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

WAMEGO CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051665 20110128 CITY OF WAMEGO 20,108.52
COMPENSATING USE TAX 670 00058520 20110228 CITY OF WAMEGO 34,798.13
COMPENSATING USE TAX 670 00066107 20110330 CITY OF WAMEGO 4,615.61
COMPENSATING USE TAX 670 00074955 20110428 CITY OF WAMEGO 5,075.48
COMPENSATING USE TAX 670 00081380 20110527 CITY OF WAMEGO 18,730.68
COMPENSATING USE TAX 670 00087423 20110629 CITY OF WAMEGO 20,451.01
COMPENSATING USE TAX 670 00093673 20110728 CITY OF WAMEGO 15,015.65
COMPENSATING USE TAX 670 00100289 20110830 CITY OF WAMEGO 18,392.65
COMPENSATING USE TAX 670 00107704 20110928 CITY OF WAMEGO 18,512.89
COMPENSATING USE TAX 670 00119306 20111027 CITY OF WAMEGO 16,975.72
COMPENSATING USE TAX 670 00124459 20111128 CITY OF WAMEGO 16,427.87
COMPENSATING USE TAX 670 00130792 20111227 CITY OF WAMEGO 18,344.17
*********************************** TOTAL COMPENSATING USE TAX 207,448.38
DOT - CONNECTING LINKS 276 00014516 20110103 CITY OF WAMEGO 1,352.02
DOT - CONNECTING LINKS 276 00022179 20110401 CITY OF WAMEGO 1,322.63
DOT - CONNECTING LINKS 276 00031491 20110706 CITY OF WAMEGO 1,337.33
DOT - CONNECTING LINKS 276 00039175 20111004 CITY OF WAMEGO 1,352.02
*********************************** TOTAL DOT - CONNECTING LINKS 5,364.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009562 20110718 CITY OF WAMEGO 999.26
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011466 20110927 CITY OF WAMEGO 500.74
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,500.00
LOCAL ALCOHOLIC LIQUOR 670 00060975 20110309 CITY OF WAMEGO 4,403.27
LOCAL ALCOHOLIC LIQUOR 670 00080121 20110526 CITY OF WAMEGO 3,225.97
LOCAL ALCOHOLIC LIQUOR 670 00103610 20110914 CITY OF WAMEGO 5,686.64
LOCAL ALCOHOLIC LIQUOR 670 00126946 20111213 CITY OF WAMEGO 5,298.18
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 18,614.06
LOCAL SALES TAX 670 00051666 20110128 CITY OF WAMEGO 118,390.64
LOCAL SALES TAX 670 00058519 20110228 CITY OF WAMEGO 133,033.56
LOCAL SALES TAX 670 00066108 20110330 CITY OF WAMEGO 130,349.86
LOCAL SALES TAX 670 00074956 20110428 CITY OF WAMEGO 112,664.34
LOCAL SALES TAX 670 00081381 20110527 CITY OF WAMEGO 134,508.89
LOCAL SALES TAX 670 00087424 20110629 CITY OF WAMEGO 150,701.72
LOCAL SALES TAX 670 00093674 20110728 CITY OF WAMEGO 132,396.49
LOCAL SALES TAX 670 00100290 20110830 CITY OF WAMEGO 131,793.79
LOCAL SALES TAX 670 00107705 20110928 CITY OF WAMEGO 127,891.60
LOCAL SALES TAX 670 00119307 20111027 CITY OF WAMEGO 131,762.58
LOCAL SALES TAX 670 00124460 20111128 CITY OF WAMEGO 141,472.60
LOCAL SALES TAX 670 00130793 20111227 CITY OF WAMEGO 139,884.20
*********************************** TOTAL LOCAL SALES TAX 1,584,850.27
SETOFF PAYMENTS 173 00009932 20110104 CITY OF WAMEGO 31.42
SETOFF PAYMENTS 173 00010688 20110119 CITY OF WAMEGO 81.84
SETOFF PAYMENTS 173 00011346 20110202 CITY OF WAMEGO 173.43
SETOFF PAYMENTS 173 00012246 20110217 CITY OF WAMEGO 1,277.85
SETOFF PAYMENTS 173 00013300 20110302 CITY OF WAMEGO 1,445.28
SETOFF PAYMENTS 173 00014790 20110317 CITY OF WAMEGO 2,757.46
SETOFF PAYMENTS 173 00016135 20110404 CITY OF WAMEGO 747.04
SETOFF PAYMENTS 173 00017248 20110419 CITY OF WAMEGO 459.03
SETOFF PAYMENTS 173 00018275 20110503 CITY OF WAMEGO 1,758.47
SETOFF PAYMENTS 173 00019200 20110517 CITY OF WAMEGO 751.20
SETOFF PAYMENTS 173 00020228 20110602 CITY OF WAMEGO 384.04
SETOFF PAYMENTS 173 00021271 20110617 CITY OF WAMEGO 339.04
SETOFF PAYMENTS 173 00022528 20110705 CITY OF WAMEGO 221.14
SETOFF PAYMENTS 173 00023122 20110719 CITY OF WAMEGO 199.55
SETOFF PAYMENTS 173 00023828 20110802 CITY OF WAMEGO 138.73
SETOFF PAYMENTS 173 00024464 20110817 CITY OF WAMEGO 292.82
SETOFF PAYMENTS 173 00026099 20110919 CITY OF WAMEGO 157.48
SETOFF PAYMENTS 173 00027535 20111018 CITY OF WAMEGO 56.30
SETOFF PAYMENTS 173 00028260 20111102 CITY OF WAMEGO 163.85
SETOFF PAYMENTS 173 00028907 20111117 CITY OF WAMEGO 713.36
SETOFF PAYMENTS 173 00030355 20111219 CITY OF WAMEGO 346.18
*********************************** TOTAL SETOFF PAYMENTS 12,495.51
SPECIAL HIGHWAY 670 00049191 20110124 CITY OF WAMEGO 29,900.45
SPECIAL HIGHWAY 670 00071401 20110420 CITY OF WAMEGO 26,853.17
SPECIAL HIGHWAY 670 00090778 20110721 CITY OF WAMEGO 28,084.07
SPECIAL HIGHWAY 670 00117046 20111020 CITY OF WAMEGO 29,072.06
*********************************** TOTAL SPECIAL HIGHWAY 113,909.75
TRANSIENT GUEST TAX 670 00051843 20110131 CITY OF WAMEGO 10,665.92
TRANSIENT GUEST TAX 670 00073387 20110426 CITY OF WAMEGO 17,561.68
TRANSIENT GUEST TAX 670 00093851 20110728 CITY OF WAMEGO 11,036.12
TRANSIENT GUEST TAX 670 00118042 20111026 CITY OF WAMEGO 26,430.78
*********************************** TOTAL TRANSIENT GUEST TAX 65,694.50
************************GRAND TOTAL 2,009,876.47