State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00261723 | 20130829 | CITY OF WAKEENEY | 40.18 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00268405 | 20130926 | CITY OF WAKEENEY | 3,285.75 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00280747 | 20131030 | CITY OF WAKEENEY | 2,415.04 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00286942 | 20131125 | CITY OF WAKEENEY | 1,519.10 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00294763 | 20131226 | CITY OF WAKEENEY | 1,538.34 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 8,798.41 | ||
COMPENSATING USE TAX | 670 | 00217009 | 20130131 | CITY OF WAKEENEY | 4,812.11 |
COMPENSATING USE TAX | 670 | 00223167 | 20130225 | CITY OF WAKEENEY | 3,642.71 |
COMPENSATING USE TAX | 670 | 00230584 | 20130328 | CITY OF WAKEENEY | 3,610.61 |
COMPENSATING USE TAX | 670 | 00237757 | 20130426 | CITY OF WAKEENEY | 3,459.68 |
COMPENSATING USE TAX | 670 | 00243418 | 20130530 | CITY OF WAKEENEY | 4,916.40 |
COMPENSATING USE TAX | 670 | 00248848 | 20130625 | CITY OF WAKEENEY | 5,293.06 |
COMPENSATING USE TAX | 670 | 00255168 | 20130729 | CITY OF WAKEENEY | 2,222.44 |
COMPENSATING USE TAX | 670 | 00261721 | 20130829 | CITY OF WAKEENEY | 4,913.10 |
COMPENSATING USE TAX | 670 | 00268404 | 20130926 | CITY OF WAKEENEY | 3,263.56 |
COMPENSATING USE TAX | 670 | 00280746 | 20131030 | CITY OF WAKEENEY | 3,687.16 |
COMPENSATING USE TAX | 670 | 00286941 | 20131125 | CITY OF WAKEENEY | 3,355.63 |
COMPENSATING USE TAX | 670 | 00294762 | 20131226 | CITY OF WAKEENEY | 4,912.75 |
*********************************** | TOTAL | COMPENSATING USE TAX | 48,089.21 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226324 | 20130313 | CITY OF WAKEENEY | 2,182.01 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245495 | 20130612 | CITY OF WAKEENEY | 1,820.61 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00264041 | 20130911 | CITY OF WAKEENEY | 2,459.54 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290545 | 20131213 | CITY OF WAKEENEY | 2,192.77 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 8,654.93 | ||
LOCAL SALES TAX | 670 | 00217010 | 20130131 | CITY OF WAKEENEY | 39,326.51 |
LOCAL SALES TAX | 670 | 00223168 | 20130225 | CITY OF WAKEENEY | 28,757.84 |
LOCAL SALES TAX | 670 | 00230583 | 20130328 | CITY OF WAKEENEY | 37,014.87 |
LOCAL SALES TAX | 670 | 00237756 | 20130426 | CITY OF WAKEENEY | 27,108.21 |
LOCAL SALES TAX | 670 | 00243417 | 20130530 | CITY OF WAKEENEY | 33,366.64 |
LOCAL SALES TAX | 670 | 00248847 | 20130625 | CITY OF WAKEENEY | 35,361.14 |
LOCAL SALES TAX | 670 | 00255167 | 20130729 | CITY OF WAKEENEY | 37,386.59 |
LOCAL SALES TAX | 670 | 00261722 | 20130829 | CITY OF WAKEENEY | 39,413.11 |
LOCAL SALES TAX | 670 | 00268403 | 20130926 | CITY OF WAKEENEY | 37,031.94 |
LOCAL SALES TAX | 670 | 00280745 | 20131030 | CITY OF WAKEENEY | 36,189.96 |
LOCAL SALES TAX | 670 | 00286940 | 20131125 | CITY OF WAKEENEY | 34,713.30 |
LOCAL SALES TAX | 670 | 00294761 | 20131226 | CITY OF WAKEENEY | 32,112.32 |
*********************************** | TOTAL | LOCAL SALES TAX | 417,782.43 | ||
SETOFF PAYMENTS | 173 | 00050917 | 20130107 | CITY OF WAKEENEY | 89.89 |
SETOFF PAYMENTS | 173 | 00053219 | 20130221 | CITY OF WAKEENEY | 88.11 |
SETOFF PAYMENTS | 173 | 00054163 | 20130306 | CITY OF WAKEENEY | 45.82 |
SETOFF PAYMENTS | 173 | 00055325 | 20130321 | CITY OF WAKEENEY | 28.27 |
SETOFF PAYMENTS | 173 | 00057279 | 20130419 | CITY OF WAKEENEY | 92.48 |
SETOFF PAYMENTS | 173 | 00061159 | 20130620 | CITY OF WAKEENEY | 100.37 |
SETOFF PAYMENTS | 173 | 00062904 | 20130719 | CITY OF WAKEENEY | 183.35 |
SETOFF PAYMENTS | 173 | 00066491 | 20131004 | CITY OF WAKEENEY | 85.58 |
SETOFF PAYMENTS | 173 | 00068916 | 20131121 | CITY OF WAKEENEY | 102.11 |
*********************************** | TOTAL | SETOFF PAYMENTS | 815.98 | ||
SPECIAL HIGHWAY | 670 | 00213910 | 20130122 | CITY OF WAKEENEY | 11,344.06 |
SPECIAL HIGHWAY | 670 | 00235181 | 20130419 | CITY OF WAKEENEY | 10,686.51 |
SPECIAL HIGHWAY | 670 | 00252243 | 20130719 | CITY OF WAKEENEY | 11,494.24 |
SPECIAL HIGHWAY | 670 | 00278135 | 20131021 | CITY OF WAKEENEY | 12,729.75 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 46,254.56 | ||
TRANSIENT GUEST TAX | 670 | 00215764 | 20130130 | CITY OF WAKEENEY | 9,504.60 |
TRANSIENT GUEST TAX | 670 | 00235720 | 20130423 | CITY OF WAKEENEY | 16,199.23 |
TRANSIENT GUEST TAX | 670 | 00253906 | 20130726 | CITY OF WAKEENEY | 10,810.30 |
TRANSIENT GUEST TAX | 670 | 00279296 | 20131029 | CITY OF WAKEENEY | 19,636.77 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 56,150.90 | ||
************************GRAND TOTAL | 586,546.42 |