State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00299270 | 20140129 | CITY OF WINONA | 176.03 |
COMPENSATING USE TAX | 670 | 00303465 | 20140226 | CITY OF WINONA | 194.16 |
COMPENSATING USE TAX | 670 | 00307642 | 20140324 | CITY OF WINONA | 128.57 |
COMPENSATING USE TAX | 670 | 00312690 | 20140428 | CITY OF WINONA | 168.94 |
COMPENSATING USE TAX | 670 | 00316053 | 20140527 | CITY OF WINONA | 229.88 |
COMPENSATING USE TAX | 670 | 00319899 | 20140626 | CITY OF WINONA | 218.89 |
COMPENSATING USE TAX | 670 | 00323839 | 20140723 | CITY OF WINONA | 270.52 |
COMPENSATING USE TAX | 670 | 00327865 | 20140828 | CITY OF WINONA | 265.27 |
COMPENSATING USE TAX | 670 | 00331922 | 20140929 | CITY OF WINONA | 220.02 |
COMPENSATING USE TAX | 670 | 00337001 | 20141030 | CITY OF WINONA | 239.65 |
COMPENSATING USE TAX | 670 | 00340496 | 20141128 | CITY OF WINONA | 340.29 |
COMPENSATING USE TAX | 670 | 00344196 | 20141230 | CITY OF WINONA | 453.50 |
*********************************** | TOTAL | COMPENSATING USE TAX | 2,905.72 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00025947 | 20140912 | CITY OF WINONA | 3,900.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00026572 | 20141016 | CITY OF WINONA | 54,187.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00027075 | 20141117 | CITY OF WINONA | 126,353.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00027768 | 20141212 | CITY OF WINONA | 112,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 296,440.00 | ||
LOCAL SALES TAX | 670 | 00299269 | 20140129 | CITY OF WINONA | 1,450.50 |
LOCAL SALES TAX | 670 | 00303466 | 20140226 | CITY OF WINONA | 1,355.96 |
LOCAL SALES TAX | 670 | 00307643 | 20140324 | CITY OF WINONA | 1,281.35 |
LOCAL SALES TAX | 670 | 00312691 | 20140428 | CITY OF WINONA | 1,343.45 |
LOCAL SALES TAX | 670 | 00316052 | 20140527 | CITY OF WINONA | 2,479.35 |
LOCAL SALES TAX | 670 | 00319898 | 20140626 | CITY OF WINONA | 2,114.33 |
LOCAL SALES TAX | 670 | 00323838 | 20140723 | CITY OF WINONA | 1,521.04 |
LOCAL SALES TAX | 670 | 00327866 | 20140828 | CITY OF WINONA | 3,620.21 |
LOCAL SALES TAX | 670 | 00331923 | 20140929 | CITY OF WINONA | 1,710.68 |
LOCAL SALES TAX | 670 | 00337000 | 20141030 | CITY OF WINONA | 1,579.50 |
LOCAL SALES TAX | 670 | 00340497 | 20141128 | CITY OF WINONA | 1,507.26 |
LOCAL SALES TAX | 670 | 00344197 | 20141230 | CITY OF WINONA | 1,613.36 |
*********************************** | TOTAL | LOCAL SALES TAX | 21,576.99 | ||
SPECIAL HIGHWAY | 670 | 00297091 | 20140122 | CITY OF WINONA | 1,057.12 |
SPECIAL HIGHWAY | 670 | 00310602 | 20140421 | CITY OF WINONA | 1,018.32 |
SPECIAL HIGHWAY | 670 | 00322344 | 20140721 | CITY OF WINONA | 1,046.36 |
SPECIAL HIGHWAY | 670 | 00334699 | 20141021 | CITY OF WINONA | 1,070.35 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 4,192.15 | ||
************************GRAND TOTAL | 325,114.86 |