State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

WINCHESTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029620 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 191.20
COMPENSATING USE TAX 670 V3032621 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 206.87
COMPENSATING USE TAX 670 V3038622 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 215.83
COMPENSATING USE TAX 670 V3043621 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 282.01
COMPENSATING USE TAX 670 V3046623 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 246.35
COMPENSATING USE TAX 670 V3049623 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 294.76
COMPENSATING USE TAX 670 V3003623 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 233.43
COMPENSATING USE TAX 670 V3006627 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 401.08
COMPENSATING USE TAX 670 V3009624 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 285.57
COMPENSATING USE TAX 670 V3012632 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 302.77
COMPENSATING USE TAX 670 V3016631 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 235.02
COMPENSATING USE TAX 670 V3019632 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 242.38
*********************************** TOTAL COMPENSATING USE TAX 3,137.27
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0471019 20090803 WINCHESTER CITY TREASURER 500.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 500.00
LOCAL SALES TAX 670 V3029620 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 1,598.96
LOCAL SALES TAX 670 V3032621 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 1,608.76
LOCAL SALES TAX 670 V3038622 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 2,004.52
LOCAL SALES TAX 670 V3043621 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 1,320.82
LOCAL SALES TAX 670 V3046623 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 1,494.44
LOCAL SALES TAX 670 V3049623 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 1,596.47
LOCAL SALES TAX 670 V3003623 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 1,585.98
LOCAL SALES TAX 670 V3006627 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 1,638.62
LOCAL SALES TAX 670 V3009624 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 2,005.54
LOCAL SALES TAX 670 V3012632 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 1,676.84
LOCAL SALES TAX 670 V3016631 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 1,664.46
LOCAL SALES TAX 670 V3019632 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 1,563.22
*********************************** TOTAL LOCAL SALES TAX 19,758.63
SPECIAL HIGHWAY 276 V3028724 20090116 STATE DISTRIBUTION BY STATE TREASURER 3,639.60
SPECIAL HIGHWAY 276 V3039724 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 2,826.51
SPECIAL HIGHWAY 276 V3002724 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 3,955.68
SPECIAL HIGHWAY 276 V3011724 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 3,780.14
*********************************** TOTAL SPECIAL HIGHWAY 14,201.93
STATE AID - STATE LIBRARY 434 V0901156 20090330 WINCHESTER CITY TREASURER 792.00
*********************************** TOTAL STATE AID - STATE LIBRARY 792.00
STATE AID - WATER OFFICE 709 V7091205 20090217 WINCHESTER CITY TREASURER 594.96
*********************************** TOTAL STATE AID - WATER OFFICE 594.96
************************GRAND TOTAL 38,984.79