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

WOODBINE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396624 20160129 WOODBINE CITY TREASURER 153.91
COMPENSATING USE TAX 670 00400795 20160226 WOODBINE CITY TREASURER 147.58
COMPENSATING USE TAX 670 00405873 20160330 WOODBINE CITY TREASURER 109.81
COMPENSATING USE TAX 670 00410717 20160428 WOODBINE CITY TREASURER 113.01
COMPENSATING USE TAX 670 00414512 20160527 WOODBINE CITY TREASURER 147.54
COMPENSATING USE TAX 670 00418923 20160629 WOODBINE CITY TREASURER 270.61
COMPENSATING USE TAX 670 00422944 20160728 WOODBINE CITY TREASURER 168.22
COMPENSATING USE TAX 670 00426379 20160830 WOODBINE CITY TREASURER 136.31
COMPENSATING USE TAX 670 00430330 20160929 WOODBINE CITY TREASURER 165.04
COMPENSATING USE TAX 670 00434272 20161028 WOODBINE CITY TREASURER 130.90
COMPENSATING USE TAX 670 00437163 20161129 WOODBINE CITY TREASURER 173.56
COMPENSATING USE TAX 670 00440398 20161229 WOODBINE CITY TREASURER 143.18
*********************************** TOTAL COMPENSATING USE TAX 1,859.67
LOCAL SALES TAX 670 00396625 20160129 WOODBINE CITY TREASURER 1,057.25
LOCAL SALES TAX 670 00400796 20160226 WOODBINE CITY TREASURER 1,073.01
LOCAL SALES TAX 670 00405872 20160330 WOODBINE CITY TREASURER 1,014.72
LOCAL SALES TAX 670 00410718 20160428 WOODBINE CITY TREASURER 1,056.43
LOCAL SALES TAX 670 00414513 20160527 WOODBINE CITY TREASURER 1,177.11
LOCAL SALES TAX 670 00418924 20160629 WOODBINE CITY TREASURER 1,045.51
LOCAL SALES TAX 670 00422945 20160728 WOODBINE CITY TREASURER 1,149.17
LOCAL SALES TAX 670 00426380 20160830 WOODBINE CITY TREASURER 1,180.20
LOCAL SALES TAX 670 00429616 20160929 WOODBINE CITY TREASURER 1,224.15
LOCAL SALES TAX 670 00434273 20161028 WOODBINE CITY TREASURER 1,161.90
LOCAL SALES TAX 670 00437164 20161129 WOODBINE CITY TREASURER 1,155.82
LOCAL SALES TAX 670 00440399 20161229 WOODBINE CITY TREASURER 1,061.57
*********************************** TOTAL LOCAL SALES TAX 13,356.84
SETOFF PAYMENTS 173 00115721 20160321 WOODBINE CITY TREASURER 156.33
SETOFF PAYMENTS 173 00117685 20160421 WOODBINE CITY TREASURER 343.88
SETOFF PAYMENTS 173 00120075 20160606 WOODBINE CITY TREASURER 511.10
*********************************** TOTAL SETOFF PAYMENTS 1,011.31
SPECIAL HIGHWAY 670 00394570 20160122 WOODBINE CITY TREASURER 1,130.99
SPECIAL HIGHWAY 670 00408696 20160421 WOODBINE CITY TREASURER 1,082.53
SPECIAL HIGHWAY 670 00421011 20160721 WOODBINE CITY TREASURER 1,120.07
SPECIAL HIGHWAY 670 00432313 20161020 WOODBINE CITY TREASURER 1,216.67
*********************************** TOTAL SPECIAL HIGHWAY 4,550.26
************************GRAND TOTAL 20,778.08