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