State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

WINONA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
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