
LOCAL SALES TAX 670 00375669 20150828 CITY OF WINCHESTER 1,781.13
LOCAL SALES TAX 670 00379952 20150930 CITY OF WINCHESTER 1,753.97
LOCAL SALES TAX 670 00384747 20151029 CITY OF WINCHESTER 1,850.44
LOCAL SALES TAX 670 00388337 20151130 CITY OF WINCHESTER 1,815.56
LOCAL SALES TAX 670 00391889 20151228 CITY OF WINCHESTER 1,844.23
*********************************** TOTAL LOCAL SALES TAX 21,113.54
SPECIAL HIGHWAY 670 00346417 20150122 CITY OF WINCHESTER 3,507.14
SPECIAL HIGHWAY 670 00359019 20150421 CITY OF WINCHESTER 3,395.09
SPECIAL HIGHWAY 670 00370508 20150721 CITY OF WINCHESTER 3,497.41
SPECIAL HIGHWAY 670 00382648 20151021 CITY OF WINCHESTER 3,731.76
*********************************** TOTAL SPECIAL HIGHWAY 14,131.40
STATE AID - STATE LIBRARY 434 00005026 20150227 CITY OF WINCHESTER 190.49
STATE AID - STATE LIBRARY 434 00005365 20150520 CITY OF WINCHESTER 190.49
*********************************** TOTAL STATE AID - STATE LIBRARY 380.98
************************GRAND TOTAL 40,092.29