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

WAMEGO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00299211 20140129 CITY OF WAMEGO 24,812.49
COMPENSATING USE TAX 670 00303406 20140226 CITY OF WAMEGO 30,883.80
COMPENSATING USE TAX 670 00307583 20140324 CITY OF WAMEGO 18,262.42
COMPENSATING USE TAX 670 00312631 20140428 CITY OF WAMEGO 17,988.83
COMPENSATING USE TAX 670 00315994 20140527 CITY OF WAMEGO 20,634.79
COMPENSATING USE TAX 670 00319841 20140626 CITY OF WAMEGO 16,056.82
COMPENSATING USE TAX 670 00323780 20140723 CITY OF WAMEGO 18,826.51
COMPENSATING USE TAX 670 00327807 20140828 CITY OF WAMEGO 24,446.71
COMPENSATING USE TAX 670 00331863 20140929 CITY OF WAMEGO 15,118.94
COMPENSATING USE TAX 670 00336942 20141030 CITY OF WAMEGO 15,842.83
COMPENSATING USE TAX 670 00340437 20141128 CITY OF WAMEGO 20,945.07
COMPENSATING USE TAX 670 00344137 20141230 CITY OF WAMEGO 18,760.82
*********************************** TOTAL COMPENSATING USE TAX 242,580.03
DOT - CONNECTING LINKS 276 00107909 20140103 CITY OF WAMEGO 1,352.02
DOT - CONNECTING LINKS 276 00115261 20140403 CITY OF WAMEGO 1,322.63
DOT - CONNECTING LINKS 276 00122768 20140702 CITY OF WAMEGO 1,337.33
DOT - CONNECTING LINKS 276 00130034 20141006 CITY OF WAMEGO 1,352.02
*********************************** TOTAL DOT - CONNECTING LINKS 5,364.00
LOCAL ALCOHOLIC LIQUOR 670 00305191 20140311 CITY OF WAMEGO 6,269.07
LOCAL ALCOHOLIC LIQUOR 670 00317676 20140613 CITY OF WAMEGO 3,107.30
LOCAL ALCOHOLIC LIQUOR 670 00329146 20140912 CITY OF WAMEGO 4,344.09
LOCAL ALCOHOLIC LIQUOR 670 00341653 20141215 CITY OF WAMEGO 5,084.65
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 18,805.11
LOCAL SALES TAX 670 00299210 20140129 CITY OF WAMEGO 131,779.83
LOCAL SALES TAX 670 00303407 20140226 CITY OF WAMEGO 132,839.94
LOCAL SALES TAX 670 00307584 20140324 CITY OF WAMEGO 136,046.50
LOCAL SALES TAX 670 00312632 20140428 CITY OF WAMEGO 131,159.49
LOCAL SALES TAX 670 00315993 20140527 CITY OF WAMEGO 141,694.77
LOCAL SALES TAX 670 00319840 20140626 CITY OF WAMEGO 149,714.47
LOCAL SALES TAX 670 00323779 20140723 CITY OF WAMEGO 150,833.76
LOCAL SALES TAX 670 00327808 20140828 CITY OF WAMEGO 149,089.69
LOCAL SALES TAX 670 00331864 20140929 CITY OF WAMEGO 144,865.18
LOCAL SALES TAX 670 00336941 20141030 CITY OF WAMEGO 147,135.23
LOCAL SALES TAX 670 00340438 20141128 CITY OF WAMEGO 153,716.34
LOCAL SALES TAX 670 00344138 20141230 CITY OF WAMEGO 151,766.02
*********************************** TOTAL LOCAL SALES TAX 1,720,641.22
SETOFF PAYMENTS 173 00070925 20140107 CITY OF WAMEGO 57.53
SETOFF PAYMENTS 173 00072325 20140206 CITY OF WAMEGO 132.07
SETOFF PAYMENTS 173 00073004 20140220 CITY OF WAMEGO 326.40
SETOFF PAYMENTS 173 00074130 20140306 CITY OF WAMEGO 1,916.79
SETOFF PAYMENTS 173 00075150 20140320 CITY OF WAMEGO 638.79
SETOFF PAYMENTS 173 00076103 20140404 CITY OF WAMEGO 719.06
SETOFF PAYMENTS 173 00077229 20140421 CITY OF WAMEGO 1,057.17
SETOFF PAYMENTS 173 00078135 20140506 CITY OF WAMEGO 867.46
SETOFF PAYMENTS 173 00079479 20140521 CITY OF WAMEGO 569.56
SETOFF PAYMENTS 173 00080326 20140605 CITY OF WAMEGO 947.28
SETOFF PAYMENTS 173 00081301 20140619 CITY OF WAMEGO 367.72
SETOFF PAYMENTS 173 00082467 20140707 CITY OF WAMEGO 912.10
SETOFF PAYMENTS 173 00083281 20140721 CITY OF WAMEGO 764.71
SETOFF PAYMENTS 173 00083952 20140806 CITY OF WAMEGO 134.39
SETOFF PAYMENTS 173 00085304 20140905 CITY OF WAMEGO 171.36
SETOFF PAYMENTS 173 00086142 20140919 CITY OF WAMEGO 67.08
SETOFF PAYMENTS 173 00086928 20141006 CITY OF WAMEGO 574.67
SETOFF PAYMENTS 173 00087772 20141021 CITY OF WAMEGO 271.34
SETOFF PAYMENTS 173 00088470 20141106 CITY OF WAMEGO 111.97
SETOFF PAYMENTS 173 00089095 20141120 CITY OF WAMEGO 158.58
SETOFF PAYMENTS 173 00090497 20141219 CITY OF WAMEGO 282.05
*********************************** TOTAL SETOFF PAYMENTS 11,048.08
SPECIAL HIGHWAY 670 00297060 20140122 CITY OF WAMEGO 28,909.57
SPECIAL HIGHWAY 670 00310571 20140421 CITY OF WAMEGO 27,848.52
SPECIAL HIGHWAY 670 00322313 20140721 CITY OF WAMEGO 30,102.45
SPECIAL HIGHWAY 670 00334668 20141021 CITY OF WAMEGO 30,792.76
*********************************** TOTAL SPECIAL HIGHWAY 117,653.30
STATE AID - DEPT OF TRANSPORTATION 276 CE043733 20141201 CITY OF WAMEGO 212,400.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 212,400.00
TRANSIENT GUEST TAX 670 00299700 20140130 CITY OF WAMEGO 17,283.21
TRANSIENT GUEST TAX 670 00313055 20140430 CITY OF WAMEGO 5,220.51
TRANSIENT GUEST TAX 670 00324076 20140723 CITY OF WAMEGO 10,456.33
TRANSIENT GUEST TAX 670 00335170 20141023 CITY OF WAMEGO 10,647.70
*********************************** TOTAL TRANSIENT GUEST TAX 43,607.75
************************GRAND TOTAL 2,372,099.49