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