State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

WAKEENEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00299201 20140129 CITY OF WAKEENEY 1,718.44
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00303395 20140226 CITY OF WAKEENEY 1,548.28
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00307573 20140324 CITY OF WAKEENEY 2,622.40
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00312620 20140428 CITY OF WAKEENEY 1,343.29
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00315984 20140527 CITY OF WAKEENEY 603.10
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00320005 20140626 CITY OF WAKEENEY 1,649.81
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00323768 20140723 CITY OF WAKEENEY 2,018.54
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00327901 20140828 CITY OF WAKEENEY 2,593.82
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00331852 20140929 CITY OF WAKEENEY 3,004.73
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00336932 20141030 CITY OF WAKEENEY 2,796.45
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00340426 20141128 CITY OF WAKEENEY 4,157.30
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00344126 20141230 CITY OF WAKEENEY 2,582.50
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 26,638.66
COMPENSATING USE TAX 670 00299200 20140129 CITY OF WAKEENEY 5,469.18
COMPENSATING USE TAX 670 00303396 20140226 CITY OF WAKEENEY 4,268.77
COMPENSATING USE TAX 670 00307572 20140324 CITY OF WAKEENEY 4,675.84
COMPENSATING USE TAX 670 00312621 20140428 CITY OF WAKEENEY 3,148.78
COMPENSATING USE TAX 670 00315983 20140527 CITY OF WAKEENEY 2,790.06
COMPENSATING USE TAX 670 00319831 20140626 CITY OF WAKEENEY 6,028.50
COMPENSATING USE TAX 670 00323770 20140723 CITY OF WAKEENEY 3,898.49
COMPENSATING USE TAX 670 00327797 20140828 CITY OF WAKEENEY 3,394.20
COMPENSATING USE TAX 670 00331853 20140929 CITY OF WAKEENEY 4,569.28
COMPENSATING USE TAX 670 00336931 20141030 CITY OF WAKEENEY 4,969.26
COMPENSATING USE TAX 670 00340427 20141128 CITY OF WAKEENEY 7,832.38
COMPENSATING USE TAX 670 00344127 20141230 CITY OF WAKEENEY 4,557.37
*********************************** TOTAL COMPENSATING USE TAX 55,602.11
DRUG CONTROL PAYMENTS 565 14216156 20140129 CITY OF WAKEENEY 2,226.67
*********************************** TOTAL DRUG CONTROL PAYMENTS 2,226.67
LOCAL ALCOHOLIC LIQUOR 670 00305190 20140311 CITY OF WAKEENEY 2,176.52
LOCAL ALCOHOLIC LIQUOR 670 00317675 20140613 CITY OF WAKEENEY 2,256.75
LOCAL ALCOHOLIC LIQUOR 670 00329145 20140912 CITY OF WAKEENEY 2,260.70
LOCAL ALCOHOLIC LIQUOR 670 00341652 20141215 CITY OF WAKEENEY 2,383.16
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,077.13
LOCAL SALES TAX 670 00299199 20140129 CITY OF WAKEENEY 28,881.23
LOCAL SALES TAX 670 00303397 20140226 CITY OF WAKEENEY 32,006.76
LOCAL SALES TAX 670 00307574 20140324 CITY OF WAKEENEY 31,231.73
LOCAL SALES TAX 670 00312622 20140428 CITY OF WAKEENEY 31,074.30
LOCAL SALES TAX 670 00315982 20140527 CITY OF WAKEENEY 28,507.14
LOCAL SALES TAX 670 00319830 20140626 CITY OF WAKEENEY 36,898.46
LOCAL SALES TAX 670 00323769 20140723 CITY OF WAKEENEY 33,548.19
LOCAL SALES TAX 670 00327798 20140828 CITY OF WAKEENEY 42,939.05
LOCAL SALES TAX 670 00331854 20140929 CITY OF WAKEENEY 36,423.21
LOCAL SALES TAX 670 00336930 20141030 CITY OF WAKEENEY 35,479.84
LOCAL SALES TAX 670 00340428 20141128 CITY OF WAKEENEY 37,968.16
LOCAL SALES TAX 670 00344128 20141230 CITY OF WAKEENEY 33,530.43
*********************************** TOTAL LOCAL SALES TAX 408,488.50
SETOFF PAYMENTS 173 00074031 20140306 CITY OF WAKEENEY 66.71
SETOFF PAYMENTS 173 00075061 20140320 CITY OF WAKEENEY 255.96
SETOFF PAYMENTS 173 00076020 20140404 CITY OF WAKEENEY 137.99
SETOFF PAYMENTS 173 00077153 20140421 CITY OF WAKEENEY 66.78
SETOFF PAYMENTS 173 00079407 20140521 CITY OF WAKEENEY 63.79
SETOFF PAYMENTS 173 00080266 20140605 CITY OF WAKEENEY 79.85
SETOFF PAYMENTS 173 00081244 20140619 CITY OF WAKEENEY 62.11
SETOFF PAYMENTS 173 00082397 20140707 CITY OF WAKEENEY 10.60
SETOFF PAYMENTS 173 00083216 20140721 CITY OF WAKEENEY 16.79
SETOFF PAYMENTS 173 00087725 20141021 CITY OF WAKEENEY 81.13
*********************************** TOTAL SETOFF PAYMENTS 841.71
SPECIAL HIGHWAY 670 00297053 20140122 CITY OF WAKEENEY 11,937.69
SPECIAL HIGHWAY 670 00310564 20140421 CITY OF WAKEENEY 11,499.55
SPECIAL HIGHWAY 670 00322306 20140721 CITY OF WAKEENEY 12,072.37
SPECIAL HIGHWAY 670 00334661 20141021 CITY OF WAKEENEY 12,349.21
*********************************** TOTAL SPECIAL HIGHWAY 47,858.82
TRANSIENT GUEST TAX 670 00299699 20140130 CITY OF WAKEENEY 9,861.07
TRANSIENT GUEST TAX 670 00313054 20140430 CITY OF WAKEENEY 9,786.24
TRANSIENT GUEST TAX 670 00324075 20140723 CITY OF WAKEENEY 10,902.05
TRANSIENT GUEST TAX 670 00335169 20141023 CITY OF WAKEENEY 16,294.35
*********************************** TOTAL TRANSIENT GUEST TAX 46,843.71
************************GRAND TOTAL 597,577.31