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

WAMEGO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022608 20100126 STATE DISTRIBUTION BY STATE TREASURER 14,973.17
COMPENSATING USE TAX 670 V3025606 20100223 STATE DISTRIBUTION BY STATE TREASURER 20,161.70
COMPENSATING USE TAX 670 V3029607 20100326 STATE DISTRIBUTION BY STATE TREASURER 13,106.96
COMPENSATING USE TAX 670 V3033609 20100428 STATE DISTRIBUTION BY STATE TREASURER 11,675.34
COMPENSATING USE TAX 670 V3036610 20100526 STATE DISTRIBUTION BY STATE TREASURER 10,945.41
COMPENSATING USE TAX 670 V3040610 20100624 STATE DISTRIBUTION BY STATE TREASURER 10,600.63
COMPENSATING USE TAX 670 00004364 20100727 CITY OF WAMEGO 13,873.62
COMPENSATING USE TAX 670 00011817 20100827 CITY OF WAMEGO 14,839.52
COMPENSATING USE TAX 670 00017521 20100927 CITY OF WAMEGO 14,847.79
COMPENSATING USE TAX 670 00024535 20101025 CITY OF WAMEGO 27,215.78
COMPENSATING USE TAX 670 00031508 20101122 CITY OF WAMEGO 17,483.30
COMPENSATING USE TAX 670 00044432 20101222 CITY OF WAMEGO 14,227.29
*********************************** TOTAL COMPENSATING USE TAX 183,950.51
DOT - CONNECTING LINKS 276 V0486998 20100105 CITY OF WAMEGO 1,352.02
DOT - CONNECTING LINKS 276 V0495970 20100402 CITY OF WAMEGO 1,322.63
DOT - CONNECTING LINKS 276 00000083 20100702 CITY OF WAMEGO 1,337.33
DOT - CONNECTING LINKS 276 00006779 20101001 CITY OF WAMEGO 1,352.02
*********************************** TOTAL DOT - CONNECTING LINKS 5,364.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0710046 20100527 WAMEGO CITY TREASURER 2,979.01
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 2,979.01
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847706 20100624 WAMEGO POLICE DEPARMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847706 20100624 WAMEGO POLICE DEPARMENT 740.38
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 741.38
LOCAL ALCOHOLIC LIQUOR 670 V3028321 20100316 STATE DISTRIBUTION BY STATE TREASURER 6,338.49
LOCAL ALCOHOLIC LIQUOR 670 V3037324 20100615 STATE DISTRIBUTION BY STATE TREASURER 3,418.63
LOCAL ALCOHOLIC LIQUOR 670 00013714 20100908 CITY OF WAMEGO 8,340.08
LOCAL ALCOHOLIC LIQUOR 670 00041641 20101209 CITY OF WAMEGO 5,969.97
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 24,067.17
LOCAL SALES TAX 670 V3022608 20100126 STATE DISTRIBUTION BY STATE TREASURER 118,796.72
LOCAL SALES TAX 670 V3025606 20100223 STATE DISTRIBUTION BY STATE TREASURER 108,140.44
LOCAL SALES TAX 670 V3029607 20100326 STATE DISTRIBUTION BY STATE TREASURER 133,619.18
LOCAL SALES TAX 670 V3033609 20100428 STATE DISTRIBUTION BY STATE TREASURER 103,137.36
LOCAL SALES TAX 670 V3036610 20100526 STATE DISTRIBUTION BY STATE TREASURER 131,105.53
LOCAL SALES TAX 670 V3040610 20100624 STATE DISTRIBUTION BY STATE TREASURER 123,321.55
LOCAL SALES TAX 670 00004363 20100727 CITY OF WAMEGO 117,360.77
LOCAL SALES TAX 670 00011816 20100827 CITY OF WAMEGO 141,172.65
LOCAL SALES TAX 670 00017522 20100927 CITY OF WAMEGO 128,782.57
LOCAL SALES TAX 670 00024536 20101025 CITY OF WAMEGO 131,393.60
LOCAL SALES TAX 670 00031509 20101122 CITY OF WAMEGO 119,975.13
LOCAL SALES TAX 670 00044433 20101222 CITY OF WAMEGO 138,767.67
*********************************** TOTAL LOCAL SALES TAX 1,495,573.17
SETOFF PAYMENTS 173 V1002697 20100104 CITY OF WAMEGO 190.57
SETOFF PAYMENTS 173 V1003176 20100216 CITY OF WAMEGO 2,730.82
SETOFF PAYMENTS 173 V1003548 20100301 CITY OF WAMEGO 2,343.10
SETOFF PAYMENTS 173 V1003893 20100316 CITY OF WAMEGO 1,646.53
SETOFF PAYMENTS 173 V1004205 20100401 CITY OF WAMEGO 779.43
SETOFF PAYMENTS 173 V1004500 20100416 CITY OF WAMEGO 790.44
SETOFF PAYMENTS 173 V1004780 20100503 CITY OF WAMEGO 507.06
SETOFF PAYMENTS 173 V1005048 20100517 CITY OF WAMEGO 798.19
SETOFF PAYMENTS 173 V1005473 20100616 CITY OF WAMEGO 1,834.01
SETOFF PAYMENTS 173 00000219 20100706 CITY OF WAMEGO 31.46
SETOFF PAYMENTS 173 00001299 20100802 CITY OF WAMEGO 237.14
SETOFF PAYMENTS 173 00002452 20100816 CITY OF WAMEGO 290.59
SETOFF PAYMENTS 173 00003295 20100901 CITY OF WAMEGO 902.80
SETOFF PAYMENTS 173 00004239 20100916 CITY OF WAMEGO 738.34
SETOFF PAYMENTS 173 00005179 20101001 CITY OF WAMEGO 145.26
SETOFF PAYMENTS 173 00006216 20101018 CITY OF WAMEGO 184.03
SETOFF PAYMENTS 173 00007839 20101116 CITY OF WAMEGO 133.11
*********************************** TOTAL SETOFF PAYMENTS 14,282.88
SPECIAL HIGHWAY 276 V3021696 20100115 STATE DISTRIBUTION BY STATE TREASURER 29,597.86
SPECIAL HIGHWAY 276 V3030696 20100415 STATE DISTRIBUTION BY STATE TREASURER 27,343.90
SPECIAL HIGHWAY 670 00001508 20100721 CITY OF WAMEGO 29,434.29
SPECIAL HIGHWAY 670 00022184 20101018 CITY OF WAMEGO 30,060.39
*********************************** TOTAL SPECIAL HIGHWAY 116,436.44
STATE AID - EMERGENCY PREPAREDNESS 034 V0710046 20100527 WAMEGO CITY TREASURER 397.20
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 397.20
TRANSIENT GUEST TAX 670 V3023109 20100126 STATE DISTRIBUTION BY STATE TREASURER 5,749.32
TRANSIENT GUEST TAX 670 V3034110 20100504 STATE DISTRIBUTION BY STATE TREASURER 3,504.52
TRANSIENT GUEST TAX 670 00002581 20100723 CITY OF WAMEGO 9,099.45
TRANSIENT GUEST TAX 670 00023156 20101022 CITY OF WAMEGO 18,887.55
*********************************** TOTAL TRANSIENT GUEST TAX 37,240.84
************************GRAND TOTAL 1,881,032.60