State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

WINONA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051723 20110126 CITY OF WINONA 224.87
COMPENSATING USE TAX 670 00058578 20110225 CITY OF WINONA 353.91
COMPENSATING USE TAX 670 00066164 20110328 CITY OF WINONA 232.62
COMPENSATING USE TAX 670 00075012 20110426 CITY OF WINONA 238.49
COMPENSATING USE TAX 670 00081438 20110525 CITY OF WINONA 253.04
COMPENSATING USE TAX 670 00087481 20110627 CITY OF WINONA 155.82
COMPENSATING USE TAX 670 00093731 20110726 CITY OF WINONA 241.18
COMPENSATING USE TAX 670 00100348 20110826 CITY OF WINONA 187.52
COMPENSATING USE TAX 670 00107763 20110926 CITY OF WINONA 156.15
COMPENSATING USE TAX 670 00119365 20111025 CITY OF WINONA 130.63
COMPENSATING USE TAX 670 00124518 20111128 CITY OF WINONA 117.08
COMPENSATING USE TAX 670 00130851 20111227 CITY OF WINONA 223.09
*********************************** TOTAL COMPENSATING USE TAX 2,514.40
LOCAL SALES TAX 670 00051724 20110126 CITY OF WINONA 1,515.63
LOCAL SALES TAX 670 00058577 20110225 CITY OF WINONA 1,953.40
LOCAL SALES TAX 670 00066165 20110328 CITY OF WINONA 1,449.04
LOCAL SALES TAX 670 00075013 20110426 CITY OF WINONA 1,290.24
LOCAL SALES TAX 670 00081439 20110525 CITY OF WINONA 1,529.83
LOCAL SALES TAX 670 00087482 20110627 CITY OF WINONA 1,491.00
LOCAL SALES TAX 670 00093732 20110726 CITY OF WINONA 1,454.60
LOCAL SALES TAX 670 00100349 20110826 CITY OF WINONA 1,434.45
LOCAL SALES TAX 670 00107764 20110926 CITY OF WINONA 1,524.76
LOCAL SALES TAX 670 00119366 20111025 CITY OF WINONA 1,376.62
LOCAL SALES TAX 670 00124519 20111128 CITY OF WINONA 1,576.34
LOCAL SALES TAX 670 00130852 20111227 CITY OF WINONA 1,338.39
*********************************** TOTAL LOCAL SALES TAX 17,934.30
SPECIAL HIGHWAY 670 00049222 20110120 CITY OF WINONA 1,276.16
SPECIAL HIGHWAY 670 00071432 20110418 CITY OF WINONA 1,146.10
SPECIAL HIGHWAY 670 00090809 20110719 CITY OF WINONA 1,040.63
SPECIAL HIGHWAY 670 00117077 20111018 CITY OF WINONA 1,077.24
*********************************** TOTAL SPECIAL HIGHWAY 4,540.13
************************GRAND TOTAL 24,988.83