State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

WAMEGO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396563 20160129 CITY OF WAMEGO 22,492.66
COMPENSATING USE TAX 670 00400734 20160226 CITY OF WAMEGO 22,350.65
COMPENSATING USE TAX 670 00405812 20160330 CITY OF WAMEGO 22,448.30
COMPENSATING USE TAX 670 00410656 20160428 CITY OF WAMEGO 15,317.82
COMPENSATING USE TAX 670 00414452 20160527 CITY OF WAMEGO 21,068.84
COMPENSATING USE TAX 670 00418862 20160629 CITY OF WAMEGO 22,533.33
COMPENSATING USE TAX 670 00422883 20160728 CITY OF WAMEGO 20,578.73
COMPENSATING USE TAX 670 00426317 20160830 CITY OF WAMEGO 20,679.22
COMPENSATING USE TAX 670 00430298 20160929 CITY OF WAMEGO 23,432.28
COMPENSATING USE TAX 670 00434210 20161028 CITY OF WAMEGO 17,958.54
COMPENSATING USE TAX 670 00437101 20161129 CITY OF WAMEGO 23,062.95
COMPENSATING USE TAX 670 00440336 20161229 CITY OF WAMEGO 19,705.47
*********************************** TOTAL COMPENSATING USE TAX 251,628.79
DOT - CONNECTING LINKS 276 00166179 20160106 CITY OF WAMEGO 1,352.02
DOT - CONNECTING LINKS 276 00173197 20160404 CITY OF WAMEGO 1,333.67
DOT - CONNECTING LINKS 276 00180463 20160705 CITY OF WAMEGO 1,333.67
DOT - CONNECTING LINKS 276 00187837 20161005 CITY OF WAMEGO 1,348.33
*********************************** TOTAL DOT - CONNECTING LINKS 5,367.69
LOCAL ALCOHOLIC LIQUOR 670 00403075 20160314 CITY OF WAMEGO 5,291.97
LOCAL ALCOHOLIC LIQUOR 670 00416397 20160614 CITY OF WAMEGO 3,862.44
LOCAL ALCOHOLIC LIQUOR 670 00427799 20160916 CITY OF WAMEGO 3,796.21
LOCAL ALCOHOLIC LIQUOR 670 00438323 20161216 CITY OF WAMEGO 4,625.44
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 17,576.06
LOCAL SALES TAX 670 00396564 20160129 CITY OF WAMEGO 136,558.72
LOCAL SALES TAX 670 00400735 20160226 CITY OF WAMEGO 139,278.33
LOCAL SALES TAX 670 00405811 20160330 CITY OF WAMEGO 142,642.57
LOCAL SALES TAX 670 00410657 20160428 CITY OF WAMEGO 132,540.95
LOCAL SALES TAX 670 00414453 20160527 CITY OF WAMEGO 152,869.37
LOCAL SALES TAX 670 00418863 20160629 CITY OF WAMEGO 160,765.92
LOCAL SALES TAX 670 00422884 20160728 CITY OF WAMEGO 155,093.49
LOCAL SALES TAX 670 00426318 20160830 CITY OF WAMEGO 150,150.92
LOCAL SALES TAX 670 00429586 20160929 CITY OF WAMEGO 154,371.66
LOCAL SALES TAX 670 00434211 20161028 CITY OF WAMEGO 153,118.47
LOCAL SALES TAX 670 00437102 20161129 CITY OF WAMEGO 161,271.45
LOCAL SALES TAX 670 00440337 20161229 CITY OF WAMEGO 149,418.52
*********************************** TOTAL LOCAL SALES TAX 1,788,080.37
SETOFF PAYMENTS 173 00112138 20160122 CITY OF WAMEGO 81.00
SETOFF PAYMENTS 173 00112745 20160204 CITY OF WAMEGO 147.21
SETOFF PAYMENTS 173 00113425 20160219 CITY OF WAMEGO 1,213.49
SETOFF PAYMENTS 173 00114405 20160304 CITY OF WAMEGO 3,528.43
SETOFF PAYMENTS 173 00115453 20160321 CITY OF WAMEGO 2,294.82
SETOFF PAYMENTS 173 00116437 20160406 CITY OF WAMEGO 432.67
SETOFF PAYMENTS 173 00117455 20160421 CITY OF WAMEGO 568.63
SETOFF PAYMENTS 173 00118303 20160505 CITY OF WAMEGO 413.93
SETOFF PAYMENTS 173 00119172 20160519 CITY OF WAMEGO 815.47
SETOFF PAYMENTS 173 00119882 20160606 CITY OF WAMEGO 852.44
SETOFF PAYMENTS 173 00120933 20160621 CITY OF WAMEGO 315.99
SETOFF PAYMENTS 173 00121634 20160707 CITY OF WAMEGO 114.79
SETOFF PAYMENTS 173 00122439 20160721 CITY OF WAMEGO 1,328.17
SETOFF PAYMENTS 173 00123095 20160804 CITY OF WAMEGO 236.37
SETOFF PAYMENTS 173 00123826 20160819 CITY OF WAMEGO 459.47
SETOFF PAYMENTS 173 00124744 20160907 CITY OF WAMEGO 323.59
SETOFF PAYMENTS 173 00125474 20160921 CITY OF WAMEGO 352.58
SETOFF PAYMENTS 173 00126259 20161006 CITY OF WAMEGO 222.90
SETOFF PAYMENTS 173 00126921 20161020 CITY OF WAMEGO 483.42
SETOFF PAYMENTS 173 00127701 20161104 CITY OF WAMEGO 853.22
SETOFF PAYMENTS 173 00128427 20161121 CITY OF WAMEGO 335.53
SETOFF PAYMENTS 173 00129725 20161221 CITY OF WAMEGO 173.40
*********************************** TOTAL SETOFF PAYMENTS 15,547.52
SPECIAL HIGHWAY 670 00394538 20160122 CITY OF WAMEGO 30,102.81
SPECIAL HIGHWAY 670 00408664 20160421 CITY OF WAMEGO 28,812.88
SPECIAL HIGHWAY 670 00420979 20160721 CITY OF WAMEGO 30,307.39
SPECIAL HIGHWAY 670 00432281 20161020 CITY OF WAMEGO 32,921.26
*********************************** TOTAL SPECIAL HIGHWAY 122,144.34
TRANSIENT GUEST TAX 670 00393677 20160120 CITY OF WAMEGO 25,020.29
TRANSIENT GUEST TAX 670 00407596 20160418 CITY OF WAMEGO 6,415.07
TRANSIENT GUEST TAX 670 00421405 20160726 CITY OF WAMEGO 14,664.15
TRANSIENT GUEST TAX 670 00432602 20161024 CITY OF WAMEGO 8,368.48
*********************************** TOTAL TRANSIENT GUEST TAX 54,467.99
************************GRAND TOTAL 2,254,812.76