State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

WAKEENEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051655 20110128 CITY OF WAKEENEY 2,342.23
COMPENSATING USE TAX 670 00058510 20110228 CITY OF WAKEENEY 3,463.20
COMPENSATING USE TAX 670 00066097 20110330 CITY OF WAKEENEY 2,216.14
COMPENSATING USE TAX 670 00074945 20110428 CITY OF WAKEENEY 1,879.74
COMPENSATING USE TAX 670 00081370 20110527 CITY OF WAKEENEY 2,435.27
COMPENSATING USE TAX 670 00087413 20110629 CITY OF WAKEENEY 3,253.60
COMPENSATING USE TAX 670 00093663 20110728 CITY OF WAKEENEY 2,953.07
COMPENSATING USE TAX 670 00100279 20110830 CITY OF WAKEENEY 3,092.30
COMPENSATING USE TAX 670 00107694 20110928 CITY OF WAKEENEY 2,291.58
COMPENSATING USE TAX 670 00119296 20111027 CITY OF WAKEENEY 2,916.57
COMPENSATING USE TAX 670 00124449 20111128 CITY OF WAKEENEY 3,066.51
COMPENSATING USE TAX 670 00130782 20111227 CITY OF WAKEENEY 2,718.63
*********************************** TOTAL COMPENSATING USE TAX 32,628.84
FEDERAL AID - DEPART OF COMMERCE 300 00002945 20110111 CITY OF WAKEENEY 12,207.00
FEDERAL AID - DEPART OF COMMERCE 300 00003132 20110125 CITY OF WAKEENEY 8,777.00
FEDERAL AID - DEPART OF COMMERCE 300 00003640 20110228 CITY OF WAKEENEY 42,740.00
FEDERAL AID - DEPART OF COMMERCE 300 00007951 20111104 CITY OF WAKEENEY 15,232.00
FEDERAL AID - DEPART OF COMMERCE 300 00008745 20111223 CITY OF WAKEENEY 21,880.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 100,836.00
FEDERAL AID-CORPORATION COMMISSION 143 00001562 20110210 CITY OF WAKEENEY 5,120.00
FEDERAL AID-CORPORATION COMMISSION 143 00001945 20110321 CITY OF WAKEENEY 1,889.40
FEDERAL AID-CORPORATION COMMISSION 143 00002295 20110510 CITY OF WAKEENEY (399.95)
FEDERAL AID-CORPORATION COMMISSION 143 00002466 20110510 CITY OF WAKEENEY 2,179.86
FEDERAL AID-CORPORATION COMMISSION 143 00003192 20110705 CITY OF WAKEENEY 2,637.99
FEDERAL AID-CORPORATION COMMISSION 143 00003852 20110823 CITY OF WAKEENEY 6,609.77
FEDERAL AID-CORPORATION COMMISSION 143 00004401 20111007 CITY OF WAKEENEY 3,988.25
FEDERAL AID-CORPORATION COMMISSION 143 00004699 20111110 CITY OF WAKEENEY 2,415.96
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 24,441.28
LOCAL ALCOHOLIC LIQUOR 670 00060974 20110309 CITY OF WAKEENEY 1,676.49
LOCAL ALCOHOLIC LIQUOR 670 00080120 20110526 CITY OF WAKEENEY 733.76
LOCAL ALCOHOLIC LIQUOR 670 00103609 20110914 CITY OF WAKEENEY 287.84
LOCAL ALCOHOLIC LIQUOR 670 00126945 20111213 CITY OF WAKEENEY 921.35
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,619.44
LOCAL SALES TAX 670 00051656 20110128 CITY OF WAKEENEY 29,942.12
LOCAL SALES TAX 670 00058509 20110228 CITY OF WAKEENEY 33,621.38
LOCAL SALES TAX 670 00066098 20110330 CITY OF WAKEENEY 29,210.24
LOCAL SALES TAX 670 00074946 20110428 CITY OF WAKEENEY 27,151.14
LOCAL SALES TAX 670 00081371 20110527 CITY OF WAKEENEY 37,273.28
LOCAL SALES TAX 670 00087414 20110629 CITY OF WAKEENEY 31,084.96
LOCAL SALES TAX 670 00093664 20110728 CITY OF WAKEENEY 29,427.72
LOCAL SALES TAX 670 00100280 20110830 CITY OF WAKEENEY 38,205.31
LOCAL SALES TAX 670 00107695 20110928 CITY OF WAKEENEY 32,885.71
LOCAL SALES TAX 670 00119297 20111027 CITY OF WAKEENEY 36,522.60
LOCAL SALES TAX 670 00124450 20111128 CITY OF WAKEENEY 39,919.96
LOCAL SALES TAX 670 00130783 20111227 CITY OF WAKEENEY 32,637.50
*********************************** TOTAL LOCAL SALES TAX 397,881.92
SETOFF PAYMENTS 173 00013211 20110302 CITY OF WAKEENEY 100.98
SETOFF PAYMENTS 173 00016054 20110404 CITY OF WAKEENEY 221.86
SETOFF PAYMENTS 173 00018207 20110503 CITY OF WAKEENEY 22.58
SETOFF PAYMENTS 173 00020162 20110602 CITY OF WAKEENEY 191.99
SETOFF PAYMENTS 173 00021218 20110617 CITY OF WAKEENEY 111.61
SETOFF PAYMENTS 173 00024015 20110802 CITY OF WAKEENEY 99.49
SETOFF PAYMENTS 173 00026831 20111004 CITY OF WAKEENEY 53.77
*********************************** TOTAL SETOFF PAYMENTS 802.28
SPECIAL HIGHWAY 670 00049184 20110124 CITY OF WAKEENEY 11,924.50
SPECIAL HIGHWAY 670 00071394 20110420 CITY OF WAKEENEY 10,709.23
SPECIAL HIGHWAY 670 00090771 20110721 CITY OF WAKEENEY 11,960.78
SPECIAL HIGHWAY 670 00117039 20111020 CITY OF WAKEENEY 12,381.56
*********************************** TOTAL SPECIAL HIGHWAY 46,976.07
TRANSIENT GUEST TAX 670 00051842 20110131 CITY OF WAKEENEY 10,593.15
TRANSIENT GUEST TAX 670 00073386 20110426 CITY OF WAKEENEY 10,627.68
TRANSIENT GUEST TAX 670 00093850 20110728 CITY OF WAKEENEY 8,375.43
TRANSIENT GUEST TAX 670 00118041 20111026 CITY OF WAKEENEY 11,128.64
*********************************** TOTAL TRANSIENT GUEST TAX 40,724.90
************************GRAND TOTAL 647,910.73