State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00217019 | 20130131 | CITY OF WAMEGO | 23,079.16 |
COMPENSATING USE TAX | 670 | 00223177 | 20130225 | CITY OF WAMEGO | 32,902.26 |
COMPENSATING USE TAX | 670 | 00230594 | 20130328 | CITY OF WAMEGO | 13,589.09 |
COMPENSATING USE TAX | 670 | 00237767 | 20130426 | CITY OF WAMEGO | 14,636.67 |
COMPENSATING USE TAX | 670 | 00243428 | 20130530 | CITY OF WAMEGO | 21,023.85 |
COMPENSATING USE TAX | 670 | 00248858 | 20130625 | CITY OF WAMEGO | 14,172.02 |
COMPENSATING USE TAX | 670 | 00255178 | 20130729 | CITY OF WAMEGO | 15,775.44 |
COMPENSATING USE TAX | 670 | 00261732 | 20130829 | CITY OF WAMEGO | 18,191.13 |
COMPENSATING USE TAX | 670 | 00268415 | 20130926 | CITY OF WAMEGO | 17,510.35 |
COMPENSATING USE TAX | 670 | 00280757 | 20131030 | CITY OF WAMEGO | 20,803.31 |
COMPENSATING USE TAX | 670 | 00286952 | 20131125 | CITY OF WAMEGO | 25,910.01 |
COMPENSATING USE TAX | 670 | 00294773 | 20131226 | CITY OF WAMEGO | 21,472.02 |
*********************************** | TOTAL | COMPENSATING USE TAX | 239,065.31 | ||
DOT - CONNECTING LINKS | 276 | 00078030 | 20130103 | CITY OF WAMEGO | 1,348.33 |
DOT - CONNECTING LINKS | 276 | 00085707 | 20130401 | CITY OF WAMEGO | 1,322.63 |
DOT - CONNECTING LINKS | 276 | 00093391 | 20130702 | CITY OF WAMEGO | 1,337.33 |
DOT - CONNECTING LINKS | 276 | 00100503 | 20131004 | CITY OF WAMEGO | 1,352.02 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 5,360.31 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226325 | 20130313 | CITY OF WAMEGO | 3,121.51 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245496 | 20130612 | CITY OF WAMEGO | 5,196.26 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00264042 | 20130911 | CITY OF WAMEGO | 4,536.48 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290546 | 20131213 | CITY OF WAMEGO | 4,866.67 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 17,720.92 | ||
LOCAL SALES TAX | 670 | 00217020 | 20130131 | CITY OF WAMEGO | 137,813.61 |
LOCAL SALES TAX | 670 | 00223178 | 20130225 | CITY OF WAMEGO | 135,839.22 |
LOCAL SALES TAX | 670 | 00230593 | 20130328 | CITY OF WAMEGO | 130,513.24 |
LOCAL SALES TAX | 670 | 00237766 | 20130426 | CITY OF WAMEGO | 117,259.64 |
LOCAL SALES TAX | 670 | 00243427 | 20130530 | CITY OF WAMEGO | 163,451.20 |
LOCAL SALES TAX | 670 | 00248857 | 20130625 | CITY OF WAMEGO | 138,886.61 |
LOCAL SALES TAX | 670 | 00255177 | 20130729 | CITY OF WAMEGO | 146,758.73 |
LOCAL SALES TAX | 670 | 00261733 | 20130829 | CITY OF WAMEGO | 148,439.08 |
LOCAL SALES TAX | 670 | 00268414 | 20130926 | CITY OF WAMEGO | 142,341.54 |
LOCAL SALES TAX | 670 | 00280756 | 20131030 | CITY OF WAMEGO | 140,313.73 |
LOCAL SALES TAX | 670 | 00286951 | 20131125 | CITY OF WAMEGO | 141,470.69 |
LOCAL SALES TAX | 670 | 00294772 | 20131226 | CITY OF WAMEGO | 137,584.53 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,680,671.82 | ||
SETOFF PAYMENTS | 173 | 00050942 | 20130107 | CITY OF WAMEGO | 46.24 |
SETOFF PAYMENTS | 173 | 00051668 | 20130122 | CITY OF WAMEGO | 376.71 |
SETOFF PAYMENTS | 173 | 00053308 | 20130221 | CITY OF WAMEGO | 2,436.94 |
SETOFF PAYMENTS | 173 | 00054262 | 20130306 | CITY OF WAMEGO | 4,176.83 |
SETOFF PAYMENTS | 173 | 00055419 | 20130321 | CITY OF WAMEGO | 2,159.77 |
SETOFF PAYMENTS | 173 | 00056319 | 20130404 | CITY OF WAMEGO | 1,106.05 |
SETOFF PAYMENTS | 173 | 00057358 | 20130419 | CITY OF WAMEGO | 2,033.51 |
SETOFF PAYMENTS | 173 | 00058297 | 20130506 | CITY OF WAMEGO | 630.23 |
SETOFF PAYMENTS | 173 | 00059275 | 20130521 | CITY OF WAMEGO | 1,343.90 |
SETOFF PAYMENTS | 173 | 00060228 | 20130606 | CITY OF WAMEGO | 674.18 |
SETOFF PAYMENTS | 173 | 00061214 | 20130620 | CITY OF WAMEGO | 59.57 |
SETOFF PAYMENTS | 173 | 00062396 | 20130705 | CITY OF WAMEGO | 120.34 |
SETOFF PAYMENTS | 173 | 00062969 | 20130719 | CITY OF WAMEGO | 453.09 |
SETOFF PAYMENTS | 173 | 00063664 | 20130806 | CITY OF WAMEGO | 835.13 |
SETOFF PAYMENTS | 173 | 00064378 | 20130821 | CITY OF WAMEGO | 819.15 |
SETOFF PAYMENTS | 173 | 00065170 | 20130906 | CITY OF WAMEGO | 775.21 |
SETOFF PAYMENTS | 173 | 00065661 | 20130919 | CITY OF WAMEGO | 633.76 |
SETOFF PAYMENTS | 173 | 00066540 | 20131004 | CITY OF WAMEGO | 862.32 |
SETOFF PAYMENTS | 173 | 00067351 | 20131021 | CITY OF WAMEGO | 29.17 |
SETOFF PAYMENTS | 173 | 00068231 | 20131106 | CITY OF WAMEGO | 1,784.60 |
SETOFF PAYMENTS | 173 | 00069569 | 20131205 | CITY OF WAMEGO | 155.58 |
SETOFF PAYMENTS | 173 | 00070220 | 20131219 | CITY OF WAMEGO | 340.37 |
*********************************** | TOTAL | SETOFF PAYMENTS | 21,852.65 | ||
SPECIAL HIGHWAY | 670 | 00213917 | 20130122 | CITY OF WAMEGO | 27,673.77 |
SPECIAL HIGHWAY | 670 | 00235188 | 20130419 | CITY OF WAMEGO | 26,069.67 |
SPECIAL HIGHWAY | 670 | 00252250 | 20130719 | CITY OF WAMEGO | 27,835.68 |
SPECIAL HIGHWAY | 670 | 00278142 | 20131021 | CITY OF WAMEGO | 30,827.72 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 112,406.84 | ||
TRANSIENT GUEST TAX | 670 | 00215765 | 20130130 | CITY OF WAMEGO | 16,572.78 |
TRANSIENT GUEST TAX | 670 | 00235721 | 20130423 | CITY OF WAMEGO | 3,916.84 |
TRANSIENT GUEST TAX | 670 | 00253907 | 20130726 | CITY OF WAMEGO | 11,752.91 |
TRANSIENT GUEST TAX | 670 | 00279297 | 20131029 | CITY OF WAMEGO | 8,847.08 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 41,089.61 | ||
************************GRAND TOTAL | 2,118,167.46 |