State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

WAMEGO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137840 20120130 CITY OF WAMEGO 21,531.17
COMPENSATING USE TAX 670 00143820 20120227 CITY OF WAMEGO 26,331.05
COMPENSATING USE TAX 670 00150411 20120328 CITY OF WAMEGO 15,945.73
COMPENSATING USE TAX 670 00157549 20120430 CITY OF WAMEGO 13,352.29
COMPENSATING USE TAX 670 00163834 20120530 CITY OF WAMEGO 18,878.01
COMPENSATING USE TAX 670 00169082 20120628 CITY OF WAMEGO 17,763.33
COMPENSATING USE TAX 670 00174366 20120727 CITY OF WAMEGO 10,436.55
COMPENSATING USE TAX 670 00179310 20120830 CITY OF WAMEGO 34,801.50
COMPENSATING USE TAX 670 00188871 20120927 CITY OF WAMEGO 25,565.43
COMPENSATING USE TAX 670 00196977 20121030 CITY OF WAMEGO 14,919.84
COMPENSATING USE TAX 670 00203322 20121129 CITY OF WAMEGO 16,421.86
COMPENSATING USE TAX 670 00209651 20121224 CITY OF WAMEGO 15,603.15
*********************************** TOTAL COMPENSATING USE TAX 231,549.91
DOT - CONNECTING LINKS 276 00046902 20120103 CITY OF WAMEGO 1,352.02
DOT - CONNECTING LINKS 276 00054459 20120403 CITY OF WAMEGO 1,333.67
DOT - CONNECTING LINKS 276 00063082 20120703 CITY OF WAMEGO 1,333.67
DOT - CONNECTING LINKS 276 00070356 20121001 CITY OF WAMEGO 1,348.33
*********************************** TOTAL DOT - CONNECTING LINKS 5,367.69
LOCAL ALCOHOLIC LIQUOR 670 00145519 20120307 CITY OF WAMEGO 6,016.66
LOCAL ALCOHOLIC LIQUOR 670 00166101 20120614 CITY OF WAMEGO 3,454.79
LOCAL ALCOHOLIC LIQUOR 670 00182235 20120918 CITY OF WAMEGO 4,050.30
LOCAL ALCOHOLIC LIQUOR 670 00206851 20121214 CITY OF WAMEGO 6,002.54
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 19,524.29
LOCAL SALES TAX 670 00137841 20120130 CITY OF WAMEGO 137,199.44
LOCAL SALES TAX 670 00143821 20120227 CITY OF WAMEGO 128,331.47
LOCAL SALES TAX 670 00150412 20120328 CITY OF WAMEGO 143,826.75
LOCAL SALES TAX 670 00157550 20120430 CITY OF WAMEGO 129,977.69
LOCAL SALES TAX 670 00163835 20120530 CITY OF WAMEGO 132,309.34
LOCAL SALES TAX 670 00169083 20120628 CITY OF WAMEGO 137,097.09
LOCAL SALES TAX 670 00174367 20120727 CITY OF WAMEGO 145,070.64
LOCAL SALES TAX 670 00179311 20120830 CITY OF WAMEGO 135,942.45
LOCAL SALES TAX 670 00188870 20120927 CITY OF WAMEGO 133,911.95
LOCAL SALES TAX 670 00196976 20121030 CITY OF WAMEGO 138,974.07
LOCAL SALES TAX 670 00203323 20121129 CITY OF WAMEGO 143,793.94
LOCAL SALES TAX 670 00209652 20121224 CITY OF WAMEGO 124,253.88
*********************************** TOTAL LOCAL SALES TAX 1,630,688.71
SETOFF PAYMENTS 173 00030856 20120104 CITY OF WAMEGO 44.73
SETOFF PAYMENTS 173 00032001 20120202 CITY OF WAMEGO 287.08
SETOFF PAYMENTS 173 00032998 20120217 CITY OF WAMEGO 2,056.58
SETOFF PAYMENTS 173 00034014 20120302 CITY OF WAMEGO 3,151.96
SETOFF PAYMENTS 173 00035128 20120319 CITY OF WAMEGO 2,789.67
SETOFF PAYMENTS 173 00036219 20120403 CITY OF WAMEGO 1,657.03
SETOFF PAYMENTS 173 00037255 20120417 CITY OF WAMEGO 907.08
SETOFF PAYMENTS 173 00038249 20120502 CITY OF WAMEGO 304.19
SETOFF PAYMENTS 173 00039251 20120517 CITY OF WAMEGO 503.20
SETOFF PAYMENTS 173 00040207 20120606 CITY OF WAMEGO 106.06
SETOFF PAYMENTS 173 00041154 20120621 CITY OF WAMEGO 147.72
SETOFF PAYMENTS 173 00042282 20120706 CITY OF WAMEGO 1,221.55
SETOFF PAYMENTS 173 00043031 20120719 CITY OF WAMEGO 1,742.67
SETOFF PAYMENTS 173 00043770 20120806 CITY OF WAMEGO 79.93
SETOFF PAYMENTS 173 00044512 20120821 CITY OF WAMEGO 166.09
SETOFF PAYMENTS 173 00045474 20120907 CITY OF WAMEGO 580.66
SETOFF PAYMENTS 173 00048561 20121106 CITY OF WAMEGO 239.49
SETOFF PAYMENTS 173 00049232 20121121 CITY OF WAMEGO 235.74
SETOFF PAYMENTS 173 00049792 20121206 CITY OF WAMEGO 60.24
SETOFF PAYMENTS 173 00050432 20121220 CITY OF WAMEGO 350.68
*********************************** TOTAL SETOFF PAYMENTS 16,632.35
SPECIAL HIGHWAY 670 00135494 20120120 CITY OF WAMEGO 28,651.93
SPECIAL HIGHWAY 670 00154668 20120419 CITY OF WAMEGO 27,283.56
SPECIAL HIGHWAY 670 00171501 20120719 CITY OF WAMEGO 29,060.93
SPECIAL HIGHWAY 670 00194466 20121019 CITY OF WAMEGO 29,093.80
*********************************** TOTAL SPECIAL HIGHWAY 114,090.22
TRANSIENT GUEST TAX 670 00138020 20120130 CITY OF WAMEGO 10,611.31
TRANSIENT GUEST TAX 670 00155374 20120425 CITY OF WAMEGO 6,924.90
TRANSIENT GUEST TAX 670 00175171 20120803 CITY OF WAMEGO 11,976.95
TRANSIENT GUEST TAX 670 00195436 20121025 CITY OF WAMEGO 12,542.00
*********************************** TOTAL TRANSIENT GUEST TAX 42,055.16
************************GRAND TOTAL 2,059,908.33