State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

WINONA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348725 20150130 CITY OF WINONA 226.40
COMPENSATING USE TAX 670 00352464 20150227 CITY OF WINONA 152.35
COMPENSATING USE TAX 670 00356379 20150330 CITY OF WINONA 185.30
COMPENSATING USE TAX 670 00360999 20150429 CITY OF WINONA 159.47
COMPENSATING USE TAX 670 00364520 20150528 CITY OF WINONA 457.29
COMPENSATING USE TAX 670 00368466 20150629 CITY OF WINONA 156.80
COMPENSATING USE TAX 670 00372502 20150730 CITY OF WINONA 212.20
COMPENSATING USE TAX 670 00375676 20150828 CITY OF WINONA 436.10
COMPENSATING USE TAX 670 00379957 20150930 CITY OF WINONA 1,342.80
COMPENSATING USE TAX 670 00384752 20151029 CITY OF WINONA 1,093.52
COMPENSATING USE TAX 670 00388342 20151130 CITY OF WINONA 821.01
COMPENSATING USE TAX 670 00391894 20151228 CITY OF WINONA 258.65
*********************************** TOTAL COMPENSATING USE TAX 5,501.89
FEDERAL AID - DEPART OF COMMERCE 300 00029371 20150319 CITY OF WINONA 5,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00030576 20150611 CITY OF WINONA 40,610.00
FEDERAL AID - DEPART OF COMMERCE 300 00031548 20150819 CITY OF WINONA 1,950.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 47,560.00
LOCAL SALES TAX 670 00348724 20150130 CITY OF WINONA 1,288.84
LOCAL SALES TAX 670 00352465 20150227 CITY OF WINONA 1,672.66
LOCAL SALES TAX 670 00356380 20150330 CITY OF WINONA 1,499.73
LOCAL SALES TAX 670 00361000 20150429 CITY OF WINONA 1,328.12
LOCAL SALES TAX 670 00364519 20150528 CITY OF WINONA 1,478.03
LOCAL SALES TAX 670 00368467 20150629 CITY OF WINONA 1,431.95
LOCAL SALES TAX 670 00372501 20150730 CITY OF WINONA 1,293.54
LOCAL SALES TAX 670 00375675 20150828 CITY OF WINONA 1,523.07
LOCAL SALES TAX 670 00379958 20150930 CITY OF WINONA 1,490.85
LOCAL SALES TAX 670 00384753 20151029 CITY OF WINONA 1,287.24
LOCAL SALES TAX 670 00388343 20151130 CITY OF WINONA 1,664.47
LOCAL SALES TAX 670 00391895 20151228 CITY OF WINONA 1,727.75
*********************************** TOTAL LOCAL SALES TAX 17,686.25
SPECIAL HIGHWAY 670 00346420 20150122 CITY OF WINONA 1,039.15
SPECIAL HIGHWAY 670 00359022 20150421 CITY OF WINONA 1,005.95
SPECIAL HIGHWAY 670 00370511 20150721 CITY OF WINONA 1,070.10
SPECIAL HIGHWAY 670 00382651 20151021 CITY OF WINONA 1,141.81
*********************************** TOTAL SPECIAL HIGHWAY 4,257.01
************************GRAND TOTAL 75,005.15