State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

WATHENA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00299217 20140129 CITY OF WATHENA 4,649.05
COMPENSATING USE TAX 670 00303412 20140226 CITY OF WATHENA 4,918.51
COMPENSATING USE TAX 670 00307589 20140324 CITY OF WATHENA 4,170.91
COMPENSATING USE TAX 670 00312637 20140428 CITY OF WATHENA 3,662.79
COMPENSATING USE TAX 670 00316000 20140527 CITY OF WATHENA 4,572.03
COMPENSATING USE TAX 670 00319847 20140626 CITY OF WATHENA 3,962.03
COMPENSATING USE TAX 670 00323786 20140723 CITY OF WATHENA 5,486.58
COMPENSATING USE TAX 670 00327813 20140828 CITY OF WATHENA 9,129.38
COMPENSATING USE TAX 670 00331869 20140929 CITY OF WATHENA 6,375.82
COMPENSATING USE TAX 670 00336948 20141030 CITY OF WATHENA 5,215.67
COMPENSATING USE TAX 670 00340443 20141128 CITY OF WATHENA 7,511.92
COMPENSATING USE TAX 670 00344143 20141230 CITY OF WATHENA 6,919.24
*********************************** TOTAL COMPENSATING USE TAX 66,573.93
FEDERAL AID - DEPART OF COMMERCE 300 00021759 20140129 CITY OF WATHENA 143,924.00
FEDERAL AID - DEPART OF COMMERCE 300 00025882 20140910 CITY OF WATHENA 40,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 183,924.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039045 20140623 CITY OF WATHENA 1,342.50
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,342.50
LOCAL ALCOHOLIC LIQUOR 670 00305193 20140311 CITY OF WATHENA 1,531.98
LOCAL ALCOHOLIC LIQUOR 670 00317678 20140613 CITY OF WATHENA 1,341.35
LOCAL ALCOHOLIC LIQUOR 670 00329148 20140912 CITY OF WATHENA 1,242.07
LOCAL ALCOHOLIC LIQUOR 670 00341655 20141215 CITY OF WATHENA 1,158.88
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,274.28
LOCAL SALES TAX 670 00299216 20140129 CITY OF WATHENA 13,390.61
LOCAL SALES TAX 670 00303413 20140226 CITY OF WATHENA 12,673.09
LOCAL SALES TAX 670 00307590 20140324 CITY OF WATHENA 12,691.94
LOCAL SALES TAX 670 00312638 20140428 CITY OF WATHENA 11,721.53
LOCAL SALES TAX 670 00315999 20140527 CITY OF WATHENA 11,457.64
LOCAL SALES TAX 670 00319846 20140626 CITY OF WATHENA 13,443.18
LOCAL SALES TAX 670 00323785 20140723 CITY OF WATHENA 13,198.34
LOCAL SALES TAX 670 00327814 20140828 CITY OF WATHENA 14,543.16
LOCAL SALES TAX 670 00331870 20140929 CITY OF WATHENA 11,964.48
LOCAL SALES TAX 670 00336947 20141030 CITY OF WATHENA 14,659.95
LOCAL SALES TAX 670 00340444 20141128 CITY OF WATHENA 13,384.63
LOCAL SALES TAX 670 00344144 20141230 CITY OF WATHENA 12,585.80
*********************************** TOTAL LOCAL SALES TAX 155,714.35
SPECIAL HIGHWAY 670 00297063 20140122 CITY OF WATHENA 8,721.22
SPECIAL HIGHWAY 670 00310574 20140421 CITY OF WATHENA 8,401.13
SPECIAL HIGHWAY 670 00322316 20140721 CITY OF WATHENA 8,841.73
SPECIAL HIGHWAY 670 00334671 20141021 CITY OF WATHENA 9,044.49
*********************************** TOTAL SPECIAL HIGHWAY 35,008.57
************************GRAND TOTAL 447,837.63