State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

WAKEENEY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029590 20090127 STATE DISTRIBUTION BY STATE TREASURER 2,953.22
COMPENSATING USE TAX 670 V3032591 20090224 STATE DISTRIBUTION BY STATE TREASURER 3,785.32
COMPENSATING USE TAX 670 V3038592 20090326 STATE DISTRIBUTION BY STATE TREASURER 3,576.98
COMPENSATING USE TAX 670 V3043591 20090428 STATE DISTRIBUTION BY STATE TREASURER 1,407.94
COMPENSATING USE TAX 670 V3046593 20090526 STATE DISTRIBUTION BY STATE TREASURER 4,862.75
COMPENSATING USE TAX 670 V3049593 20090625 STATE DISTRIBUTION BY STATE TREASURER 3,903.86
COMPENSATING USE TAX 670 V3003593 20090728 STATE DISTRIBUTION BY STATE TREASURER 5,226.81
COMPENSATING USE TAX 670 V3006597 20090825 STATE DISTRIBUTION BY STATE TREASURER 4,861.80
COMPENSATING USE TAX 670 V3009594 20090924 STATE DISTRIBUTION BY STATE TREASURER 5,580.71
COMPENSATING USE TAX 670 V3012602 20091028 STATE DISTRIBUTION BY STATE TREASURER 6,790.70
COMPENSATING USE TAX 670 V3016600 20091124 STATE DISTRIBUTION BY STATE TREASURER 3,423.30
COMPENSATING USE TAX 670 V3019601 20091223 STATE DISTRIBUTION BY STATE TREASURER 4,952.33
*********************************** TOTAL COMPENSATING USE TAX 51,325.72
DOT - ARCHITECT & ENGINEER FEES 276 V0835688 20090108 CITY OF WAKEENEY 3,069.82
DOT - ARCHITECT & ENGINEER FEES 276 V0835820 20090114 CITY OF WAKEENEY 4,887.34
DOT - ARCHITECT & ENGINEER FEES 276 V0836966 20090309 CITY OF WAKEENEY 6,158.55
DOT - ARCHITECT & ENGINEER FEES 276 V0837395 20090327 CITY OF WAKEENEY 500.00
DOT - ARCHITECT & ENGINEER FEES 276 V0842568 20091104 CITY OF WAKEENEY 2,253.98
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 16,869.69
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0835694 20090108 CITY OF WAKEENEY 81,483.38
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0836962 20090309 CITY OF WAKEENEY 144,210.22
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0837674 20090410 CITY OF WAKEENEY 9,550.83
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0842567 20091104 CITY OF WAKEENEY 27,337.31
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0843575 20091222 CITY OF WAKEENEY 500.00
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 263,081.74
FEDERAL AID - DEPART OF COMMERCE 300 V4100312 20091202 CDBG PROJECT 10,971.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 10,971.00
LOCAL ALCOHOLIC LIQUOR 670 V3036313 20090316 STATE DISTRIBUTION BY STATE TREASURER 3,828.12
LOCAL ALCOHOLIC LIQUOR 670 V3048316 20090615 STATE DISTRIBUTION BY STATE TREASURER 2,832.60
LOCAL ALCOHOLIC LIQUOR 670 V3008316 20090916 STATE DISTRIBUTION BY STATE TREASURER 2,318.16
LOCAL ALCOHOLIC LIQUOR 670 V3018318 20091216 STATE DISTRIBUTION BY STATE TREASURER 2,307.04
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 11,285.92
LOCAL SALES TAX 670 V3029590 20090127 STATE DISTRIBUTION BY STATE TREASURER 34,774.15
LOCAL SALES TAX 670 V3032591 20090224 STATE DISTRIBUTION BY STATE TREASURER 32,166.91
LOCAL SALES TAX 670 V3038592 20090326 STATE DISTRIBUTION BY STATE TREASURER 42,310.00
LOCAL SALES TAX 670 V3043591 20090428 STATE DISTRIBUTION BY STATE TREASURER 27,258.40
LOCAL SALES TAX 670 V3046593 20090526 STATE DISTRIBUTION BY STATE TREASURER 27,731.61
LOCAL SALES TAX 670 V3049593 20090625 STATE DISTRIBUTION BY STATE TREASURER 26,836.20
LOCAL SALES TAX 670 V3003593 20090728 STATE DISTRIBUTION BY STATE TREASURER 29,898.40
LOCAL SALES TAX 670 V3006597 20090825 STATE DISTRIBUTION BY STATE TREASURER 32,431.84
LOCAL SALES TAX 670 V3009594 20090924 STATE DISTRIBUTION BY STATE TREASURER 33,524.25
LOCAL SALES TAX 670 V3012602 20091028 STATE DISTRIBUTION BY STATE TREASURER 30,483.39
LOCAL SALES TAX 670 V3016600 20091124 STATE DISTRIBUTION BY STATE TREASURER 35,002.17
LOCAL SALES TAX 670 V3019601 20091223 STATE DISTRIBUTION BY STATE TREASURER 27,466.28
*********************************** TOTAL LOCAL SALES TAX 379,883.60
SETOFF PAYMENTS 173 V0903284 20090217 WAKEENEY CITY TREASURER 69.72
SETOFF PAYMENTS 173 V0903607 20090302 WAKEENEY CITY TREASURER 201.22
SETOFF PAYMENTS 173 V0903923 20090316 WAKEENEY CITY TREASURER 18.08
SETOFF PAYMENTS 173 V0904211 20090401 WAKEENEY CITY TREASURER 194.03
SETOFF PAYMENTS 173 V0904521 20090416 WAKEENEY CITY TREASURER 311.79
SETOFF PAYMENTS 173 V1001184 20090716 WAKEENEY CITY TREASURER 84.50
SETOFF PAYMENTS 173 V1001445 20090803 WAKEENEY CITY TREASURER 5.71
*********************************** TOTAL SETOFF PAYMENTS 885.05
SPECIAL HIGHWAY 276 V3028689 20090116 STATE DISTRIBUTION BY STATE TREASURER 11,148.34
SPECIAL HIGHWAY 276 V3039689 20090415 STATE DISTRIBUTION BY STATE TREASURER 8,657.79
SPECIAL HIGHWAY 276 V3002689 20090727 STATE DISTRIBUTION BY STATE TREASURER 11,908.69
SPECIAL HIGHWAY 276 V3011689 20091015 STATE DISTRIBUTION BY STATE TREASURER 11,380.21
*********************************** TOTAL SPECIAL HIGHWAY 43,095.03
TRANSIENT GUEST TAX 670 V3030105 20090129 STATE DISTRIBUTION BY STATE TREASURER 15,317.37
TRANSIENT GUEST TAX 670 V3044105 20090430 STATE DISTRIBUTION BY STATE TREASURER 11,099.96
TRANSIENT GUEST TAX 670 V3004103 20090803 STATE DISTRIBUTION BY STATE TREASURER 9,309.53
TRANSIENT GUEST TAX 670 V3013105 20091029 STATE DISTRIBUTION BY STATE TREASURER 11,562.76
*********************************** TOTAL TRANSIENT GUEST TAX 47,289.62
************************GRAND TOTAL 824,687.37