State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

WATHENA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444507 20170130 CITY OF WATHENA 5,474.69
COMPENSATING USE TAX 670 00447972 20170227 CITY OF WATHENA 5,941.39
COMPENSATING USE TAX 670 00452459 20170330 CITY OF WATHENA 2,802.36
COMPENSATING USE TAX 670 00457270 20170427 CITY OF WATHENA 4,790.79
COMPENSATING USE TAX 670 00461166 20170530 CITY OF WATHENA 8,358.10
COMPENSATING USE TAX 670 00465007 20170629 CITY OF WATHENA 6,943.68
COMPENSATING USE TAX 670 00470020 20170728 CITY OF WATHENA 6,875.40
COMPENSATING USE TAX 670 00474418 20170830 CITY OF WATHENA 8,086.21
COMPENSATING USE TAX 670 00478455 20170928 CITY OF WATHENA 7,033.71
COMPENSATING USE TAX 670 00483415 20171030 CITY OF WATHENA 5,723.53
COMPENSATING USE TAX 670 00488970 20171129 CITY OF WATHENA 6,926.63
*********************************** TOTAL COMPENSATING USE TAX 68,956.49
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE071531 20170912 CITY OF WATHENA 720.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 720.00
LOCAL ALCOHOLIC LIQUOR 670 00449947 20170316 CITY OF WATHENA 1,521.21
LOCAL ALCOHOLIC LIQUOR 670 00455870 20170426 CITY OF WATHENA 1,362.85
LOCAL ALCOHOLIC LIQUOR 670 00471019 20170804 CITY OF WATHENA 1,313.01
LOCAL ALCOHOLIC LIQUOR 670 00484304 20171103 CITY OF WATHENA 762.66
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,959.73
LOCAL SALES TAX 670 00444508 20170130 CITY OF WATHENA 12,968.29
LOCAL SALES TAX 670 00447973 20170227 CITY OF WATHENA 14,476.24
LOCAL SALES TAX 670 00452460 20170330 CITY OF WATHENA 11,990.08
LOCAL SALES TAX 670 00457271 20170427 CITY OF WATHENA 11,818.78
LOCAL SALES TAX 670 00461165 20170530 CITY OF WATHENA 13,180.08
LOCAL SALES TAX 670 00465008 20170629 CITY OF WATHENA 13,999.86
LOCAL SALES TAX 670 00470021 20170728 CITY OF WATHENA 13,942.39
LOCAL SALES TAX 670 00474419 20170830 CITY OF WATHENA 13,088.31
LOCAL SALES TAX 670 00478456 20170928 CITY OF WATHENA 13,690.10
LOCAL SALES TAX 670 00483416 20171030 CITY OF WATHENA 16,549.15
LOCAL SALES TAX 670 00488969 20171129 CITY OF WATHENA 15,861.07
*********************************** TOTAL LOCAL SALES TAX 151,564.35
SPECIAL HIGHWAY 670 00442653 20170123 CITY OF WATHENA 9,018.39
SPECIAL HIGHWAY 670 00455064 20170421 CITY OF WATHENA 8,375.90
SPECIAL HIGHWAY 670 00467748 20170721 CITY OF WATHENA 8,780.46
SPECIAL HIGHWAY 670 00481334 20171023 CITY OF WATHENA 9,132.32
*********************************** TOTAL SPECIAL HIGHWAY 35,307.07
************************GRAND TOTAL 261,507.64