State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

WATHENA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022611 20100126 STATE DISTRIBUTION BY STATE TREASURER 19,078.74
COMPENSATING USE TAX 670 V3025609 20100223 STATE DISTRIBUTION BY STATE TREASURER 4,256.83
COMPENSATING USE TAX 670 V3029610 20100326 STATE DISTRIBUTION BY STATE TREASURER 3,481.80
COMPENSATING USE TAX 670 V3033612 20100428 STATE DISTRIBUTION BY STATE TREASURER 3,469.44
COMPENSATING USE TAX 670 V3036613 20100526 STATE DISTRIBUTION BY STATE TREASURER 4,741.96
COMPENSATING USE TAX 670 V3040613 20100624 STATE DISTRIBUTION BY STATE TREASURER 4,412.27
COMPENSATING USE TAX 670 00004370 20100727 WATHENA CITY TREASURER 3,181.47
COMPENSATING USE TAX 670 00011823 20100827 WATHENA CITY TREASURER 5,507.94
COMPENSATING USE TAX 670 00017527 20100927 WATHENA CITY TREASURER 3,052.78
COMPENSATING USE TAX 670 00024541 20101025 WATHENA CITY TREASURER 3,679.81
COMPENSATING USE TAX 670 00031514 20101122 WATHENA CITY TREASURER 4,553.11
COMPENSATING USE TAX 670 00044438 20101222 WATHENA CITY TREASURER 3,697.60
*********************************** TOTAL COMPENSATING USE TAX 63,113.75
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847524 20100621 WATHENA POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847524 20100621 WATHENA POLICE DEPARTMENT 1,407.76
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002204 20100930 WATHENA CITY TREASURER 1,336.44
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,745.20
LOCAL ALCOHOLIC LIQUOR 670 V3028323 20100316 STATE DISTRIBUTION BY STATE TREASURER 496.20
LOCAL ALCOHOLIC LIQUOR 670 V3037326 20100615 STATE DISTRIBUTION BY STATE TREASURER 578.81
LOCAL ALCOHOLIC LIQUOR 670 00013716 20100908 WATHENA CITY TREASURER 662.49
LOCAL ALCOHOLIC LIQUOR 670 00041643 20101209 WATHENA CITY TREASURER 781.81
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,519.31
LOCAL SALES TAX 670 V3022611 20100126 STATE DISTRIBUTION BY STATE TREASURER 9,260.29
LOCAL SALES TAX 670 V3025609 20100223 STATE DISTRIBUTION BY STATE TREASURER 11,783.75
LOCAL SALES TAX 670 V3029610 20100326 STATE DISTRIBUTION BY STATE TREASURER 11,799.17
LOCAL SALES TAX 670 V3033612 20100428 STATE DISTRIBUTION BY STATE TREASURER 9,012.01
LOCAL SALES TAX 670 V3036613 20100526 STATE DISTRIBUTION BY STATE TREASURER 11,668.58
LOCAL SALES TAX 670 V3040613 20100624 STATE DISTRIBUTION BY STATE TREASURER 12,118.47
LOCAL SALES TAX 670 00004369 20100727 WATHENA CITY TREASURER 9,936.15
LOCAL SALES TAX 670 00011822 20100827 WATHENA CITY TREASURER 11,387.91
LOCAL SALES TAX 670 00017528 20100927 WATHENA CITY TREASURER 10,900.51
LOCAL SALES TAX 670 00024542 20101025 WATHENA CITY TREASURER 9,572.95
LOCAL SALES TAX 670 00031515 20101122 WATHENA CITY TREASURER 14,855.38
LOCAL SALES TAX 670 00044439 20101222 WATHENA CITY TREASURER 9,079.22
*********************************** TOTAL LOCAL SALES TAX 131,374.39
SPECIAL HIGHWAY 276 V3021699 20100115 STATE DISTRIBUTION BY STATE TREASURER 8,895.83
SPECIAL HIGHWAY 276 V3030699 20100415 STATE DISTRIBUTION BY STATE TREASURER 8,218.39
SPECIAL HIGHWAY 670 00001511 20100721 WATHENA CITY TREASURER 8,631.72
SPECIAL HIGHWAY 670 00022187 20101018 WATHENA CITY TREASURER 8,815.32
*********************************** TOTAL SPECIAL HIGHWAY 34,561.26
************************GRAND TOTAL 234,313.91