State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

WINCHESTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022634 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 178.00
COMPENSATING USE TAX 670 V3025632 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 230.95
COMPENSATING USE TAX 670 V3029633 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 198.60
COMPENSATING USE TAX 670 V3033635 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 235.98
COMPENSATING USE TAX 670 V3036636 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 231.36
COMPENSATING USE TAX 670 V3040636 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 224.92
COMPENSATING USE TAX 670 00004416 20100727 CITY OF WINCHESTER 148.05
COMPENSATING USE TAX 670 00011869 20100827 CITY OF WINCHESTER 250.35
COMPENSATING USE TAX 670 00017573 20100927 CITY OF WINCHESTER 225.22
COMPENSATING USE TAX 670 00024587 20101025 CITY OF WINCHESTER 298.47
COMPENSATING USE TAX 670 00031560 20101122 CITY OF WINCHESTER 264.26
COMPENSATING USE TAX 670 00044484 20101222 CITY OF WINCHESTER 352.93
*********************************** TOTAL COMPENSATING USE TAX 2,839.09
FEDERAL AID - ADJ GEN (EMER PREP) 034 00002299 20100902 CITY OF WINCHESTER 853.56
FEDERAL AID - ADJ GEN (EMER PREP) 034 00002302 20100902 CITY OF WINCHESTER 5,017.25
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 5,870.81
LOCAL SALES TAX 670 V3022634 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 1,596.20
LOCAL SALES TAX 670 V3025632 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 1,700.83
LOCAL SALES TAX 670 V3029633 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 1,679.53
LOCAL SALES TAX 670 V3033635 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 1,491.89
LOCAL SALES TAX 670 V3036636 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 1,727.61
LOCAL SALES TAX 670 V3040636 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 1,598.78
LOCAL SALES TAX 670 00004415 20100727 CITY OF WINCHESTER 1,534.47
LOCAL SALES TAX 670 00011868 20100827 CITY OF WINCHESTER 1,725.28
LOCAL SALES TAX 670 00017574 20100927 CITY OF WINCHESTER 1,815.69
LOCAL SALES TAX 670 00024588 20101025 CITY OF WINCHESTER 1,747.30
LOCAL SALES TAX 670 00031561 20101122 CITY OF WINCHESTER 1,652.46
LOCAL SALES TAX 670 00044485 20101222 CITY OF WINCHESTER 1,640.92
*********************************** TOTAL LOCAL SALES TAX 19,910.96
SPECIAL HIGHWAY 276 V3021724 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 3,912.52
SPECIAL HIGHWAY 276 V3030724 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 3,614.57
SPECIAL HIGHWAY 670 00001536 20100721 CITY OF WINCHESTER 3,795.79
SPECIAL HIGHWAY 670 00022212 20101018 CITY OF WINCHESTER 3,876.54
*********************************** TOTAL SPECIAL HIGHWAY 15,199.42
STATE AID - EMERGENCY PREPAREDNESS 034 00002299 20100902 CITY OF WINCHESTER 113.81
STATE AID - EMERGENCY PREPAREDNESS 034 00002302 20100902 CITY OF WINCHESTER 668.97
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 782.78
STATE AID - STATE LIBRARY 434 V1010116 20100408 WINCHESTER PUBLIC LIBRARY 720.00
STATE AID - STATE LIBRARY 434 V1001310 20100604 WINCHESTER PUBLIC LIBRARY 2,000.00
*********************************** TOTAL STATE AID - STATE LIBRARY 2,720.00
************************GRAND TOTAL 47,323.06