State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

WATHENA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396569 20160129 CITY OF WATHENA 5,375.66
COMPENSATING USE TAX 670 00400740 20160226 CITY OF WATHENA 4,954.09
COMPENSATING USE TAX 670 00405818 20160330 CITY OF WATHENA 4,696.17
COMPENSATING USE TAX 670 00410662 20160428 CITY OF WATHENA 12,045.72
COMPENSATING USE TAX 670 00414458 20160527 CITY OF WATHENA 5,478.36
COMPENSATING USE TAX 670 00418868 20160629 CITY OF WATHENA 5,626.46
COMPENSATING USE TAX 670 00422889 20160728 CITY OF WATHENA 4,599.86
COMPENSATING USE TAX 670 00426323 20160830 CITY OF WATHENA 5,913.13
COMPENSATING USE TAX 670 00430301 20160929 CITY OF WATHENA 5,413.76
COMPENSATING USE TAX 670 00434216 20161028 CITY OF WATHENA 6,048.27
COMPENSATING USE TAX 670 00437107 20161129 CITY OF WATHENA 6,184.50
COMPENSATING USE TAX 670 00440342 20161229 CITY OF WATHENA 5,473.21
*********************************** TOTAL COMPENSATING USE TAX 71,809.19
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064095 20161208 CITY OF WATHENA 1,439.34
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,439.34
LOCAL ALCOHOLIC LIQUOR 670 00403076 20160314 CITY OF WATHENA 1,340.96
LOCAL ALCOHOLIC LIQUOR 670 00416399 20160614 CITY OF WATHENA 1,760.97
LOCAL ALCOHOLIC LIQUOR 670 00427801 20160916 CITY OF WATHENA 1,079.78
LOCAL ALCOHOLIC LIQUOR 670 00438325 20161216 CITY OF WATHENA 1,656.86
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,838.57
LOCAL SALES TAX 670 00396570 20160129 CITY OF WATHENA 12,288.28
LOCAL SALES TAX 670 00400741 20160226 CITY OF WATHENA 9,676.65
LOCAL SALES TAX 670 00405817 20160330 CITY OF WATHENA 14,779.15
LOCAL SALES TAX 670 00410663 20160428 CITY OF WATHENA 14,417.24
LOCAL SALES TAX 670 00414459 20160527 CITY OF WATHENA 15,027.27
LOCAL SALES TAX 670 00418869 20160629 CITY OF WATHENA 12,748.08
LOCAL SALES TAX 670 00422890 20160728 CITY OF WATHENA 14,988.91
LOCAL SALES TAX 670 00426324 20160830 CITY OF WATHENA 15,141.95
LOCAL SALES TAX 670 00429589 20160929 CITY OF WATHENA 15,303.96
LOCAL SALES TAX 670 00434217 20161028 CITY OF WATHENA 11,451.79
LOCAL SALES TAX 670 00437108 20161129 CITY OF WATHENA 17,118.71
LOCAL SALES TAX 670 00440343 20161229 CITY OF WATHENA 12,724.68
*********************************** TOTAL LOCAL SALES TAX 165,666.67
SPECIAL HIGHWAY 670 00394541 20160122 CITY OF WATHENA 8,890.13
SPECIAL HIGHWAY 670 00408667 20160421 CITY OF WATHENA 8,509.18
SPECIAL HIGHWAY 670 00420982 20160721 CITY OF WATHENA 8,750.96
SPECIAL HIGHWAY 670 00432284 20161020 CITY OF WATHENA 9,505.68
*********************************** TOTAL SPECIAL HIGHWAY 35,655.95
************************GRAND TOTAL 280,409.72