State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

WAKEENEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00348656 20150130 CITY OF WAKEENEY 9,838.18
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00352394 20150227 CITY OF WAKEENEY 6,715.52
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00356309 20150330 CITY OF WAKEENEY 5,918.02
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00360929 20150429 CITY OF WAKEENEY 5,059.47
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00364451 20150528 CITY OF WAKEENEY 6,760.08
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00368396 20150629 CITY OF WAKEENEY 5,827.88
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00372432 20150730 CITY OF WAKEENEY 6,883.33
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00375607 20150828 CITY OF WAKEENEY 7,579.57
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00379887 20150930 CITY OF WAKEENEY 10,105.59
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00384682 20151029 CITY OF WAKEENEY 7,342.44
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00388272 20151130 CITY OF WAKEENEY 7,214.78
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00391824 20151228 CITY OF WAKEENEY 7,161.67
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 86,406.53
COMPENSATING USE TAX 670 00348655 20150130 CITY OF WAKEENEY 7,201.23
COMPENSATING USE TAX 670 00352395 20150227 CITY OF WAKEENEY 4,269.61
COMPENSATING USE TAX 670 00356310 20150330 CITY OF WAKEENEY 6,895.15
COMPENSATING USE TAX 670 00360930 20150429 CITY OF WAKEENEY 4,354.29
COMPENSATING USE TAX 670 00364450 20150528 CITY OF WAKEENEY 6,237.17
COMPENSATING USE TAX 670 00368397 20150629 CITY OF WAKEENEY 6,232.24
COMPENSATING USE TAX 670 00372433 20150730 CITY OF WAKEENEY 4,489.49
COMPENSATING USE TAX 670 00375606 20150828 CITY OF WAKEENEY 2,996.87
COMPENSATING USE TAX 670 00379888 20150930 CITY OF WAKEENEY 3,111.66
COMPENSATING USE TAX 670 00384683 20151029 CITY OF WAKEENEY 2,650.22
COMPENSATING USE TAX 670 00388273 20151130 CITY OF WAKEENEY 5,500.87
COMPENSATING USE TAX 670 00391825 20151228 CITY OF WAKEENEY 5,385.70
*********************************** TOTAL COMPENSATING USE TAX 59,324.50
LOCAL ALCOHOLIC LIQUOR 670 00353908 20150312 CITY OF WAKEENEY 2,572.06
LOCAL ALCOHOLIC LIQUOR 670 00365653 20150609 CITY OF WAKEENEY 3,206.02
LOCAL ALCOHOLIC LIQUOR 670 00376690 20150911 CITY OF WAKEENEY 2,908.53
LOCAL ALCOHOLIC LIQUOR 670 00389280 20151210 CITY OF WAKEENEY 2,641.13
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 11,327.74
LOCAL SALES TAX 670 00348654 20150130 CITY OF WAKEENEY 33,429.69
LOCAL SALES TAX 670 00352396 20150227 CITY OF WAKEENEY 36,913.07
LOCAL SALES TAX 670 00356311 20150330 CITY OF WAKEENEY 32,420.53
LOCAL SALES TAX 670 00360931 20150429 CITY OF WAKEENEY 30,183.79
LOCAL SALES TAX 670 00364449 20150528 CITY OF WAKEENEY 34,591.13
LOCAL SALES TAX 670 00368398 20150629 CITY OF WAKEENEY 34,195.08
LOCAL SALES TAX 670 00372431 20150730 CITY OF WAKEENEY 31,443.49
LOCAL SALES TAX 670 00375605 20150828 CITY OF WAKEENEY 34,608.50
LOCAL SALES TAX 670 00379889 20150930 CITY OF WAKEENEY 44,281.58
LOCAL SALES TAX 670 00384684 20151029 CITY OF WAKEENEY 39,288.70
LOCAL SALES TAX 670 00388274 20151130 CITY OF WAKEENEY 41,498.45
LOCAL SALES TAX 670 00391826 20151228 CITY OF WAKEENEY 32,945.47
*********************************** TOTAL LOCAL SALES TAX 425,799.48
SETOFF PAYMENTS 173 00093435 20150219 CITY OF WAKEENEY 42.01
SETOFF PAYMENTS 173 00094421 20150305 CITY OF WAKEENEY 309.63
SETOFF PAYMENTS 173 00095409 20150319 CITY OF WAKEENEY 232.80
SETOFF PAYMENTS 173 00097556 20150421 CITY OF WAKEENEY 45.48
SETOFF PAYMENTS 173 00098626 20150506 CITY OF WAKEENEY 202.86
SETOFF PAYMENTS 173 00099572 20150521 CITY OF WAKEENEY 108.54
SETOFF PAYMENTS 173 00103080 20150721 CITY OF WAKEENEY 146.58
SETOFF PAYMENTS 173 00104502 20150820 CITY OF WAKEENEY 16.43
SETOFF PAYMENTS 173 00106201 20150921 CITY OF WAKEENEY 34.62
SETOFF PAYMENTS 173 00108510 20151105 CITY OF WAKEENEY 270.13
SETOFF PAYMENTS 173 00109094 20151119 CITY OF WAKEENEY 5.90
SETOFF PAYMENTS 173 00109818 20151204 CITY OF WAKEENEY 279.42
*********************************** TOTAL SETOFF PAYMENTS 1,694.40
SPECIAL HIGHWAY 670 00346382 20150122 CITY OF WAKEENEY 11,989.22
SPECIAL HIGHWAY 670 00358984 20150421 CITY OF WAKEENEY 11,606.18
SPECIAL HIGHWAY 670 00370473 20150721 CITY OF WAKEENEY 11,725.47
SPECIAL HIGHWAY 670 00382613 20151021 CITY OF WAKEENEY 12,511.16
*********************************** TOTAL SPECIAL HIGHWAY 47,832.03
TRANSIENT GUEST TAX 670 00347212 20150129 CITY OF WAKEENEY 17,499.73
TRANSIENT GUEST TAX 670 00359655 20150428 CITY OF WAKEENEY 15,108.89
TRANSIENT GUEST TAX 670 00369777 20150720 CITY OF WAKEENEY 8,627.34
TRANSIENT GUEST TAX 670 00382782 20151022 CITY OF WAKEENEY 17,458.14
*********************************** TOTAL TRANSIENT GUEST TAX 58,694.10
************************GRAND TOTAL 691,078.78