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