State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

WAKEENEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00396552 20160129 CITY OF WAKEENEY 6,415.99
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00400723 20160226 CITY OF WAKEENEY 6,450.43
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00405802 20160330 CITY OF WAKEENEY 5,346.49
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00410645 20160428 CITY OF WAKEENEY 4,900.51
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00412746 20160527 CITY OF WAKEENEY 7,525.88
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00418851 20160629 CITY OF WAKEENEY 6,465.70
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00422872 20160728 CITY OF WAKEENEY 6,654.20
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00426306 20160830 CITY OF WAKEENEY 7,649.19
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00430292 20160929 CITY OF WAKEENEY 8,652.14
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00434199 20161028 CITY OF WAKEENEY 7,138.92
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00437090 20161129 CITY OF WAKEENEY 6,949.90
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00440327 20161229 CITY OF WAKEENEY 6,520.52
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 80,669.87
COMPENSATING USE TAX 670 00396553 20160129 CITY OF WAKEENEY 4,817.13
COMPENSATING USE TAX 670 00400724 20160226 CITY OF WAKEENEY 4,326.16
COMPENSATING USE TAX 670 00405801 20160330 CITY OF WAKEENEY 2,864.15
COMPENSATING USE TAX 670 00410646 20160428 CITY OF WAKEENEY 2,337.73
COMPENSATING USE TAX 670 00414442 20160527 CITY OF WAKEENEY 4,001.89
COMPENSATING USE TAX 670 00418852 20160629 CITY OF WAKEENEY 6,390.60
COMPENSATING USE TAX 670 00422873 20160728 CITY OF WAKEENEY 3,593.25
COMPENSATING USE TAX 670 00426307 20160830 CITY OF WAKEENEY 4,235.30
COMPENSATING USE TAX 670 00430293 20160929 CITY OF WAKEENEY 2,863.12
COMPENSATING USE TAX 670 00434200 20161028 CITY OF WAKEENEY 2,293.81
COMPENSATING USE TAX 670 00437091 20161129 CITY OF WAKEENEY 3,243.12
COMPENSATING USE TAX 670 00440325 20161229 CITY OF WAKEENEY 3,967.11
*********************************** TOTAL COMPENSATING USE TAX 44,933.37
LOCAL ALCOHOLIC LIQUOR 670 00403074 20160314 CITY OF WAKEENEY 3,011.55
LOCAL ALCOHOLIC LIQUOR 670 00416396 20160614 CITY OF WAKEENEY 2,336.92
LOCAL ALCOHOLIC LIQUOR 670 00427798 20160916 CITY OF WAKEENEY 2,987.11
LOCAL ALCOHOLIC LIQUOR 670 00438322 20161216 CITY OF WAKEENEY 2,246.76
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 10,582.34
LOCAL SALES TAX 670 00396554 20160129 CITY OF WAKEENEY 33,920.78
LOCAL SALES TAX 670 00400725 20160226 CITY OF WAKEENEY 27,760.23
LOCAL SALES TAX 670 00405800 20160330 CITY OF WAKEENEY 27,778.09
LOCAL SALES TAX 670 00410647 20160428 CITY OF WAKEENEY 33,915.92
LOCAL SALES TAX 670 00414443 20160527 CITY OF WAKEENEY 29,459.67
LOCAL SALES TAX 670 00418853 20160629 CITY OF WAKEENEY 28,343.97
LOCAL SALES TAX 670 00422874 20160728 CITY OF WAKEENEY 31,423.16
LOCAL SALES TAX 670 00426308 20160830 CITY OF WAKEENEY 32,053.21
LOCAL SALES TAX 670 00429581 20160929 CITY OF WAKEENEY 35,089.40
LOCAL SALES TAX 670 00434201 20161028 CITY OF WAKEENEY 39,034.63
LOCAL SALES TAX 670 00437092 20161129 CITY OF WAKEENEY 31,362.35
LOCAL SALES TAX 670 00440326 20161229 CITY OF WAKEENEY 29,581.58
*********************************** TOTAL LOCAL SALES TAX 379,722.99
SETOFF PAYMENTS 173 00115361 20160321 CITY OF WAKEENEY 177.34
SETOFF PAYMENTS 173 00116358 20160406 CITY OF WAKEENEY 177.84
SETOFF PAYMENTS 173 00117386 20160421 CITY OF WAKEENEY 40.25
SETOFF PAYMENTS 173 00118225 20160505 CITY OF WAKEENEY 4.17
SETOFF PAYMENTS 173 00119107 20160519 CITY OF WAKEENEY 172.99
SETOFF PAYMENTS 173 00119828 20160606 CITY OF WAKEENEY 130.30
SETOFF PAYMENTS 173 00120883 20160621 CITY OF WAKEENEY 80.42
SETOFF PAYMENTS 173 00122371 20160721 CITY OF WAKEENEY 202.66
SETOFF PAYMENTS 173 00129169 20161206 CITY OF WAKEENEY 78.16
*********************************** TOTAL SETOFF PAYMENTS 1,064.13
SPECIAL HIGHWAY 670 00394531 20160122 CITY OF WAKEENEY 11,816.24
SPECIAL HIGHWAY 670 00408657 20160421 CITY OF WAKEENEY 11,309.91
SPECIAL HIGHWAY 670 00420972 20160721 CITY OF WAKEENEY 11,862.26
SPECIAL HIGHWAY 670 00432274 20161020 CITY OF WAKEENEY 12,885.32
*********************************** TOTAL SPECIAL HIGHWAY 47,873.73
TRANSIENT GUEST TAX 670 00393676 20160120 CITY OF WAKEENEY 11,732.71
TRANSIENT GUEST TAX 670 00407595 20160418 CITY OF WAKEENEY 41,576.83
TRANSIENT GUEST TAX 670 00421404 20160726 CITY OF WAKEENEY 19,891.24
TRANSIENT GUEST TAX 670 00432601 20161024 CITY OF WAKEENEY 21,697.85
*********************************** TOTAL TRANSIENT GUEST TAX 94,898.63
************************GRAND TOTAL 659,745.06