State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

WAMEGO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
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