State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396563 | 20160129 | CITY OF WAMEGO | 22,492.66 |
COMPENSATING USE TAX | 670 | 00400734 | 20160226 | CITY OF WAMEGO | 22,350.65 |
COMPENSATING USE TAX | 670 | 00405812 | 20160330 | CITY OF WAMEGO | 22,448.30 |
COMPENSATING USE TAX | 670 | 00410656 | 20160428 | CITY OF WAMEGO | 15,317.82 |
COMPENSATING USE TAX | 670 | 00414452 | 20160527 | CITY OF WAMEGO | 21,068.84 |
COMPENSATING USE TAX | 670 | 00418862 | 20160629 | CITY OF WAMEGO | 22,533.33 |
COMPENSATING USE TAX | 670 | 00422883 | 20160728 | CITY OF WAMEGO | 20,578.73 |
COMPENSATING USE TAX | 670 | 00426317 | 20160830 | CITY OF WAMEGO | 20,679.22 |
COMPENSATING USE TAX | 670 | 00430298 | 20160929 | CITY OF WAMEGO | 23,432.28 |
COMPENSATING USE TAX | 670 | 00434210 | 20161028 | CITY OF WAMEGO | 17,958.54 |
COMPENSATING USE TAX | 670 | 00437101 | 20161129 | CITY OF WAMEGO | 23,062.95 |
COMPENSATING USE TAX | 670 | 00440336 | 20161229 | CITY OF WAMEGO | 19,705.47 |
*********************************** | TOTAL | COMPENSATING USE TAX | 251,628.79 | ||
DOT - CONNECTING LINKS | 276 | 00166179 | 20160106 | CITY OF WAMEGO | 1,352.02 |
DOT - CONNECTING LINKS | 276 | 00173197 | 20160404 | CITY OF WAMEGO | 1,333.67 |
DOT - CONNECTING LINKS | 276 | 00180463 | 20160705 | CITY OF WAMEGO | 1,333.67 |
DOT - CONNECTING LINKS | 276 | 00187837 | 20161005 | CITY OF WAMEGO | 1,348.33 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 5,367.69 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00403075 | 20160314 | CITY OF WAMEGO | 5,291.97 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416397 | 20160614 | CITY OF WAMEGO | 3,862.44 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427799 | 20160916 | CITY OF WAMEGO | 3,796.21 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438323 | 20161216 | CITY OF WAMEGO | 4,625.44 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 17,576.06 | ||
LOCAL SALES TAX | 670 | 00396564 | 20160129 | CITY OF WAMEGO | 136,558.72 |
LOCAL SALES TAX | 670 | 00400735 | 20160226 | CITY OF WAMEGO | 139,278.33 |
LOCAL SALES TAX | 670 | 00405811 | 20160330 | CITY OF WAMEGO | 142,642.57 |
LOCAL SALES TAX | 670 | 00410657 | 20160428 | CITY OF WAMEGO | 132,540.95 |
LOCAL SALES TAX | 670 | 00414453 | 20160527 | CITY OF WAMEGO | 152,869.37 |
LOCAL SALES TAX | 670 | 00418863 | 20160629 | CITY OF WAMEGO | 160,765.92 |
LOCAL SALES TAX | 670 | 00422884 | 20160728 | CITY OF WAMEGO | 155,093.49 |
LOCAL SALES TAX | 670 | 00426318 | 20160830 | CITY OF WAMEGO | 150,150.92 |
LOCAL SALES TAX | 670 | 00429586 | 20160929 | CITY OF WAMEGO | 154,371.66 |
LOCAL SALES TAX | 670 | 00434211 | 20161028 | CITY OF WAMEGO | 153,118.47 |
LOCAL SALES TAX | 670 | 00437102 | 20161129 | CITY OF WAMEGO | 161,271.45 |
LOCAL SALES TAX | 670 | 00440337 | 20161229 | CITY OF WAMEGO | 149,418.52 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,788,080.37 | ||
SETOFF PAYMENTS | 173 | 00112138 | 20160122 | CITY OF WAMEGO | 81.00 |
SETOFF PAYMENTS | 173 | 00112745 | 20160204 | CITY OF WAMEGO | 147.21 |
SETOFF PAYMENTS | 173 | 00113425 | 20160219 | CITY OF WAMEGO | 1,213.49 |
SETOFF PAYMENTS | 173 | 00114405 | 20160304 | CITY OF WAMEGO | 3,528.43 |
SETOFF PAYMENTS | 173 | 00115453 | 20160321 | CITY OF WAMEGO | 2,294.82 |
SETOFF PAYMENTS | 173 | 00116437 | 20160406 | CITY OF WAMEGO | 432.67 |
SETOFF PAYMENTS | 173 | 00117455 | 20160421 | CITY OF WAMEGO | 568.63 |
SETOFF PAYMENTS | 173 | 00118303 | 20160505 | CITY OF WAMEGO | 413.93 |
SETOFF PAYMENTS | 173 | 00119172 | 20160519 | CITY OF WAMEGO | 815.47 |
SETOFF PAYMENTS | 173 | 00119882 | 20160606 | CITY OF WAMEGO | 852.44 |
SETOFF PAYMENTS | 173 | 00120933 | 20160621 | CITY OF WAMEGO | 315.99 |
SETOFF PAYMENTS | 173 | 00121634 | 20160707 | CITY OF WAMEGO | 114.79 |
SETOFF PAYMENTS | 173 | 00122439 | 20160721 | CITY OF WAMEGO | 1,328.17 |
SETOFF PAYMENTS | 173 | 00123095 | 20160804 | CITY OF WAMEGO | 236.37 |
SETOFF PAYMENTS | 173 | 00123826 | 20160819 | CITY OF WAMEGO | 459.47 |
SETOFF PAYMENTS | 173 | 00124744 | 20160907 | CITY OF WAMEGO | 323.59 |
SETOFF PAYMENTS | 173 | 00125474 | 20160921 | CITY OF WAMEGO | 352.58 |
SETOFF PAYMENTS | 173 | 00126259 | 20161006 | CITY OF WAMEGO | 222.90 |
SETOFF PAYMENTS | 173 | 00126921 | 20161020 | CITY OF WAMEGO | 483.42 |
SETOFF PAYMENTS | 173 | 00127701 | 20161104 | CITY OF WAMEGO | 853.22 |
SETOFF PAYMENTS | 173 | 00128427 | 20161121 | CITY OF WAMEGO | 335.53 |
SETOFF PAYMENTS | 173 | 00129725 | 20161221 | CITY OF WAMEGO | 173.40 |
*********************************** | TOTAL | SETOFF PAYMENTS | 15,547.52 | ||
SPECIAL HIGHWAY | 670 | 00394538 | 20160122 | CITY OF WAMEGO | 30,102.81 |
SPECIAL HIGHWAY | 670 | 00408664 | 20160421 | CITY OF WAMEGO | 28,812.88 |
SPECIAL HIGHWAY | 670 | 00420979 | 20160721 | CITY OF WAMEGO | 30,307.39 |
SPECIAL HIGHWAY | 670 | 00432281 | 20161020 | CITY OF WAMEGO | 32,921.26 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 122,144.34 | ||
TRANSIENT GUEST TAX | 670 | 00393677 | 20160120 | CITY OF WAMEGO | 25,020.29 |
TRANSIENT GUEST TAX | 670 | 00407596 | 20160418 | CITY OF WAMEGO | 6,415.07 |
TRANSIENT GUEST TAX | 670 | 00421405 | 20160726 | CITY OF WAMEGO | 14,664.15 |
TRANSIENT GUEST TAX | 670 | 00432602 | 20161024 | CITY OF WAMEGO | 8,368.48 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 54,467.99 | ||
************************GRAND TOTAL | 2,254,812.76 |