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 |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348666 | 20150130 | CITY OF WAMEGO | 15,972.49 |
COMPENSATING USE TAX | 670 | 00352405 | 20150227 | CITY OF WAMEGO | 22,254.02 |
COMPENSATING USE TAX | 670 | 00356320 | 20150330 | CITY OF WAMEGO | 13,395.38 |
COMPENSATING USE TAX | 670 | 00360940 | 20150429 | CITY OF WAMEGO | 19,680.46 |
COMPENSATING USE TAX | 670 | 00364461 | 20150528 | CITY OF WAMEGO | 20,000.60 |
COMPENSATING USE TAX | 670 | 00368407 | 20150629 | CITY OF WAMEGO | 19,387.05 |
COMPENSATING USE TAX | 670 | 00372443 | 20150730 | CITY OF WAMEGO | 19,139.72 |
COMPENSATING USE TAX | 670 | 00375617 | 20150828 | CITY OF WAMEGO | 21,176.01 |
COMPENSATING USE TAX | 670 | 00379898 | 20150930 | CITY OF WAMEGO | 19,091.75 |
COMPENSATING USE TAX | 670 | 00384693 | 20151029 | CITY OF WAMEGO | 19,088.20 |
COMPENSATING USE TAX | 670 | 00388283 | 20151130 | CITY OF WAMEGO | 20,333.31 |
COMPENSATING USE TAX | 670 | 00391835 | 20151228 | CITY OF WAMEGO | 18,765.36 |
*********************************** | TOTAL | COMPENSATING USE TAX | 228,284.35 | ||
DOT - CONNECTING LINKS | 276 | 00137329 | 20150105 | CITY OF WAMEGO | 1,352.02 |
DOT - CONNECTING LINKS | 276 | 00144862 | 20150403 | CITY OF WAMEGO | 1,322.63 |
DOT - CONNECTING LINKS | 276 | 00151919 | 20150706 | CITY OF WAMEGO | 1,337.33 |
DOT - CONNECTING LINKS | 276 | 00158975 | 20151005 | CITY OF WAMEGO | 1,352.02 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 5,364.00 | ||
FEDERAL AID - CRIME VICTIMS COMP BD | 082 | 00010844 | 20150903 | CITY OF WAMEGO | 300.00 |
*********************************** | TOTAL | FEDERAL AID - CRIME VICTIMS COMP BD | 300.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353909 | 20150312 | CITY OF WAMEGO | 3,704.97 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365654 | 20150609 | CITY OF WAMEGO | 3,403.80 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376691 | 20150911 | CITY OF WAMEGO | 4,564.71 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389281 | 20151210 | CITY OF WAMEGO | 3,788.31 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 15,461.79 | ||
LOCAL SALES TAX | 670 | 00348665 | 20150130 | CITY OF WAMEGO | 141,750.35 |
LOCAL SALES TAX | 670 | 00352406 | 20150227 | CITY OF WAMEGO | 157,140.71 |
LOCAL SALES TAX | 670 | 00356321 | 20150330 | CITY OF WAMEGO | 137,486.71 |
LOCAL SALES TAX | 670 | 00360941 | 20150429 | CITY OF WAMEGO | 132,812.51 |
LOCAL SALES TAX | 670 | 00364460 | 20150528 | CITY OF WAMEGO | 148,820.53 |
LOCAL SALES TAX | 670 | 00368408 | 20150629 | CITY OF WAMEGO | 146,593.57 |
LOCAL SALES TAX | 670 | 00372442 | 20150730 | CITY OF WAMEGO | 150,357.13 |
LOCAL SALES TAX | 670 | 00375616 | 20150828 | CITY OF WAMEGO | 148,027.81 |
LOCAL SALES TAX | 670 | 00379899 | 20150930 | CITY OF WAMEGO | 151,410.93 |
LOCAL SALES TAX | 670 | 00384694 | 20151029 | CITY OF WAMEGO | 142,616.93 |
LOCAL SALES TAX | 670 | 00388284 | 20151130 | CITY OF WAMEGO | 149,645.35 |
LOCAL SALES TAX | 670 | 00391836 | 20151228 | CITY OF WAMEGO | 154,226.75 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,760,889.28 | ||
SETOFF PAYMENTS | 173 | 00092696 | 20150205 | CITY OF WAMEGO | 486.81 |
SETOFF PAYMENTS | 173 | 00093512 | 20150219 | CITY OF WAMEGO | 2,087.41 |
SETOFF PAYMENTS | 173 | 00094521 | 20150305 | CITY OF WAMEGO | 2,509.25 |
SETOFF PAYMENTS | 173 | 00095503 | 20150319 | CITY OF WAMEGO | 1,114.43 |
SETOFF PAYMENTS | 173 | 00096601 | 20150406 | CITY OF WAMEGO | 2,104.96 |
SETOFF PAYMENTS | 173 | 00097638 | 20150421 | CITY OF WAMEGO | 913.16 |
SETOFF PAYMENTS | 173 | 00098699 | 20150506 | CITY OF WAMEGO | 677.71 |
SETOFF PAYMENTS | 173 | 00099640 | 20150521 | CITY OF WAMEGO | 283.10 |
SETOFF PAYMENTS | 173 | 00100476 | 20150604 | CITY OF WAMEGO | 307.83 |
SETOFF PAYMENTS | 173 | 00101470 | 20150619 | CITY OF WAMEGO | 310.92 |
SETOFF PAYMENTS | 173 | 00102347 | 20150706 | CITY OF WAMEGO | 275.05 |
SETOFF PAYMENTS | 173 | 00103136 | 20150721 | CITY OF WAMEGO | 1,345.48 |
SETOFF PAYMENTS | 173 | 00103884 | 20150806 | CITY OF WAMEGO | 206.69 |
SETOFF PAYMENTS | 173 | 00104559 | 20150820 | CITY OF WAMEGO | 2,045.81 |
SETOFF PAYMENTS | 173 | 00105468 | 20150904 | CITY OF WAMEGO | 1,700.86 |
SETOFF PAYMENTS | 173 | 00106254 | 20150921 | CITY OF WAMEGO | 115.68 |
SETOFF PAYMENTS | 173 | 00107125 | 20151006 | CITY OF WAMEGO | 710.51 |
SETOFF PAYMENTS | 173 | 00107853 | 20151021 | CITY OF WAMEGO | 234.46 |
SETOFF PAYMENTS | 173 | 00108564 | 20151105 | CITY OF WAMEGO | 554.14 |
SETOFF PAYMENTS | 173 | 00109139 | 20151119 | CITY OF WAMEGO | 38.38 |
SETOFF PAYMENTS | 173 | 00109862 | 20151204 | CITY OF WAMEGO | 225.13 |
*********************************** | TOTAL | SETOFF PAYMENTS | 18,247.77 | ||
SPECIAL HIGHWAY | 670 | 00346389 | 20150122 | CITY OF WAMEGO | 29,895.11 |
SPECIAL HIGHWAY | 670 | 00358991 | 20150421 | CITY OF WAMEGO | 28,940.00 |
SPECIAL HIGHWAY | 670 | 00370480 | 20150721 | CITY OF WAMEGO | 29,871.56 |
SPECIAL HIGHWAY | 670 | 00382620 | 20151021 | CITY OF WAMEGO | 31,873.17 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 120,579.84 | ||
TRANSIENT GUEST TAX | 670 | 00347213 | 20150129 | CITY OF WAMEGO | 20,512.71 |
TRANSIENT GUEST TAX | 670 | 00359656 | 20150428 | CITY OF WAMEGO | 5,987.72 |
TRANSIENT GUEST TAX | 670 | 00369778 | 20150720 | CITY OF WAMEGO | 19,068.58 |
TRANSIENT GUEST TAX | 670 | 00382783 | 20151022 | CITY OF WAMEGO | 8,998.93 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 54,567.94 | ||
************************GRAND TOTAL | 2,203,694.97 |