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

WAMEGO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444501 20170130 CITY OF WAMEGO 21,858.85
COMPENSATING USE TAX 670 00447966 20170227 CITY OF WAMEGO 27,089.63
COMPENSATING USE TAX 670 00452453 20170330 CITY OF WAMEGO 17,330.62
COMPENSATING USE TAX 670 00457264 20170427 CITY OF WAMEGO 20,799.37
COMPENSATING USE TAX 670 00461160 20170530 CITY OF WAMEGO 20,365.21
COMPENSATING USE TAX 670 00465001 20170629 CITY OF WAMEGO 20,133.83
COMPENSATING USE TAX 670 00470014 20170728 CITY OF WAMEGO 21,554.33
COMPENSATING USE TAX 670 00474412 20170830 CITY OF WAMEGO 23,220.05
COMPENSATING USE TAX 670 00478449 20170928 CITY OF WAMEGO 19,593.63
COMPENSATING USE TAX 670 00483409 20171030 CITY OF WAMEGO 19,587.88
COMPENSATING USE TAX 670 00488964 20171129 CITY OF WAMEGO 21,888.53
*********************************** TOTAL COMPENSATING USE TAX 233,421.93
DOT - CONNECTING LINKS 276 00194823 20170105 CITY OF WAMEGO 1,348.33
DOT - CONNECTING LINKS 276 00202207 20170410 CITY OF WAMEGO 1,322.63
DOT - CONNECTING LINKS 276 00208845 20170710 CITY OF WAMEGO 1,337.33
DOT - CONNECTING LINKS 276 00215885 20171011 CITY OF WAMEGO 1,352.02
*********************************** TOTAL DOT - CONNECTING LINKS 5,360.31
FEDERAL AID - CRIME VICTIMS COMP BD 082 00014775 20170615 CITY OF WAMEGO 300.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 300.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069883 20170713 CITY OF WAMEGO 1,118.31
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,118.31
LOCAL ALCOHOLIC LIQUOR 670 00449945 20170316 CITY OF WAMEGO 3,671.24
LOCAL ALCOHOLIC LIQUOR 670 00455868 20170426 CITY OF WAMEGO 4,869.31
LOCAL ALCOHOLIC LIQUOR 670 00471017 20170804 CITY OF WAMEGO 6,203.05
LOCAL ALCOHOLIC LIQUOR 670 00484302 20171103 CITY OF WAMEGO 9,020.23
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 23,763.83
LOCAL SALES TAX 670 00444502 20170130 CITY OF WAMEGO 145,275.67
LOCAL SALES TAX 670 00447967 20170227 CITY OF WAMEGO 145,775.42
LOCAL SALES TAX 670 00452454 20170330 CITY OF WAMEGO 129,173.92
LOCAL SALES TAX 670 00457265 20170427 CITY OF WAMEGO 140,793.78
LOCAL SALES TAX 670 00461159 20170530 CITY OF WAMEGO 140,533.19
LOCAL SALES TAX 670 00465002 20170629 CITY OF WAMEGO 164,184.34
LOCAL SALES TAX 670 00470015 20170728 CITY OF WAMEGO 140,483.86
LOCAL SALES TAX 670 00474413 20170830 CITY OF WAMEGO 162,885.84
LOCAL SALES TAX 670 00478450 20170928 CITY OF WAMEGO 149,271.98
LOCAL SALES TAX 670 00483410 20171030 CITY OF WAMEGO 155,116.94
LOCAL SALES TAX 670 00488963 20171129 CITY OF WAMEGO 158,404.47
*********************************** TOTAL LOCAL SALES TAX 1,631,899.41
SETOFF PAYMENTS 173 00131099 20170120 CITY OF WAMEGO 207.98
SETOFF PAYMENTS 173 00131516 20170206 CITY OF WAMEGO 580.73
SETOFF PAYMENTS 173 00132501 20170222 CITY OF WAMEGO 2,120.38
SETOFF PAYMENTS 173 00133337 20170306 CITY OF WAMEGO 2,918.03
SETOFF PAYMENTS 173 00134365 20170321 CITY OF WAMEGO 2,402.89
SETOFF PAYMENTS 173 00135399 20170406 CITY OF WAMEGO 2,047.58
SETOFF PAYMENTS 173 00136355 20170420 CITY OF WAMEGO 1,790.03
SETOFF PAYMENTS 173 00137147 20170504 CITY OF WAMEGO 535.81
SETOFF PAYMENTS 173 00137923 20170519 CITY OF WAMEGO 554.37
SETOFF PAYMENTS 173 00138848 20170606 CITY OF WAMEGO 35.87
SETOFF PAYMENTS 173 00139775 20170621 CITY OF WAMEGO 1,527.80
SETOFF PAYMENTS 173 00140472 20170707 CITY OF WAMEGO 548.37
SETOFF PAYMENTS 173 00141087 20170720 CITY OF WAMEGO 451.71
SETOFF PAYMENTS 173 00141737 20170804 CITY OF WAMEGO 297.02
SETOFF PAYMENTS 173 00142520 20170821 CITY OF WAMEGO 515.81
SETOFF PAYMENTS 173 00143291 20170907 CITY OF WAMEGO 635.19
SETOFF PAYMENTS 173 00143921 20170921 CITY OF WAMEGO 292.34
SETOFF PAYMENTS 173 00146151 20171106 CITY OF WAMEGO 786.04
SETOFF PAYMENTS 173 00146910 20171121 CITY OF WAMEGO 137.85
*********************************** TOTAL SETOFF PAYMENTS 18,385.80
SPECIAL HIGHWAY 670 00442650 20170123 CITY OF WAMEGO 31,233.59
SPECIAL HIGHWAY 670 00455061 20170421 CITY OF WAMEGO 29,008.46
SPECIAL HIGHWAY 670 00467745 20170721 CITY OF WAMEGO 31,530.75
SPECIAL HIGHWAY 670 00481331 20171023 CITY OF WAMEGO 32,794.29
*********************************** TOTAL SPECIAL HIGHWAY 124,567.09
TRANSIENT GUEST TAX 670 00441865 20170120 CITY OF WAMEGO 13,243.84
TRANSIENT GUEST TAX 670 00457574 20170501 CITY OF WAMEGO 3,304.84
TRANSIENT GUEST TAX 670 00468571 20170727 CITY OF WAMEGO 18,478.90
TRANSIENT GUEST TAX 670 00481797 20171025 CITY OF WAMEGO 10,298.57
*********************************** TOTAL TRANSIENT GUEST TAX 45,326.15
************************GRAND TOTAL 2,084,142.83