State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

WATHENA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137846 20120130 CITY OF WATHENA 5,664.10
COMPENSATING USE TAX 670 00143826 20120227 CITY OF WATHENA 5,150.00
COMPENSATING USE TAX 670 00150417 20120328 CITY OF WATHENA 5,127.10
COMPENSATING USE TAX 670 00157555 20120430 CITY OF WATHENA 4,401.23
COMPENSATING USE TAX 670 00163840 20120530 CITY OF WATHENA 8,012.80
COMPENSATING USE TAX 670 00169088 20120628 CITY OF WATHENA 3,290.37
COMPENSATING USE TAX 670 00174372 20120727 CITY OF WATHENA 1,844.41
COMPENSATING USE TAX 670 00179316 20120830 CITY OF WATHENA 2,397.18
COMPENSATING USE TAX 670 00188877 20120927 CITY OF WATHENA 6,803.06
COMPENSATING USE TAX 670 00196983 20121030 CITY OF WATHENA 8,557.32
COMPENSATING USE TAX 670 00203328 20121129 CITY OF WATHENA 5,050.12
COMPENSATING USE TAX 670 00209657 20121224 CITY OF WATHENA 4,512.00
*********************************** TOTAL COMPENSATING USE TAX 60,809.69
FEDERAL AID - ADJ GEN (EMER PREP) 034 00019235 20120124 CITY OF WATHENA 17,167.88
FEDERAL AID - ADJ GEN (EMER PREP) 034 00019841 20120210 CITY OF WATHENA 19,040.87
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 36,208.75
FEDERAL AID - DEPART OF COMMERCE 300 00009081 20120120 CITY OF WATHENA 129,203.00
FEDERAL AID - DEPART OF COMMERCE 300 00009945 20120314 CITY OF WATHENA 28,990.00
FEDERAL AID - DEPART OF COMMERCE 300 00010343 20120412 CITY OF WATHENA 83,767.00
FEDERAL AID - DEPART OF COMMERCE 300 00010907 20120517 CITY OF WATHENA 56,038.00
FEDERAL AID - DEPART OF COMMERCE 300 00012852 20120927 CITY OF WATHENA 28,862.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 326,860.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018639 20120620 CITY OF WATHENA 1,245.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE021630 20121003 CITY OF WATHENA 1,252.80
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,498.40
LOCAL ALCOHOLIC LIQUOR 670 00145520 20120307 CITY OF WATHENA 1,014.62
LOCAL ALCOHOLIC LIQUOR 670 00166103 20120614 CITY OF WATHENA 816.99
LOCAL ALCOHOLIC LIQUOR 670 00182237 20120918 CITY OF WATHENA 705.84
LOCAL ALCOHOLIC LIQUOR 670 00206853 20121214 CITY OF WATHENA 626.82
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,164.27
LOCAL SALES TAX 670 00137847 20120130 CITY OF WATHENA 11,255.08
LOCAL SALES TAX 670 00143827 20120227 CITY OF WATHENA 11,999.95
LOCAL SALES TAX 670 00150418 20120328 CITY OF WATHENA 12,496.30
LOCAL SALES TAX 670 00157556 20120430 CITY OF WATHENA 12,211.63
LOCAL SALES TAX 670 00163841 20120530 CITY OF WATHENA 15,168.55
LOCAL SALES TAX 670 00169089 20120628 CITY OF WATHENA 12,952.31
LOCAL SALES TAX 670 00174373 20120727 CITY OF WATHENA 12,740.05
LOCAL SALES TAX 670 00179317 20120830 CITY OF WATHENA 13,532.09
LOCAL SALES TAX 670 00188876 20120927 CITY OF WATHENA 16,048.06
LOCAL SALES TAX 670 00196982 20121030 CITY OF WATHENA 15,221.70
LOCAL SALES TAX 670 00203329 20121129 CITY OF WATHENA 12,713.63
LOCAL SALES TAX 670 00209658 20121224 CITY OF WATHENA 11,663.17
*********************************** TOTAL LOCAL SALES TAX 158,002.52
SPECIAL HIGHWAY 670 00135497 20120120 CITY OF WATHENA 8,938.98
SPECIAL HIGHWAY 670 00154671 20120419 CITY OF WATHENA 8,512.07
SPECIAL HIGHWAY 670 00171504 20120719 CITY OF WATHENA 8,957.45
SPECIAL HIGHWAY 670 00194469 20121019 CITY OF WATHENA 8,967.58
*********************************** TOTAL SPECIAL HIGHWAY 35,376.08
STATE AID - EMERGENCY PREPAREDNESS 034 00019235 20120124 CITY OF WATHENA 2,289.05
STATE AID - EMERGENCY PREPAREDNESS 034 00019841 20120210 CITY OF WATHENA 2,538.78
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 4,827.83
************************GRAND TOTAL 627,747.54