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