State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

WINCHESTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051717 20110128 CITY OF WINCHESTER 273.28
COMPENSATING USE TAX 670 00058572 20110228 CITY OF WINCHESTER 267.88
COMPENSATING USE TAX 670 00066158 20110330 CITY OF WINCHESTER 249.58
COMPENSATING USE TAX 670 00075006 20110428 CITY OF WINCHESTER 207.11
COMPENSATING USE TAX 670 00081432 20110527 CITY OF WINCHESTER 310.71
COMPENSATING USE TAX 670 00087475 20110629 CITY OF WINCHESTER 329.11
COMPENSATING USE TAX 670 00093725 20110728 CITY OF WINCHESTER 250.69
COMPENSATING USE TAX 670 00100342 20110830 CITY OF WINCHESTER 287.40
COMPENSATING USE TAX 670 00107757 20110928 CITY OF WINCHESTER 230.25
COMPENSATING USE TAX 670 00119359 20111027 CITY OF WINCHESTER 262.89
COMPENSATING USE TAX 670 00124512 20111128 CITY OF WINCHESTER 289.84
COMPENSATING USE TAX 670 00130845 20111227 CITY OF WINCHESTER 290.17
*********************************** TOTAL COMPENSATING USE TAX 3,248.91
LOCAL SALES TAX 670 00051718 20110128 CITY OF WINCHESTER 1,718.59
LOCAL SALES TAX 670 00058571 20110228 CITY OF WINCHESTER 1,642.99
LOCAL SALES TAX 670 00066159 20110330 CITY OF WINCHESTER 1,867.35
LOCAL SALES TAX 670 00075007 20110428 CITY OF WINCHESTER 1,454.26
LOCAL SALES TAX 670 00081433 20110527 CITY OF WINCHESTER 1,763.99
LOCAL SALES TAX 670 00087476 20110629 CITY OF WINCHESTER 1,659.75
LOCAL SALES TAX 670 00093726 20110728 CITY OF WINCHESTER 1,658.85
LOCAL SALES TAX 670 00100343 20110830 CITY OF WINCHESTER 1,787.87
LOCAL SALES TAX 670 00107758 20110928 CITY OF WINCHESTER 1,677.69
LOCAL SALES TAX 670 00119360 20111027 CITY OF WINCHESTER 1,912.82
LOCAL SALES TAX 670 00124513 20111128 CITY OF WINCHESTER 1,896.45
LOCAL SALES TAX 670 00130846 20111227 CITY OF WINCHESTER 1,547.60
*********************************** TOTAL LOCAL SALES TAX 20,588.21
SPECIAL HIGHWAY 670 00049219 20110124 CITY OF WINCHESTER 3,855.91
SPECIAL HIGHWAY 670 00071429 20110420 CITY OF WINCHESTER 3,462.94
SPECIAL HIGHWAY 670 00090806 20110721 CITY OF WINCHESTER 3,539.42
SPECIAL HIGHWAY 670 00117074 20111020 CITY OF WINCHESTER 3,663.93
*********************************** TOTAL SPECIAL HIGHWAY 14,522.20
STATE AID - STATE LIBRARY 434 00000986 20110510 CITY OF WINCHESTER 623.00
*********************************** TOTAL STATE AID - STATE LIBRARY 623.00
************************GRAND TOTAL 38,982.32