State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00348656 | 20150130 | CITY OF WAKEENEY | 9,838.18 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00352394 | 20150227 | CITY OF WAKEENEY | 6,715.52 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00356309 | 20150330 | CITY OF WAKEENEY | 5,918.02 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00360929 | 20150429 | CITY OF WAKEENEY | 5,059.47 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00364451 | 20150528 | CITY OF WAKEENEY | 6,760.08 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00368396 | 20150629 | CITY OF WAKEENEY | 5,827.88 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00372432 | 20150730 | CITY OF WAKEENEY | 6,883.33 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00375607 | 20150828 | CITY OF WAKEENEY | 7,579.57 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00379887 | 20150930 | CITY OF WAKEENEY | 10,105.59 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00384682 | 20151029 | CITY OF WAKEENEY | 7,342.44 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00388272 | 20151130 | CITY OF WAKEENEY | 7,214.78 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00391824 | 20151228 | CITY OF WAKEENEY | 7,161.67 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 86,406.53 | ||
COMPENSATING USE TAX | 670 | 00348655 | 20150130 | CITY OF WAKEENEY | 7,201.23 |
COMPENSATING USE TAX | 670 | 00352395 | 20150227 | CITY OF WAKEENEY | 4,269.61 |
COMPENSATING USE TAX | 670 | 00356310 | 20150330 | CITY OF WAKEENEY | 6,895.15 |
COMPENSATING USE TAX | 670 | 00360930 | 20150429 | CITY OF WAKEENEY | 4,354.29 |
COMPENSATING USE TAX | 670 | 00364450 | 20150528 | CITY OF WAKEENEY | 6,237.17 |
COMPENSATING USE TAX | 670 | 00368397 | 20150629 | CITY OF WAKEENEY | 6,232.24 |
COMPENSATING USE TAX | 670 | 00372433 | 20150730 | CITY OF WAKEENEY | 4,489.49 |
COMPENSATING USE TAX | 670 | 00375606 | 20150828 | CITY OF WAKEENEY | 2,996.87 |
COMPENSATING USE TAX | 670 | 00379888 | 20150930 | CITY OF WAKEENEY | 3,111.66 |
COMPENSATING USE TAX | 670 | 00384683 | 20151029 | CITY OF WAKEENEY | 2,650.22 |
COMPENSATING USE TAX | 670 | 00388273 | 20151130 | CITY OF WAKEENEY | 5,500.87 |
COMPENSATING USE TAX | 670 | 00391825 | 20151228 | CITY OF WAKEENEY | 5,385.70 |
*********************************** | TOTAL | COMPENSATING USE TAX | 59,324.50 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353908 | 20150312 | CITY OF WAKEENEY | 2,572.06 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365653 | 20150609 | CITY OF WAKEENEY | 3,206.02 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376690 | 20150911 | CITY OF WAKEENEY | 2,908.53 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389280 | 20151210 | CITY OF WAKEENEY | 2,641.13 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 11,327.74 | ||
LOCAL SALES TAX | 670 | 00348654 | 20150130 | CITY OF WAKEENEY | 33,429.69 |
LOCAL SALES TAX | 670 | 00352396 | 20150227 | CITY OF WAKEENEY | 36,913.07 |
LOCAL SALES TAX | 670 | 00356311 | 20150330 | CITY OF WAKEENEY | 32,420.53 |
LOCAL SALES TAX | 670 | 00360931 | 20150429 | CITY OF WAKEENEY | 30,183.79 |
LOCAL SALES TAX | 670 | 00364449 | 20150528 | CITY OF WAKEENEY | 34,591.13 |
LOCAL SALES TAX | 670 | 00368398 | 20150629 | CITY OF WAKEENEY | 34,195.08 |
LOCAL SALES TAX | 670 | 00372431 | 20150730 | CITY OF WAKEENEY | 31,443.49 |
LOCAL SALES TAX | 670 | 00375605 | 20150828 | CITY OF WAKEENEY | 34,608.50 |
LOCAL SALES TAX | 670 | 00379889 | 20150930 | CITY OF WAKEENEY | 44,281.58 |
LOCAL SALES TAX | 670 | 00384684 | 20151029 | CITY OF WAKEENEY | 39,288.70 |
LOCAL SALES TAX | 670 | 00388274 | 20151130 | CITY OF WAKEENEY | 41,498.45 |
LOCAL SALES TAX | 670 | 00391826 | 20151228 | CITY OF WAKEENEY | 32,945.47 |
*********************************** | TOTAL | LOCAL SALES TAX | 425,799.48 | ||
SETOFF PAYMENTS | 173 | 00093435 | 20150219 | CITY OF WAKEENEY | 42.01 |
SETOFF PAYMENTS | 173 | 00094421 | 20150305 | CITY OF WAKEENEY | 309.63 |
SETOFF PAYMENTS | 173 | 00095409 | 20150319 | CITY OF WAKEENEY | 232.80 |
SETOFF PAYMENTS | 173 | 00097556 | 20150421 | CITY OF WAKEENEY | 45.48 |
SETOFF PAYMENTS | 173 | 00098626 | 20150506 | CITY OF WAKEENEY | 202.86 |
SETOFF PAYMENTS | 173 | 00099572 | 20150521 | CITY OF WAKEENEY | 108.54 |
SETOFF PAYMENTS | 173 | 00103080 | 20150721 | CITY OF WAKEENEY | 146.58 |
SETOFF PAYMENTS | 173 | 00104502 | 20150820 | CITY OF WAKEENEY | 16.43 |
SETOFF PAYMENTS | 173 | 00106201 | 20150921 | CITY OF WAKEENEY | 34.62 |
SETOFF PAYMENTS | 173 | 00108510 | 20151105 | CITY OF WAKEENEY | 270.13 |
SETOFF PAYMENTS | 173 | 00109094 | 20151119 | CITY OF WAKEENEY | 5.90 |
SETOFF PAYMENTS | 173 | 00109818 | 20151204 | CITY OF WAKEENEY | 279.42 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,694.40 | ||
SPECIAL HIGHWAY | 670 | 00346382 | 20150122 | CITY OF WAKEENEY | 11,989.22 |
SPECIAL HIGHWAY | 670 | 00358984 | 20150421 | CITY OF WAKEENEY | 11,606.18 |
SPECIAL HIGHWAY | 670 | 00370473 | 20150721 | CITY OF WAKEENEY | 11,725.47 |
SPECIAL HIGHWAY | 670 | 00382613 | 20151021 | CITY OF WAKEENEY | 12,511.16 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 47,832.03 | ||
TRANSIENT GUEST TAX | 670 | 00347212 | 20150129 | CITY OF WAKEENEY | 17,499.73 |
TRANSIENT GUEST TAX | 670 | 00359655 | 20150428 | CITY OF WAKEENEY | 15,108.89 |
TRANSIENT GUEST TAX | 670 | 00369777 | 20150720 | CITY OF WAKEENEY | 8,627.34 |
TRANSIENT GUEST TAX | 670 | 00382782 | 20151022 | CITY OF WAKEENEY | 17,458.14 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 58,694.10 | ||
************************GRAND TOTAL | 691,078.78 |