State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

WATHENA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348672 20150130 CITY OF WATHENA 6,195.05
COMPENSATING USE TAX 670 00352411 20150227 CITY OF WATHENA 4,890.00
COMPENSATING USE TAX 670 00356326 20150330 CITY OF WATHENA 4,334.66
COMPENSATING USE TAX 670 00360946 20150429 CITY OF WATHENA 4,184.22
COMPENSATING USE TAX 670 00364467 20150528 CITY OF WATHENA 6,788.33
COMPENSATING USE TAX 670 00368413 20150629 CITY OF WATHENA 5,713.09
COMPENSATING USE TAX 670 00372449 20150730 CITY OF WATHENA 6,644.72
COMPENSATING USE TAX 670 00375623 20150828 CITY OF WATHENA 5,739.60
COMPENSATING USE TAX 670 00379904 20150930 CITY OF WATHENA 6,402.23
COMPENSATING USE TAX 670 00384699 20151029 CITY OF WATHENA 5,448.01
COMPENSATING USE TAX 670 00388289 20151130 CITY OF WATHENA 6,925.95
COMPENSATING USE TAX 670 00391841 20151228 CITY OF WATHENA 4,276.84
*********************************** TOTAL COMPENSATING USE TAX 67,542.70
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049304 20150612 CITY OF WATHENA 602.75
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052781 20151013 CITY OF WATHENA 885.37
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,488.12
LOCAL ALCOHOLIC LIQUOR 670 00353911 20150312 CITY OF WATHENA 1,112.50
LOCAL ALCOHOLIC LIQUOR 670 00365656 20150609 CITY OF WATHENA 1,322.32
LOCAL ALCOHOLIC LIQUOR 670 00376693 20150911 CITY OF WATHENA 1,163.61
LOCAL ALCOHOLIC LIQUOR 670 00389283 20151210 CITY OF WATHENA 1,174.82
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,773.25
LOCAL SALES TAX 670 00348671 20150130 CITY OF WATHENA 12,517.67
LOCAL SALES TAX 670 00352412 20150227 CITY OF WATHENA 12,336.02
LOCAL SALES TAX 670 00356327 20150330 CITY OF WATHENA 13,750.87
LOCAL SALES TAX 670 00360947 20150429 CITY OF WATHENA 13,155.64
LOCAL SALES TAX 670 00364466 20150528 CITY OF WATHENA 13,912.06
LOCAL SALES TAX 670 00368414 20150629 CITY OF WATHENA 13,233.61
LOCAL SALES TAX 670 00372448 20150730 CITY OF WATHENA 14,238.22
LOCAL SALES TAX 670 00375622 20150828 CITY OF WATHENA 14,470.89
LOCAL SALES TAX 670 00379905 20150930 CITY OF WATHENA 13,388.20
LOCAL SALES TAX 670 00384700 20151029 CITY OF WATHENA 12,965.83
LOCAL SALES TAX 670 00388290 20151130 CITY OF WATHENA 13,811.12
LOCAL SALES TAX 670 00391842 20151228 CITY OF WATHENA 16,756.25
*********************************** TOTAL LOCAL SALES TAX 164,536.38
SPECIAL HIGHWAY 670 00346392 20150122 CITY OF WATHENA 8,780.84
SPECIAL HIGHWAY 670 00358994 20150421 CITY OF WATHENA 8,500.30
SPECIAL HIGHWAY 670 00370483 20150721 CITY OF WATHENA 8,821.83
SPECIAL HIGHWAY 670 00382623 20151021 CITY OF WATHENA 9,412.96
*********************************** TOTAL SPECIAL HIGHWAY 35,515.93
************************GRAND TOTAL 273,856.38