State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
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 |
COMPENSATING USE TAX | 670 | 00493369 | 20171228 | CITY OF WAMEGO | 20,666.82 |
*********************************** | TOTAL | COMPENSATING USE TAX | 254,088.75 | ||
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 |
LOCAL SALES TAX | 670 | 00493370 | 20171228 | CITY OF WAMEGO | 132,395.47 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,764,294.88 | ||
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 |
SETOFF PAYMENTS | 173 | 00147563 | 20171206 | CITY OF WAMEGO | 16.57 |
*********************************** | TOTAL | SETOFF PAYMENTS | 18,402.37 | ||
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 | 2,237,221.69 |