State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

WATHENA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029598 20090127 STATE DISTRIBUTION BY STATE TREASURER 2,756.15
COMPENSATING USE TAX 670 V3032599 20090224 STATE DISTRIBUTION BY STATE TREASURER 3,108.46
COMPENSATING USE TAX 670 V3038600 20090326 STATE DISTRIBUTION BY STATE TREASURER 3,705.91
COMPENSATING USE TAX 670 V3043599 20090428 STATE DISTRIBUTION BY STATE TREASURER 5,729.32
COMPENSATING USE TAX 670 V3046601 20090526 STATE DISTRIBUTION BY STATE TREASURER 4,230.12
COMPENSATING USE TAX 670 V3049601 20090625 STATE DISTRIBUTION BY STATE TREASURER 3,959.94
COMPENSATING USE TAX 670 V3003601 20090728 STATE DISTRIBUTION BY STATE TREASURER 3,323.41
COMPENSATING USE TAX 670 V3006605 20090825 STATE DISTRIBUTION BY STATE TREASURER 3,489.67
COMPENSATING USE TAX 670 V3009602 20090924 STATE DISTRIBUTION BY STATE TREASURER 4,809.26
COMPENSATING USE TAX 670 V3012610 20091028 STATE DISTRIBUTION BY STATE TREASURER 6,218.89
COMPENSATING USE TAX 670 V3016608 20091124 STATE DISTRIBUTION BY STATE TREASURER 3,752.32
COMPENSATING USE TAX 670 V3019609 20091223 STATE DISTRIBUTION BY STATE TREASURER 5,075.36
*********************************** TOTAL COMPENSATING USE TAX 50,158.81
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839358 20090622 WATHENA POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839358 20090622 WATHENA POLICE DEPARTMENT 1,442.93
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841709 20091001 WATHENA POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841709 20091001 WATHENA POLICE DEPARTMENT 1,275.35
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,720.28
LOCAL ALCOHOLIC LIQUOR 670 V3036316 20090316 STATE DISTRIBUTION BY STATE TREASURER 815.88
LOCAL ALCOHOLIC LIQUOR 670 V3048319 20090615 STATE DISTRIBUTION BY STATE TREASURER 530.71
LOCAL ALCOHOLIC LIQUOR 670 V3008319 20090916 STATE DISTRIBUTION BY STATE TREASURER 544.95
LOCAL ALCOHOLIC LIQUOR 670 V3018321 20091216 STATE DISTRIBUTION BY STATE TREASURER 462.75
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,354.29
LOCAL SALES TAX 670 V3029598 20090127 STATE DISTRIBUTION BY STATE TREASURER 9,373.77
LOCAL SALES TAX 670 V3032599 20090224 STATE DISTRIBUTION BY STATE TREASURER 9,554.87
LOCAL SALES TAX 670 V3038600 20090326 STATE DISTRIBUTION BY STATE TREASURER 11,990.36
LOCAL SALES TAX 670 V3043599 20090428 STATE DISTRIBUTION BY STATE TREASURER 11,621.17
LOCAL SALES TAX 670 V3046601 20090526 STATE DISTRIBUTION BY STATE TREASURER 15,714.21
LOCAL SALES TAX 670 V3049601 20090625 STATE DISTRIBUTION BY STATE TREASURER 14,672.20
LOCAL SALES TAX 670 V3003601 20090728 STATE DISTRIBUTION BY STATE TREASURER 9,944.43
LOCAL SALES TAX 670 V3006605 20090825 STATE DISTRIBUTION BY STATE TREASURER 11,038.56
LOCAL SALES TAX 670 V3009602 20090924 STATE DISTRIBUTION BY STATE TREASURER 8,489.79
LOCAL SALES TAX 670 V3012610 20091028 STATE DISTRIBUTION BY STATE TREASURER 12,052.03
LOCAL SALES TAX 670 V3016608 20091124 STATE DISTRIBUTION BY STATE TREASURER 12,288.55
LOCAL SALES TAX 670 V3019609 20091223 STATE DISTRIBUTION BY STATE TREASURER 10,323.35
*********************************** TOTAL LOCAL SALES TAX 137,063.29
SPECIAL HIGHWAY 276 V3028699 20090116 STATE DISTRIBUTION BY STATE TREASURER 8,479.29
SPECIAL HIGHWAY 276 V3039699 20090415 STATE DISTRIBUTION BY STATE TREASURER 6,585.02
SPECIAL HIGHWAY 276 V3002699 20090727 STATE DISTRIBUTION BY STATE TREASURER 8,993.98
SPECIAL HIGHWAY 276 V3011699 20091015 STATE DISTRIBUTION BY STATE TREASURER 8,594.84
*********************************** TOTAL SPECIAL HIGHWAY 32,653.13
STATE AID - HEALTH AND ENVIRONMENT 264 V9024061 20090728 WATHENA CITY TREASURER 1,116.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,116.50
************************GRAND TOTAL 226,066.30