State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

WAKEENEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137830 20120130 CITY OF WAKEENEY 3,151.16
COMPENSATING USE TAX 670 00143810 20120227 CITY OF WAKEENEY 3,607.46
COMPENSATING USE TAX 670 00150401 20120328 CITY OF WAKEENEY 2,509.00
COMPENSATING USE TAX 670 00157539 20120430 CITY OF WAKEENEY 5,364.17
COMPENSATING USE TAX 670 00163824 20120530 CITY OF WAKEENEY 311.49
COMPENSATING USE TAX 670 00169072 20120628 CITY OF WAKEENEY 2,454.66
COMPENSATING USE TAX 670 00174356 20120727 CITY OF WAKEENEY 1,513.52
COMPENSATING USE TAX 670 00179300 20120830 CITY OF WAKEENEY 1,120.77
COMPENSATING USE TAX 670 00188861 20120927 CITY OF WAKEENEY 3,625.82
COMPENSATING USE TAX 670 00196967 20121030 CITY OF WAKEENEY 3,225.27
COMPENSATING USE TAX 670 00203312 20121129 CITY OF WAKEENEY 3,176.84
COMPENSATING USE TAX 670 00209641 20121224 CITY OF WAKEENEY 2,384.39
*********************************** TOTAL COMPENSATING USE TAX 32,444.55
FEDERAL AID - DEPART OF COMMERCE 300 00008853 20120105 CITY OF WAKEENEY 18,320.00
FEDERAL AID - DEPART OF COMMERCE 300 00009648 20120222 CITY OF WAKEENEY 20,632.00
FEDERAL AID - DEPART OF COMMERCE 300 00010051 20120321 CITY OF WAKEENEY 31,524.00
FEDERAL AID - DEPART OF COMMERCE 300 00011374 20120621 CITY OF WAKEENEY 1,811.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 72,287.00
LOCAL ALCOHOLIC LIQUOR 670 00145518 20120307 CITY OF WAKEENEY 1,585.02
LOCAL ALCOHOLIC LIQUOR 670 00166100 20120614 CITY OF WAKEENEY 2,973.37
LOCAL ALCOHOLIC LIQUOR 670 00182234 20120918 CITY OF WAKEENEY 2,340.34
LOCAL ALCOHOLIC LIQUOR 670 00206850 20121214 CITY OF WAKEENEY 2,246.10
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,144.83
LOCAL SALES TAX 670 00137831 20120130 CITY OF WAKEENEY 31,591.63
LOCAL SALES TAX 670 00143811 20120227 CITY OF WAKEENEY 35,407.70
LOCAL SALES TAX 670 00150402 20120328 CITY OF WAKEENEY 30,810.43
LOCAL SALES TAX 670 00157540 20120430 CITY OF WAKEENEY 29,036.93
LOCAL SALES TAX 670 00163825 20120530 CITY OF WAKEENEY 34,002.29
LOCAL SALES TAX 670 00169073 20120628 CITY OF WAKEENEY 31,209.67
LOCAL SALES TAX 670 00174357 20120727 CITY OF WAKEENEY 30,898.70
LOCAL SALES TAX 670 00179301 20120830 CITY OF WAKEENEY 40,424.45
LOCAL SALES TAX 670 00188860 20120927 CITY OF WAKEENEY 33,855.71
LOCAL SALES TAX 670 00196966 20121030 CITY OF WAKEENEY 33,908.66
LOCAL SALES TAX 670 00203313 20121129 CITY OF WAKEENEY 37,213.49
LOCAL SALES TAX 670 00209642 20121224 CITY OF WAKEENEY 31,793.44
*********************************** TOTAL LOCAL SALES TAX 400,153.10
SETOFF PAYMENTS 173 00033920 20120302 CITY OF WAKEENEY 112.87
SETOFF PAYMENTS 173 00035036 20120319 CITY OF WAKEENEY 152.09
SETOFF PAYMENTS 173 00037188 20120417 CITY OF WAKEENEY 260.42
SETOFF PAYMENTS 173 00041094 20120619 CITY OF WAKEENEY 95.14
SETOFF PAYMENTS 173 00042214 20120703 CITY OF WAKEENEY 130.56
SETOFF PAYMENTS 173 00042983 20120717 CITY OF WAKEENEY 98.02
SETOFF PAYMENTS 173 00046991 20121004 CITY OF WAKEENEY 50.75
SETOFF PAYMENTS 173 00048531 20121106 CITY OF WAKEENEY 32.04
*********************************** TOTAL SETOFF PAYMENTS 931.89
SPECIAL HIGHWAY 670 00135487 20120120 CITY OF WAKEENEY 12,202.63
SPECIAL HIGHWAY 670 00154661 20120419 CITY OF WAKEENEY 11,619.85
SPECIAL HIGHWAY 670 00171494 20120719 CITY OF WAKEENEY 11,912.69
SPECIAL HIGHWAY 670 00194459 20121019 CITY OF WAKEENEY 11,926.16
*********************************** TOTAL SPECIAL HIGHWAY 47,661.33
TRANSIENT GUEST TAX 670 00138019 20120130 CITY OF WAKEENEY 16,085.32
TRANSIENT GUEST TAX 670 00155373 20120425 CITY OF WAKEENEY 13,479.94
TRANSIENT GUEST TAX 670 00175170 20120803 CITY OF WAKEENEY 6,766.49
TRANSIENT GUEST TAX 670 00195435 20121025 CITY OF WAKEENEY 25,986.29
*********************************** TOTAL TRANSIENT GUEST TAX 62,318.04
************************GRAND TOTAL 624,940.74