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

WAKEENEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022603 20100126 STATE DISTRIBUTION BY STATE TREASURER 2,310.99
COMPENSATING USE TAX 670 V3025601 20100223 STATE DISTRIBUTION BY STATE TREASURER 2,351.94
COMPENSATING USE TAX 670 V3029602 20100326 STATE DISTRIBUTION BY STATE TREASURER 7,727.50
COMPENSATING USE TAX 670 V3033604 20100428 STATE DISTRIBUTION BY STATE TREASURER 1,858.99
COMPENSATING USE TAX 670 V3036605 20100526 STATE DISTRIBUTION BY STATE TREASURER 3,664.36
COMPENSATING USE TAX 670 V3040605 20100624 STATE DISTRIBUTION BY STATE TREASURER 3,556.88
COMPENSATING USE TAX 670 00004354 20100727 CITY OF WAKEENEY 3,458.93
COMPENSATING USE TAX 670 00011807 20100827 CITY OF WAKEENEY 7,140.59
COMPENSATING USE TAX 670 00017511 20100927 CITY OF WAKEENEY 2,987.91
COMPENSATING USE TAX 670 00024525 20101025 CITY OF WAKEENEY 1,881.14
COMPENSATING USE TAX 670 00031498 20101122 CITY OF WAKEENEY 5,025.79
COMPENSATING USE TAX 670 00044422 20101222 CITY OF WAKEENEY 5,104.98
*********************************** TOTAL COMPENSATING USE TAX 47,070.00
DOT - ARCHITECT & ENGINEER FEES 276 V0846799 20100527 CITY OF WAKEENEY 4,229.89
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 4,229.89
FEDERAL AID - DEPART OF COMMERCE 300 V4100595 20100329 CDBG PROJECT 10,971.00
FEDERAL AID - DEPART OF COMMERCE 300 00000245 20100729 CITY OF WAKEENEY 6,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 16,971.00
LOCAL ALCOHOLIC LIQUOR 670 V3028320 20100316 STATE DISTRIBUTION BY STATE TREASURER 2,769.07
LOCAL ALCOHOLIC LIQUOR 670 V3037323 20100615 STATE DISTRIBUTION BY STATE TREASURER 2,707.86
LOCAL ALCOHOLIC LIQUOR 670 00013713 20100908 CITY OF WAKEENEY 1,985.85
LOCAL ALCOHOLIC LIQUOR 670 00041640 20101209 CITY OF WAKEENEY 2,439.35
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,902.13
LOCAL SALES TAX 670 V3022603 20100126 STATE DISTRIBUTION BY STATE TREASURER 29,639.05
LOCAL SALES TAX 670 V3025601 20100223 STATE DISTRIBUTION BY STATE TREASURER 25,466.69
LOCAL SALES TAX 670 V3029602 20100326 STATE DISTRIBUTION BY STATE TREASURER 31,225.70
LOCAL SALES TAX 670 V3033604 20100428 STATE DISTRIBUTION BY STATE TREASURER 25,629.22
LOCAL SALES TAX 670 V3036605 20100526 STATE DISTRIBUTION BY STATE TREASURER 29,775.43
LOCAL SALES TAX 670 V3040605 20100624 STATE DISTRIBUTION BY STATE TREASURER 30,037.86
LOCAL SALES TAX 670 00004353 20100727 CITY OF WAKEENEY 29,566.39
LOCAL SALES TAX 670 00011806 20100827 CITY OF WAKEENEY 42,850.78
LOCAL SALES TAX 670 00017512 20100927 CITY OF WAKEENEY 37,974.35
LOCAL SALES TAX 670 00024526 20101025 CITY OF WAKEENEY 33,700.18
LOCAL SALES TAX 670 00031499 20101122 CITY OF WAKEENEY 35,519.23
LOCAL SALES TAX 670 00044423 20101222 CITY OF WAKEENEY 30,429.11
*********************************** TOTAL LOCAL SALES TAX 381,813.99
SETOFF PAYMENTS 173 V1003469 20100301 WAKEENEY CITY TREASURER 243.11
SETOFF PAYMENTS 173 V1004724 20100503 WAKEENEY CITY TREASURER 133.40
SETOFF PAYMENTS 173 V1005003 20100517 WAKEENEY CITY TREASURER 130.68
SETOFF PAYMENTS 173 V1005221 20100601 WAKEENEY CITY TREASURER 33.51
SETOFF PAYMENTS 173 00008612 20101201 CITY OF WAKEENEY 144.45
*********************************** TOTAL SETOFF PAYMENTS 685.15
SPECIAL HIGHWAY 276 V3021689 20100115 STATE DISTRIBUTION BY STATE TREASURER 11,778.74
SPECIAL HIGHWAY 276 V3030689 20100415 STATE DISTRIBUTION BY STATE TREASURER 10,881.76
SPECIAL HIGHWAY 670 00001501 20100721 CITY OF WAKEENEY 11,738.59
SPECIAL HIGHWAY 670 00022177 20101018 CITY OF WAKEENEY 11,988.29
*********************************** TOTAL SPECIAL HIGHWAY 46,387.38
TRANSIENT GUEST TAX 670 V3023108 20100126 STATE DISTRIBUTION BY STATE TREASURER 12,852.54
TRANSIENT GUEST TAX 670 V3034109 20100504 STATE DISTRIBUTION BY STATE TREASURER 6,802.77
TRANSIENT GUEST TAX 670 00002580 20100723 CITY OF WAKEENEY 10,964.46
TRANSIENT GUEST TAX 670 00023155 20101022 CITY OF WAKEENEY 15,885.90
*********************************** TOTAL TRANSIENT GUEST TAX 46,505.67
************************GRAND TOTAL 553,565.21