State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00396552 | 20160129 | CITY OF WAKEENEY | 6,415.99 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00400723 | 20160226 | CITY OF WAKEENEY | 6,450.43 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00405802 | 20160330 | CITY OF WAKEENEY | 5,346.49 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00410645 | 20160428 | CITY OF WAKEENEY | 4,900.51 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00412746 | 20160527 | CITY OF WAKEENEY | 7,525.88 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00418851 | 20160629 | CITY OF WAKEENEY | 6,465.70 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00422872 | 20160728 | CITY OF WAKEENEY | 6,654.20 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00426306 | 20160830 | CITY OF WAKEENEY | 7,649.19 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00430292 | 20160929 | CITY OF WAKEENEY | 8,652.14 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00434199 | 20161028 | CITY OF WAKEENEY | 7,138.92 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00437090 | 20161129 | CITY OF WAKEENEY | 6,949.90 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00440327 | 20161229 | CITY OF WAKEENEY | 6,520.52 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 80,669.87 | ||
COMPENSATING USE TAX | 670 | 00396553 | 20160129 | CITY OF WAKEENEY | 4,817.13 |
COMPENSATING USE TAX | 670 | 00400724 | 20160226 | CITY OF WAKEENEY | 4,326.16 |
COMPENSATING USE TAX | 670 | 00405801 | 20160330 | CITY OF WAKEENEY | 2,864.15 |
COMPENSATING USE TAX | 670 | 00410646 | 20160428 | CITY OF WAKEENEY | 2,337.73 |
COMPENSATING USE TAX | 670 | 00414442 | 20160527 | CITY OF WAKEENEY | 4,001.89 |
COMPENSATING USE TAX | 670 | 00418852 | 20160629 | CITY OF WAKEENEY | 6,390.60 |
COMPENSATING USE TAX | 670 | 00422873 | 20160728 | CITY OF WAKEENEY | 3,593.25 |
COMPENSATING USE TAX | 670 | 00426307 | 20160830 | CITY OF WAKEENEY | 4,235.30 |
COMPENSATING USE TAX | 670 | 00430293 | 20160929 | CITY OF WAKEENEY | 2,863.12 |
COMPENSATING USE TAX | 670 | 00434200 | 20161028 | CITY OF WAKEENEY | 2,293.81 |
COMPENSATING USE TAX | 670 | 00437091 | 20161129 | CITY OF WAKEENEY | 3,243.12 |
COMPENSATING USE TAX | 670 | 00440325 | 20161229 | CITY OF WAKEENEY | 3,967.11 |
*********************************** | TOTAL | COMPENSATING USE TAX | 44,933.37 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00403074 | 20160314 | CITY OF WAKEENEY | 3,011.55 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416396 | 20160614 | CITY OF WAKEENEY | 2,336.92 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427798 | 20160916 | CITY OF WAKEENEY | 2,987.11 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438322 | 20161216 | CITY OF WAKEENEY | 2,246.76 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 10,582.34 | ||
LOCAL SALES TAX | 670 | 00396554 | 20160129 | CITY OF WAKEENEY | 33,920.78 |
LOCAL SALES TAX | 670 | 00400725 | 20160226 | CITY OF WAKEENEY | 27,760.23 |
LOCAL SALES TAX | 670 | 00405800 | 20160330 | CITY OF WAKEENEY | 27,778.09 |
LOCAL SALES TAX | 670 | 00410647 | 20160428 | CITY OF WAKEENEY | 33,915.92 |
LOCAL SALES TAX | 670 | 00414443 | 20160527 | CITY OF WAKEENEY | 29,459.67 |
LOCAL SALES TAX | 670 | 00418853 | 20160629 | CITY OF WAKEENEY | 28,343.97 |
LOCAL SALES TAX | 670 | 00422874 | 20160728 | CITY OF WAKEENEY | 31,423.16 |
LOCAL SALES TAX | 670 | 00426308 | 20160830 | CITY OF WAKEENEY | 32,053.21 |
LOCAL SALES TAX | 670 | 00429581 | 20160929 | CITY OF WAKEENEY | 35,089.40 |
LOCAL SALES TAX | 670 | 00434201 | 20161028 | CITY OF WAKEENEY | 39,034.63 |
LOCAL SALES TAX | 670 | 00437092 | 20161129 | CITY OF WAKEENEY | 31,362.35 |
LOCAL SALES TAX | 670 | 00440326 | 20161229 | CITY OF WAKEENEY | 29,581.58 |
*********************************** | TOTAL | LOCAL SALES TAX | 379,722.99 | ||
SETOFF PAYMENTS | 173 | 00115361 | 20160321 | CITY OF WAKEENEY | 177.34 |
SETOFF PAYMENTS | 173 | 00116358 | 20160406 | CITY OF WAKEENEY | 177.84 |
SETOFF PAYMENTS | 173 | 00117386 | 20160421 | CITY OF WAKEENEY | 40.25 |
SETOFF PAYMENTS | 173 | 00118225 | 20160505 | CITY OF WAKEENEY | 4.17 |
SETOFF PAYMENTS | 173 | 00119107 | 20160519 | CITY OF WAKEENEY | 172.99 |
SETOFF PAYMENTS | 173 | 00119828 | 20160606 | CITY OF WAKEENEY | 130.30 |
SETOFF PAYMENTS | 173 | 00120883 | 20160621 | CITY OF WAKEENEY | 80.42 |
SETOFF PAYMENTS | 173 | 00122371 | 20160721 | CITY OF WAKEENEY | 202.66 |
SETOFF PAYMENTS | 173 | 00129169 | 20161206 | CITY OF WAKEENEY | 78.16 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,064.13 | ||
SPECIAL HIGHWAY | 670 | 00394531 | 20160122 | CITY OF WAKEENEY | 11,816.24 |
SPECIAL HIGHWAY | 670 | 00408657 | 20160421 | CITY OF WAKEENEY | 11,309.91 |
SPECIAL HIGHWAY | 670 | 00420972 | 20160721 | CITY OF WAKEENEY | 11,862.26 |
SPECIAL HIGHWAY | 670 | 00432274 | 20161020 | CITY OF WAKEENEY | 12,885.32 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 47,873.73 | ||
TRANSIENT GUEST TAX | 670 | 00393676 | 20160120 | CITY OF WAKEENEY | 11,732.71 |
TRANSIENT GUEST TAX | 670 | 00407595 | 20160418 | CITY OF WAKEENEY | 41,576.83 |
TRANSIENT GUEST TAX | 670 | 00421404 | 20160726 | CITY OF WAKEENEY | 19,891.24 |
TRANSIENT GUEST TAX | 670 | 00432601 | 20161024 | CITY OF WAKEENEY | 21,697.85 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 94,898.63 | ||
************************GRAND TOTAL | 659,745.06 |