State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

WAKEENEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00444490 20170130 CITY OF WAKEENEY 7,948.20
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00447955 20170227 CITY OF WAKEENEY 5,042.71
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00452442 20170330 CITY OF WAKEENEY 5,464.80
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00457253 20170427 CITY OF WAKEENEY 5,015.04
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00461150 20170530 CITY OF WAKEENEY 6,674.76
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00464990 20170629 CITY OF WAKEENEY 6,178.19
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00470003 20170728 CITY OF WAKEENEY 7,713.79
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00474401 20170830 CITY OF WAKEENEY 8,121.27
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00478438 20170928 CITY OF WAKEENEY 8,845.02
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00483398 20171030 CITY OF WAKEENEY 8,034.39
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00488954 20171129 CITY OF WAKEENEY 7,463.46
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 76,501.63
COMPENSATING USE TAX 670 00444491 20170130 CITY OF WAKEENEY 3,760.19
COMPENSATING USE TAX 670 00447956 20170227 CITY OF WAKEENEY 3,882.24
COMPENSATING USE TAX 670 00452443 20170330 CITY OF WAKEENEY 5,023.49
COMPENSATING USE TAX 670 00457254 20170427 CITY OF WAKEENEY 4,319.87
COMPENSATING USE TAX 670 00461149 20170530 CITY OF WAKEENEY 4,076.31
COMPENSATING USE TAX 670 00464991 20170629 CITY OF WAKEENEY 3,519.39
COMPENSATING USE TAX 670 00470004 20170728 CITY OF WAKEENEY 4,143.11
COMPENSATING USE TAX 670 00474402 20170830 CITY OF WAKEENEY 4,656.08
COMPENSATING USE TAX 670 00478439 20170928 CITY OF WAKEENEY 2,576.54
COMPENSATING USE TAX 670 00483399 20171030 CITY OF WAKEENEY 5,312.04
COMPENSATING USE TAX 670 00488953 20171129 CITY OF WAKEENEY 9,689.15
*********************************** TOTAL COMPENSATING USE TAX 50,958.41
LOCAL ALCOHOLIC LIQUOR 670 00449944 20170316 CITY OF WAKEENEY 3,082.94
LOCAL ALCOHOLIC LIQUOR 670 00455867 20170426 CITY OF WAKEENEY 2,292.41
LOCAL ALCOHOLIC LIQUOR 670 00471015 20170804 CITY OF WAKEENEY 1,639.52
LOCAL ALCOHOLIC LIQUOR 670 00484300 20171103 CITY OF WAKEENEY 1,974.65
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,989.52
LOCAL SALES TAX 670 00444492 20170130 CITY OF WAKEENEY 29,629.83
LOCAL SALES TAX 670 00447957 20170227 CITY OF WAKEENEY 29,506.59
LOCAL SALES TAX 670 00452444 20170330 CITY OF WAKEENEY 30,552.84
LOCAL SALES TAX 670 00457255 20170427 CITY OF WAKEENEY 27,901.50
LOCAL SALES TAX 670 00461148 20170530 CITY OF WAKEENEY 29,662.58
LOCAL SALES TAX 670 00464992 20170629 CITY OF WAKEENEY 27,135.49
LOCAL SALES TAX 670 00470005 20170728 CITY OF WAKEENEY 35,240.03
LOCAL SALES TAX 670 00474403 20170830 CITY OF WAKEENEY 37,021.18
LOCAL SALES TAX 670 00478440 20170928 CITY OF WAKEENEY 36,226.57
LOCAL SALES TAX 670 00483400 20171030 CITY OF WAKEENEY 38,576.97
LOCAL SALES TAX 670 00488952 20171129 CITY OF WAKEENEY 44,810.50
*********************************** TOTAL LOCAL SALES TAX 366,264.08
SETOFF PAYMENTS 173 00132416 20170222 CITY OF WAKEENEY 230.27
SETOFF PAYMENTS 173 00133246 20170306 CITY OF WAKEENEY 247.08
SETOFF PAYMENTS 173 00134271 20170321 CITY OF WAKEENEY 199.76
SETOFF PAYMENTS 173 00135313 20170406 CITY OF WAKEENEY 65.61
SETOFF PAYMENTS 173 00136273 20170420 CITY OF WAKEENEY 35.64
SETOFF PAYMENTS 173 00137845 20170519 CITY OF WAKEENEY 71.29
SETOFF PAYMENTS 173 00138792 20170606 CITY OF WAKEENEY 81.66
SETOFF PAYMENTS 173 00142484 20170821 CITY OF WAKEENEY 28.67
SETOFF PAYMENTS 173 00143231 20170907 CITY OF WAKEENEY 36.85
SETOFF PAYMENTS 173 00143869 20170921 CITY OF WAKEENEY 256.42
SETOFF PAYMENTS 173 00146092 20171106 CITY OF WAKEENEY 160.52
*********************************** TOTAL SETOFF PAYMENTS 1,413.77
SPECIAL HIGHWAY 670 00442643 20170123 CITY OF WAKEENEY 12,224.77
SPECIAL HIGHWAY 670 00455054 20170421 CITY OF WAKEENEY 11,353.86
SPECIAL HIGHWAY 670 00467738 20170721 CITY OF WAKEENEY 11,876.69
SPECIAL HIGHWAY 670 00481324 20171023 CITY OF WAKEENEY 12,352.63
*********************************** TOTAL SPECIAL HIGHWAY 47,807.95
TRANSIENT GUEST TAX 670 00441864 20170120 CITY OF WAKEENEY 21,378.06
TRANSIENT GUEST TAX 670 00457573 20170501 CITY OF WAKEENEY 16,201.08
TRANSIENT GUEST TAX 670 00468570 20170727 CITY OF WAKEENEY 21,615.15
TRANSIENT GUEST TAX 670 00481796 20171025 CITY OF WAKEENEY 32,459.48
*********************************** TOTAL TRANSIENT GUEST TAX 91,653.77
************************GRAND TOTAL 643,589.13