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 |
---|---|---|---|---|---|
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 |