State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

WINCHESTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396616 20160129 CITY OF WINCHESTER 372.28
COMPENSATING USE TAX 670 00400787 20160226 CITY OF WINCHESTER 371.52
COMPENSATING USE TAX 670 00405865 20160330 CITY OF WINCHESTER 341.53
COMPENSATING USE TAX 670 00410709 20160428 CITY OF WINCHESTER 359.89
COMPENSATING USE TAX 670 00414504 20160527 CITY OF WINCHESTER 348.88
COMPENSATING USE TAX 670 00418915 20160629 CITY OF WINCHESTER 381.69
COMPENSATING USE TAX 670 00422936 20160728 CITY OF WINCHESTER 399.38
COMPENSATING USE TAX 670 00426371 20160830 CITY OF WINCHESTER 484.76
COMPENSATING USE TAX 670 00430326 20160929 CITY OF WINCHESTER 485.25
COMPENSATING USE TAX 670 00434264 20161028 CITY OF WINCHESTER 396.86
COMPENSATING USE TAX 670 00437155 20161129 CITY OF WINCHESTER 491.66
COMPENSATING USE TAX 670 00440390 20161229 CITY OF WINCHESTER 294.98
*********************************** TOTAL COMPENSATING USE TAX 4,728.68
FEDERAL AID - STATE LIBRARY 434 00006433 20160818 CITY OF WINCHESTER 136.23
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 136.23
LOCAL SALES TAX 670 00396617 20160129 CITY OF WINCHESTER 1,545.92
LOCAL SALES TAX 670 00400788 20160226 CITY OF WINCHESTER 1,518.83
LOCAL SALES TAX 670 00405864 20160330 CITY OF WINCHESTER 1,632.80
LOCAL SALES TAX 670 00410710 20160428 CITY OF WINCHESTER 1,543.39
LOCAL SALES TAX 670 00414505 20160527 CITY OF WINCHESTER 1,797.30
LOCAL SALES TAX 670 00418916 20160629 CITY OF WINCHESTER 1,627.89
LOCAL SALES TAX 670 00422937 20160728 CITY OF WINCHESTER 1,785.46
LOCAL SALES TAX 670 00426372 20160830 CITY OF WINCHESTER 1,824.68
LOCAL SALES TAX 670 00429612 20160929 CITY OF WINCHESTER 1,936.00
LOCAL SALES TAX 670 00434265 20161028 CITY OF WINCHESTER 2,137.39
LOCAL SALES TAX 670 00437156 20161129 CITY OF WINCHESTER 1,848.01
LOCAL SALES TAX 670 00440391 20161229 CITY OF WINCHESTER 1,907.18
*********************************** TOTAL LOCAL SALES TAX 21,104.85
SPECIAL HIGHWAY 670 00394566 20160122 CITY OF WINCHESTER 3,524.49
SPECIAL HIGHWAY 670 00408692 20160421 CITY OF WINCHESTER 3,373.46
SPECIAL HIGHWAY 670 00421007 20160721 CITY OF WINCHESTER 3,504.31
SPECIAL HIGHWAY 670 00432309 20161020 CITY OF WINCHESTER 3,806.54
*********************************** TOTAL SPECIAL HIGHWAY 14,208.80
STATE AID - STATE LIBRARY 434 00006158 20160222 CITY OF WINCHESTER 357.44
*********************************** TOTAL STATE AID - STATE LIBRARY 357.44
************************GRAND TOTAL 40,536.00