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

WATHENA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051671 20110128 WATHENA CITY TREASURER 2,901.88
COMPENSATING USE TAX 670 00058526 20110228 WATHENA CITY TREASURER 3,470.83
COMPENSATING USE TAX 670 00066112 20110330 WATHENA CITY TREASURER 3,180.50
COMPENSATING USE TAX 670 00074960 20110428 WATHENA CITY TREASURER 3,682.86
COMPENSATING USE TAX 670 00081386 20110527 WATHENA CITY TREASURER 4,220.46
COMPENSATING USE TAX 670 00087429 20110629 CITY OF WATHENA 2,978.66
COMPENSATING USE TAX 670 00093679 20110728 CITY OF WATHENA 3,217.27
COMPENSATING USE TAX 670 00100295 20110830 CITY OF WATHENA 4,001.07
COMPENSATING USE TAX 670 00107710 20110928 CITY OF WATHENA 3,146.92
COMPENSATING USE TAX 670 00119312 20111027 CITY OF WATHENA 4,095.37
COMPENSATING USE TAX 670 00124465 20111128 CITY OF WATHENA 5,919.60
COMPENSATING USE TAX 670 00130798 20111227 CITY OF WATHENA 4,574.54
*********************************** TOTAL COMPENSATING USE TAX 45,389.96
FEDERAL AID - DEPART OF COMMERCE 300 00008746 20111223 CITY OF WATHENA 33,140.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 33,140.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008847 20110622 CITY OF WATHENA 1,017.24
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011493 20110927 CITY OF WATHENA 976.50
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,993.74
LOCAL ALCOHOLIC LIQUOR 670 00060976 20110309 WATHENA CITY TREASURER 754.31
LOCAL ALCOHOLIC LIQUOR 670 00080123 20110526 WATHENA CITY TREASURER 703.03
LOCAL ALCOHOLIC LIQUOR 670 00103612 20110914 CITY OF WATHENA 993.16
LOCAL ALCOHOLIC LIQUOR 670 00126947 20111213 CITY OF WATHENA 1,055.31
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,505.81
LOCAL SALES TAX 670 00051672 20110128 WATHENA CITY TREASURER 12,967.99
LOCAL SALES TAX 670 00058525 20110228 WATHENA CITY TREASURER 13,217.82
LOCAL SALES TAX 670 00066113 20110330 WATHENA CITY TREASURER 19,498.23
LOCAL SALES TAX 670 00074961 20110428 WATHENA CITY TREASURER 14,580.59
LOCAL SALES TAX 670 00081387 20110527 WATHENA CITY TREASURER 13,160.45
LOCAL SALES TAX 670 00087430 20110629 CITY OF WATHENA 15,192.95
LOCAL SALES TAX 670 00093680 20110728 CITY OF WATHENA 10,389.49
LOCAL SALES TAX 670 00100296 20110830 CITY OF WATHENA 12,857.43
LOCAL SALES TAX 670 00107711 20110928 CITY OF WATHENA 11,763.77
LOCAL SALES TAX 670 00119313 20111027 CITY OF WATHENA 11,531.83
LOCAL SALES TAX 670 00124466 20111128 CITY OF WATHENA 13,717.00
LOCAL SALES TAX 670 00130799 20111227 CITY OF WATHENA 12,204.15
*********************************** TOTAL LOCAL SALES TAX 161,081.70
SPECIAL HIGHWAY 670 00049194 20110124 WATHENA CITY TREASURER 8,768.42
SPECIAL HIGHWAY 670 00071404 20110420 WATHENA CITY TREASURER 7,874.79
SPECIAL HIGHWAY 670 00090781 20110721 CITY OF WATHENA 8,761.82
SPECIAL HIGHWAY 670 00117049 20111020 CITY OF WATHENA 9,070.06
*********************************** TOTAL SPECIAL HIGHWAY 34,475.09
************************GRAND TOTAL 279,586.30