State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00217025 | 20130131 | CITY OF WATHENA | 4,190.65 |
COMPENSATING USE TAX | 670 | 00223183 | 20130225 | CITY OF WATHENA | 3,932.39 |
COMPENSATING USE TAX | 670 | 00230600 | 20130328 | CITY OF WATHENA | 5,768.43 |
COMPENSATING USE TAX | 670 | 00237773 | 20130426 | CITY OF WATHENA | 4,619.05 |
COMPENSATING USE TAX | 670 | 00243434 | 20130530 | CITY OF WATHENA | 3,989.23 |
COMPENSATING USE TAX | 670 | 00248864 | 20130625 | CITY OF WATHENA | 5,238.87 |
COMPENSATING USE TAX | 670 | 00255184 | 20130729 | CITY OF WATHENA | 4,364.55 |
COMPENSATING USE TAX | 670 | 00261738 | 20130829 | CITY OF WATHENA | 6,809.01 |
COMPENSATING USE TAX | 670 | 00268421 | 20130926 | CITY OF WATHENA | 4,087.00 |
COMPENSATING USE TAX | 670 | 00280763 | 20131030 | CITY OF WATHENA | 5,899.41 |
COMPENSATING USE TAX | 670 | 00286958 | 20131125 | CITY OF WATHENA | 3,930.35 |
COMPENSATING USE TAX | 670 | 00294779 | 20131226 | CITY OF WATHENA | 5,230.06 |
*********************************** | TOTAL | COMPENSATING USE TAX | 58,059.00 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00015630 | 20130315 | CITY OF WATHENA | 40,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00015996 | 20130411 | CITY OF WATHENA | 200,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00016972 | 20130614 | CITY OF WATHENA | 16,076.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 256,076.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE030729 | 20130909 | CITY OF WATHENA | 1,072.48 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031900 | 20131015 | CITY OF WATHENA | 1,521.04 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,593.52 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226327 | 20130313 | CITY OF WATHENA | 611.93 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245498 | 20130612 | CITY OF WATHENA | 430.80 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00264044 | 20130911 | CITY OF WATHENA | 916.70 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290548 | 20131213 | CITY OF WATHENA | 194.38 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,153.81 | ||
LOCAL SALES TAX | 670 | 00217026 | 20130131 | CITY OF WATHENA | 11,384.98 |
LOCAL SALES TAX | 670 | 00223184 | 20130225 | CITY OF WATHENA | 13,599.90 |
LOCAL SALES TAX | 670 | 00230599 | 20130328 | CITY OF WATHENA | 12,706.44 |
LOCAL SALES TAX | 670 | 00237772 | 20130426 | CITY OF WATHENA | 12,405.83 |
LOCAL SALES TAX | 670 | 00243433 | 20130530 | CITY OF WATHENA | 13,998.49 |
LOCAL SALES TAX | 670 | 00248863 | 20130625 | CITY OF WATHENA | 12,258.14 |
LOCAL SALES TAX | 670 | 00255183 | 20130729 | CITY OF WATHENA | 13,238.65 |
LOCAL SALES TAX | 670 | 00261739 | 20130829 | CITY OF WATHENA | 12,779.78 |
LOCAL SALES TAX | 670 | 00268420 | 20130926 | CITY OF WATHENA | 13,110.27 |
LOCAL SALES TAX | 670 | 00280762 | 20131030 | CITY OF WATHENA | 13,985.42 |
LOCAL SALES TAX | 670 | 00286957 | 20131125 | CITY OF WATHENA | 12,746.07 |
LOCAL SALES TAX | 670 | 00294778 | 20131226 | CITY OF WATHENA | 13,513.88 |
*********************************** | TOTAL | LOCAL SALES TAX | 155,727.85 | ||
SPECIAL HIGHWAY | 670 | 00213920 | 20130122 | CITY OF WATHENA | 8,529.89 |
SPECIAL HIGHWAY | 670 | 00235191 | 20130419 | CITY OF WATHENA | 8,035.45 |
SPECIAL HIGHWAY | 670 | 00252253 | 20130719 | CITY OF WATHENA | 8,397.25 |
SPECIAL HIGHWAY | 670 | 00278145 | 20131021 | CITY OF WATHENA | 9,299.87 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 34,262.46 | ||
************************GRAND TOTAL | 508,872.64 |