State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

WINCHESTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
BOARD OF REGENTS KAN-ED FUND 561 00007115 20130319 CITY OF WINCHESTER 388.31
*********************************** TOTAL BOARD OF REGENTS KAN-ED FUND 388.31
COMPENSATING USE TAX 670 00217072 20130131 CITY OF WINCHESTER 346.38
COMPENSATING USE TAX 670 00223230 20130225 CITY OF WINCHESTER 409.37
COMPENSATING USE TAX 670 00230647 20130328 CITY OF WINCHESTER 278.17
COMPENSATING USE TAX 670 00237820 20130426 CITY OF WINCHESTER 157.05
COMPENSATING USE TAX 670 00243480 20130530 CITY OF WINCHESTER 261.85
COMPENSATING USE TAX 670 00248911 20130625 CITY OF WINCHESTER 299.05
COMPENSATING USE TAX 670 00255231 20130729 CITY OF WINCHESTER 319.60
COMPENSATING USE TAX 670 00261785 20130829 CITY OF WINCHESTER 248.79
COMPENSATING USE TAX 670 00268468 20130926 CITY OF WINCHESTER 287.42
COMPENSATING USE TAX 670 00280810 20131030 CITY OF WINCHESTER 353.09
COMPENSATING USE TAX 670 00287005 20131125 CITY OF WINCHESTER 277.31
COMPENSATING USE TAX 670 00294826 20131226 CITY OF WINCHESTER 319.77
*********************************** TOTAL COMPENSATING USE TAX 3,557.85
FEDERAL AID - DEPART OF COMMERCE 300 00016210 20130424 CITY OF WINCHESTER 31,906.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 31,906.00
FEDERAL AID - STATE LIBRARY 434 00003224 20130819 CITY OF WINCHESTER 2,049.00
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 2,049.00
LOCAL SALES TAX 670 00217073 20130131 CITY OF WINCHESTER 1,729.64
LOCAL SALES TAX 670 00223231 20130225 CITY OF WINCHESTER 1,579.69
LOCAL SALES TAX 670 00230646 20130328 CITY OF WINCHESTER 1,667.19
LOCAL SALES TAX 670 00237819 20130426 CITY OF WINCHESTER 1,454.80
LOCAL SALES TAX 670 00243479 20130530 CITY OF WINCHESTER 1,792.95
LOCAL SALES TAX 670 00248910 20130625 CITY OF WINCHESTER 1,696.45
LOCAL SALES TAX 670 00255230 20130729 CITY OF WINCHESTER 1,717.22
LOCAL SALES TAX 670 00261786 20130829 CITY OF WINCHESTER 1,736.14
LOCAL SALES TAX 670 00268467 20130926 CITY OF WINCHESTER 1,847.87
LOCAL SALES TAX 670 00280809 20131030 CITY OF WINCHESTER 1,799.98
LOCAL SALES TAX 670 00287004 20131125 CITY OF WINCHESTER 1,776.81
LOCAL SALES TAX 670 00294825 20131226 CITY OF WINCHESTER 1,741.21
*********************************** TOTAL LOCAL SALES TAX 20,539.95
SPECIAL HIGHWAY 670 00213945 20130122 CITY OF WINCHESTER 3,406.96
SPECIAL HIGHWAY 670 00235216 20130419 CITY OF WINCHESTER 3,209.48
SPECIAL HIGHWAY 670 00252278 20130719 CITY OF WINCHESTER 3,382.49
SPECIAL HIGHWAY 670 00278170 20131021 CITY OF WINCHESTER 3,746.07
*********************************** TOTAL SPECIAL HIGHWAY 13,745.00
STATE AID - STATE LIBRARY 434 00002728 20130521 CITY OF WINCHESTER 462.00
*********************************** TOTAL STATE AID - STATE LIBRARY 462.00
************************GRAND TOTAL 72,648.11