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 | 00137830 | 20120130 | CITY OF WAKEENEY | 3,151.16 |
COMPENSATING USE TAX | 670 | 00143810 | 20120227 | CITY OF WAKEENEY | 3,607.46 |
COMPENSATING USE TAX | 670 | 00150401 | 20120328 | CITY OF WAKEENEY | 2,509.00 |
COMPENSATING USE TAX | 670 | 00157539 | 20120430 | CITY OF WAKEENEY | 5,364.17 |
COMPENSATING USE TAX | 670 | 00163824 | 20120530 | CITY OF WAKEENEY | 311.49 |
COMPENSATING USE TAX | 670 | 00169072 | 20120628 | CITY OF WAKEENEY | 2,454.66 |
COMPENSATING USE TAX | 670 | 00174356 | 20120727 | CITY OF WAKEENEY | 1,513.52 |
COMPENSATING USE TAX | 670 | 00179300 | 20120830 | CITY OF WAKEENEY | 1,120.77 |
COMPENSATING USE TAX | 670 | 00188861 | 20120927 | CITY OF WAKEENEY | 3,625.82 |
COMPENSATING USE TAX | 670 | 00196967 | 20121030 | CITY OF WAKEENEY | 3,225.27 |
COMPENSATING USE TAX | 670 | 00203312 | 20121129 | CITY OF WAKEENEY | 3,176.84 |
COMPENSATING USE TAX | 670 | 00209641 | 20121224 | CITY OF WAKEENEY | 2,384.39 |
*********************************** | TOTAL | COMPENSATING USE TAX | 32,444.55 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00008853 | 20120105 | CITY OF WAKEENEY | 18,320.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00009648 | 20120222 | CITY OF WAKEENEY | 20,632.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00010051 | 20120321 | CITY OF WAKEENEY | 31,524.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00011374 | 20120621 | CITY OF WAKEENEY | 1,811.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 72,287.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145518 | 20120307 | CITY OF WAKEENEY | 1,585.02 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166100 | 20120614 | CITY OF WAKEENEY | 2,973.37 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182234 | 20120918 | CITY OF WAKEENEY | 2,340.34 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206850 | 20121214 | CITY OF WAKEENEY | 2,246.10 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 9,144.83 | ||
LOCAL SALES TAX | 670 | 00137831 | 20120130 | CITY OF WAKEENEY | 31,591.63 |
LOCAL SALES TAX | 670 | 00143811 | 20120227 | CITY OF WAKEENEY | 35,407.70 |
LOCAL SALES TAX | 670 | 00150402 | 20120328 | CITY OF WAKEENEY | 30,810.43 |
LOCAL SALES TAX | 670 | 00157540 | 20120430 | CITY OF WAKEENEY | 29,036.93 |
LOCAL SALES TAX | 670 | 00163825 | 20120530 | CITY OF WAKEENEY | 34,002.29 |
LOCAL SALES TAX | 670 | 00169073 | 20120628 | CITY OF WAKEENEY | 31,209.67 |
LOCAL SALES TAX | 670 | 00174357 | 20120727 | CITY OF WAKEENEY | 30,898.70 |
LOCAL SALES TAX | 670 | 00179301 | 20120830 | CITY OF WAKEENEY | 40,424.45 |
LOCAL SALES TAX | 670 | 00188860 | 20120927 | CITY OF WAKEENEY | 33,855.71 |
LOCAL SALES TAX | 670 | 00196966 | 20121030 | CITY OF WAKEENEY | 33,908.66 |
LOCAL SALES TAX | 670 | 00203313 | 20121129 | CITY OF WAKEENEY | 37,213.49 |
LOCAL SALES TAX | 670 | 00209642 | 20121224 | CITY OF WAKEENEY | 31,793.44 |
*********************************** | TOTAL | LOCAL SALES TAX | 400,153.10 | ||
SETOFF PAYMENTS | 173 | 00033920 | 20120302 | CITY OF WAKEENEY | 112.87 |
SETOFF PAYMENTS | 173 | 00035036 | 20120319 | CITY OF WAKEENEY | 152.09 |
SETOFF PAYMENTS | 173 | 00037188 | 20120417 | CITY OF WAKEENEY | 260.42 |
SETOFF PAYMENTS | 173 | 00041094 | 20120619 | CITY OF WAKEENEY | 95.14 |
SETOFF PAYMENTS | 173 | 00042214 | 20120703 | CITY OF WAKEENEY | 130.56 |
SETOFF PAYMENTS | 173 | 00042983 | 20120717 | CITY OF WAKEENEY | 98.02 |
SETOFF PAYMENTS | 173 | 00046991 | 20121004 | CITY OF WAKEENEY | 50.75 |
SETOFF PAYMENTS | 173 | 00048531 | 20121106 | CITY OF WAKEENEY | 32.04 |
*********************************** | TOTAL | SETOFF PAYMENTS | 931.89 | ||
SPECIAL HIGHWAY | 670 | 00135487 | 20120120 | CITY OF WAKEENEY | 12,202.63 |
SPECIAL HIGHWAY | 670 | 00154661 | 20120419 | CITY OF WAKEENEY | 11,619.85 |
SPECIAL HIGHWAY | 670 | 00171494 | 20120719 | CITY OF WAKEENEY | 11,912.69 |
SPECIAL HIGHWAY | 670 | 00194459 | 20121019 | CITY OF WAKEENEY | 11,926.16 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 47,661.33 | ||
TRANSIENT GUEST TAX | 670 | 00138019 | 20120130 | CITY OF WAKEENEY | 16,085.32 |
TRANSIENT GUEST TAX | 670 | 00155373 | 20120425 | CITY OF WAKEENEY | 13,479.94 |
TRANSIENT GUEST TAX | 670 | 00175170 | 20120803 | CITY OF WAKEENEY | 6,766.49 |
TRANSIENT GUEST TAX | 670 | 00195435 | 20121025 | CITY OF WAKEENEY | 25,986.29 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 62,318.04 | ||
************************GRAND TOTAL | 624,940.74 |