State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

WINONA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029623 20090127 WINONA CITY TREASURER 83.83
COMPENSATING USE TAX 670 V3032624 20090224 WINONA CITY TREASURER 157.17
COMPENSATING USE TAX 670 V3038625 20090326 WINONA CITY TREASURER 111.01
COMPENSATING USE TAX 670 V3043624 20090428 WINONA CITY TREASURER 86.90
COMPENSATING USE TAX 670 V3046626 20090526 WINONA CITY TREASURER 138.12
COMPENSATING USE TAX 670 V3049626 20090625 WINONA CITY TREASURER 150.76
COMPENSATING USE TAX 670 V3003626 20090728 WINONA CITY TREASURER 249.32
COMPENSATING USE TAX 670 V3006630 20090825 WINONA CITY TREASURER 202.42
COMPENSATING USE TAX 670 V3009627 20090924 WINONA CITY TREASURER 136.79
COMPENSATING USE TAX 670 V3012635 20091028 WINONA CITY TREASURER 146.66
COMPENSATING USE TAX 670 V3016634 20091124 WINONA CITY TREASURER 153.36
COMPENSATING USE TAX 670 V3019635 20091223 WINONA CITY TREASURER 163.73
*********************************** TOTAL COMPENSATING USE TAX 1,780.07
LOCAL SALES TAX 670 V3029623 20090127 WINONA CITY TREASURER 1,298.17
LOCAL SALES TAX 670 V3032624 20090224 WINONA CITY TREASURER 1,274.68
LOCAL SALES TAX 670 V3038625 20090326 WINONA CITY TREASURER 1,252.78
LOCAL SALES TAX 670 V3043624 20090428 WINONA CITY TREASURER 1,102.17
LOCAL SALES TAX 670 V3046626 20090526 WINONA CITY TREASURER 1,052.20
LOCAL SALES TAX 670 V3049626 20090625 WINONA CITY TREASURER 1,225.12
LOCAL SALES TAX 670 V3003626 20090728 WINONA CITY TREASURER 1,147.77
LOCAL SALES TAX 670 V3006630 20090825 WINONA CITY TREASURER 1,211.39
LOCAL SALES TAX 670 V3009627 20090924 WINONA CITY TREASURER 1,377.41
LOCAL SALES TAX 670 V3012635 20091028 WINONA CITY TREASURER 1,427.17
LOCAL SALES TAX 670 V3016634 20091124 WINONA CITY TREASURER 1,266.42
LOCAL SALES TAX 670 V3019635 20091223 WINONA CITY TREASURER 1,302.52
*********************************** TOTAL LOCAL SALES TAX 14,937.80
SPECIAL HIGHWAY 276 V3028727 20090116 WINONA CITY TREASURER 1,259.11
SPECIAL HIGHWAY 276 V3039727 20090415 WINONA CITY TREASURER 977.82
SPECIAL HIGHWAY 276 V3002727 20090727 WINONA CITY TREASURER 1,311.62
SPECIAL HIGHWAY 276 V3011727 20091015 WINONA CITY TREASURER 1,253.41
*********************************** TOTAL SPECIAL HIGHWAY 4,801.96
************************GRAND TOTAL 21,519.83