State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022603 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 2,310.99 |
COMPENSATING USE TAX | 670 | V3025601 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 2,351.94 |
COMPENSATING USE TAX | 670 | V3029602 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 7,727.50 |
COMPENSATING USE TAX | 670 | V3033604 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 1,858.99 |
COMPENSATING USE TAX | 670 | V3036605 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 3,664.36 |
COMPENSATING USE TAX | 670 | V3040605 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 3,556.88 |
COMPENSATING USE TAX | 670 | 00004354 | 20100727 | CITY OF WAKEENEY | 3,458.93 |
COMPENSATING USE TAX | 670 | 00011807 | 20100827 | CITY OF WAKEENEY | 7,140.59 |
COMPENSATING USE TAX | 670 | 00017511 | 20100927 | CITY OF WAKEENEY | 2,987.91 |
COMPENSATING USE TAX | 670 | 00024525 | 20101025 | CITY OF WAKEENEY | 1,881.14 |
COMPENSATING USE TAX | 670 | 00031498 | 20101122 | CITY OF WAKEENEY | 5,025.79 |
COMPENSATING USE TAX | 670 | 00044422 | 20101222 | CITY OF WAKEENEY | 5,104.98 |
*********************************** | TOTAL | COMPENSATING USE TAX | 47,070.00 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | V0846799 | 20100527 | CITY OF WAKEENEY | 4,229.89 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 4,229.89 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100595 | 20100329 | CDBG PROJECT | 10,971.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00000245 | 20100729 | CITY OF WAKEENEY | 6,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 16,971.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028320 | 20100316 | STATE DISTRIBUTION BY STATE TREASURER | 2,769.07 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037323 | 20100615 | STATE DISTRIBUTION BY STATE TREASURER | 2,707.86 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013713 | 20100908 | CITY OF WAKEENEY | 1,985.85 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041640 | 20101209 | CITY OF WAKEENEY | 2,439.35 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 9,902.13 | ||
LOCAL SALES TAX | 670 | V3022603 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 29,639.05 |
LOCAL SALES TAX | 670 | V3025601 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 25,466.69 |
LOCAL SALES TAX | 670 | V3029602 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 31,225.70 |
LOCAL SALES TAX | 670 | V3033604 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 25,629.22 |
LOCAL SALES TAX | 670 | V3036605 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 29,775.43 |
LOCAL SALES TAX | 670 | V3040605 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 30,037.86 |
LOCAL SALES TAX | 670 | 00004353 | 20100727 | CITY OF WAKEENEY | 29,566.39 |
LOCAL SALES TAX | 670 | 00011806 | 20100827 | CITY OF WAKEENEY | 42,850.78 |
LOCAL SALES TAX | 670 | 00017512 | 20100927 | CITY OF WAKEENEY | 37,974.35 |
LOCAL SALES TAX | 670 | 00024526 | 20101025 | CITY OF WAKEENEY | 33,700.18 |
LOCAL SALES TAX | 670 | 00031499 | 20101122 | CITY OF WAKEENEY | 35,519.23 |
LOCAL SALES TAX | 670 | 00044423 | 20101222 | CITY OF WAKEENEY | 30,429.11 |
*********************************** | TOTAL | LOCAL SALES TAX | 381,813.99 | ||
SETOFF PAYMENTS | 173 | V1003469 | 20100301 | WAKEENEY CITY TREASURER | 243.11 |
SETOFF PAYMENTS | 173 | V1004724 | 20100503 | WAKEENEY CITY TREASURER | 133.40 |
SETOFF PAYMENTS | 173 | V1005003 | 20100517 | WAKEENEY CITY TREASURER | 130.68 |
SETOFF PAYMENTS | 173 | V1005221 | 20100601 | WAKEENEY CITY TREASURER | 33.51 |
SETOFF PAYMENTS | 173 | 00008612 | 20101201 | CITY OF WAKEENEY | 144.45 |
*********************************** | TOTAL | SETOFF PAYMENTS | 685.15 | ||
SPECIAL HIGHWAY | 276 | V3021689 | 20100115 | STATE DISTRIBUTION BY STATE TREASURER | 11,778.74 |
SPECIAL HIGHWAY | 276 | V3030689 | 20100415 | STATE DISTRIBUTION BY STATE TREASURER | 10,881.76 |
SPECIAL HIGHWAY | 670 | 00001501 | 20100721 | CITY OF WAKEENEY | 11,738.59 |
SPECIAL HIGHWAY | 670 | 00022177 | 20101018 | CITY OF WAKEENEY | 11,988.29 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 46,387.38 | ||
TRANSIENT GUEST TAX | 670 | V3023108 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 12,852.54 |
TRANSIENT GUEST TAX | 670 | V3034109 | 20100504 | STATE DISTRIBUTION BY STATE TREASURER | 6,802.77 |
TRANSIENT GUEST TAX | 670 | 00002580 | 20100723 | CITY OF WAKEENEY | 10,964.46 |
TRANSIENT GUEST TAX | 670 | 00023155 | 20101022 | CITY OF WAKEENEY | 15,885.90 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 46,505.67 | ||
************************GRAND TOTAL | 553,565.21 |