State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

WELLINGTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022614 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 8,711.13
COMPENSATING USE TAX 670 V3025612 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 9,729.33
COMPENSATING USE TAX 670 V3029613 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 11,780.34
COMPENSATING USE TAX 670 V3033615 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 5,952.55
COMPENSATING USE TAX 670 V3036616 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 10,114.20
COMPENSATING USE TAX 670 V3040616 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 8,781.21
COMPENSATING USE TAX 670 00004376 20100727 CITY OF WELLINGTON 9,988.22
COMPENSATING USE TAX 670 00011829 20100827 CITY OF WELLINGTON 11,175.67
COMPENSATING USE TAX 670 00017533 20100927 CITY OF WELLINGTON 8,604.89
COMPENSATING USE TAX 670 00024547 20101025 CITY OF WELLINGTON 12,958.08
COMPENSATING USE TAX 670 00031520 20101122 CITY OF WELLINGTON 12,678.95
COMPENSATING USE TAX 670 00044444 20101222 CITY OF WELLINGTON 9,428.09
*********************************** TOTAL COMPENSATING USE TAX 119,902.66
DOT - ARCHITECT & ENGINEER FEES 276 V0843968 20100112 WELLINGTON CITY TREASURER 8,900.02
DOT - ARCHITECT & ENGINEER FEES 276 V0843968 20100112 WELLINGTON CITY TREASURER 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0844212 20100125 WELLINGTON CITY TREASURER 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0844212 20100125 WELLINGTON CITY TREASURER 10,346.51
DOT - ARCHITECT & ENGINEER FEES 276 V0844996 20100305 WELLINGTON CITY TREASURER 8,830.09
DOT - ARCHITECT & ENGINEER FEES 276 V0844996 20100305 WELLINGTON CITY TREASURER 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0845492 20100405 CITY OF WELLINGTON 1,213.19
DOT - ARCHITECT & ENGINEER FEES 276 V0845492 20100405 CITY OF WELLINGTON 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0846162 20100503 WELLINGTON CITY TREASURER 19,387.19
DOT - ARCHITECT & ENGINEER FEES 276 V0846162 20100503 WELLINGTON CITY TREASURER 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0846849 20100601 CITY OF WELLINGTON 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0846849 20100601 CITY OF WELLINGTON 286.78
DOT - ARCHITECT & ENGINEER FEES 276 V0847153 20100610 WELLINGTON CITY TREASURER 7,464.78
DOT - ARCHITECT & ENGINEER FEES 276 V0847149 20100610 WELLINGTON CITY TREASURER 12,319.38
DOT - ARCHITECT & ENGINEER FEES 276 V0847153 20100610 WELLINGTON CITY TREASURER 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0847149 20100610 WELLINGTON CITY TREASURER 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0847372 20100617 CITY OF WELLINGTON 499.00
DOT - ARCHITECT & ENGINEER FEES 276 V0847372 20100617 CITY OF WELLINGTON 1.00
DOT - ARCHITECT & ENGINEER FEES 276 CE000789 20100805 CITY OF WELLINGTON 10,567.30
DOT - ARCHITECT & ENGINEER FEES 276 CE001372 20100827 CITY OF WELLINGTON 11,825.01
DOT - ARCHITECT & ENGINEER FEES 276 CE002990 20101027 CITY OF WELLINGTON 1,855.05
DOT - ARCHITECT & ENGINEER FEES 276 CE003691 20101124 CITY OF WELLINGTON 17,063.11
DOT - ARCHITECT & ENGINEER FEES 276 CE004744 20101223 CITY OF WELLINGTON 283.50
DOT - ARCHITECT & ENGINEER FEES 276 CE004743 20101223 CITY OF WELLINGTON 1,165.87
DOT - ARCHITECT & ENGINEER FEES 276 CE004742 20101223 CITY OF WELLINGTON 3,845.28
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 115,861.06
DOT - CONNECTING LINKS 276 V0486999 20100105 CITY OF WELLINGTON 12,810.94
DOT - CONNECTING LINKS 276 V0495971 20100402 CITY OF WELLINGTON 12,532.44
DOT - CONNECTING LINKS 276 00000084 20100702 CITY OF WELLINGTON 12,671.69
DOT - CONNECTING LINKS 276 00006781 20101001 CITY OF WELLINGTON 12,810.94
*********************************** TOTAL DOT - CONNECTING LINKS 50,826.01
DRUG CONTROL PAYMENTS 565 11216083 20100728 CITY OF WELLINGTON 29.26
*********************************** TOTAL DRUG CONTROL PAYMENTS 29.26
LOCAL ALCOHOLIC LIQUOR 670 V3028325 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 6,761.22
LOCAL ALCOHOLIC LIQUOR 670 V3037328 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 12,954.37
LOCAL ALCOHOLIC LIQUOR 670 00013718 20100908 CITY OF WELLINGTON 8,633.39
LOCAL ALCOHOLIC LIQUOR 670 00041645 20101209 CITY OF WELLINGTON 8,487.17
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 36,836.15
LOCAL SALES TAX 670 V3022614 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 103,813.44
LOCAL SALES TAX 670 V3025612 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 108,464.78
LOCAL SALES TAX 670 V3029613 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 122,706.06
LOCAL SALES TAX 670 V3033615 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 93,484.83
LOCAL SALES TAX 670 V3036616 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 117,238.27
LOCAL SALES TAX 670 V3040616 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 110,012.44
LOCAL SALES TAX 670 00004375 20100727 CITY OF WELLINGTON 101,928.94
LOCAL SALES TAX 670 00011828 20100827 CITY OF WELLINGTON 110,895.89
LOCAL SALES TAX 670 00017534 20100927 CITY OF WELLINGTON 103,627.27
LOCAL SALES TAX 670 00024548 20101025 CITY OF WELLINGTON 110,117.38
LOCAL SALES TAX 670 00031521 20101122 CITY OF WELLINGTON 91,530.57
LOCAL SALES TAX 670 00044445 20101222 CITY OF WELLINGTON 102,089.29
*********************************** TOTAL LOCAL SALES TAX 1,275,909.16
SETOFF PAYMENTS 173 V1002674 20100104 WELLINGTON MUNICIPAL COURT 61.04
SETOFF PAYMENTS 173 V1002876 20100201 CITY OF WELLINGTON 125.57
SETOFF PAYMENTS 173 V1003084 20100216 WELLINGTON MUNICIPAL COURT 577.32
SETOFF PAYMENTS 173 V1003083 20100216 CITY OF WELLINGTON 3,393.84
SETOFF PAYMENTS 173 V1003085 20100216 WELLINGTON FIRE DEPT 440.79
SETOFF PAYMENTS 173 V1003432 20100301 CITY OF WELLINGTON 4,400.67
SETOFF PAYMENTS 173 V1003433 20100301 WELLINGTON MUNICIPAL COURT 744.84
SETOFF PAYMENTS 173 V1003434 20100301 WELLINGTON FIRE DEPT 2,397.07
SETOFF PAYMENTS 173 V1003799 20100316 CITY OF WELLINGTON 2,635.55
SETOFF PAYMENTS 173 V1003800 20100316 WELLINGTON FIRE DEPT 972.98
SETOFF PAYMENTS 173 V1004126 20100401 WELLINGTON FIRE DEPT 1,367.81
SETOFF PAYMENTS 173 V1004124 20100401 CITY OF WELLINGTON 2,187.16
SETOFF PAYMENTS 173 V1004125 20100401 WELLINGTON MUNICIPAL COURT 71.81
SETOFF PAYMENTS 173 V1004417 20100416 CITY OF WELLINGTON 1,158.42
SETOFF PAYMENTS 173 V1004418 20100416 WELLINGTON FIRE DEPT 1,035.29
SETOFF PAYMENTS 173 V1004701 20100503 CITY OF WELLINGTON 1,435.85
SETOFF PAYMENTS 173 V1004703 20100503 WELLINGTON FIRE DEPT 335.32
SETOFF PAYMENTS 173 V1004702 20100503 WELLINGTON MUNICIPAL COURT 147.29
SETOFF PAYMENTS 173 V1004978 20100517 WELLINGTON FIRE DEPT 541.82
SETOFF PAYMENTS 173 V1004977 20100517 CITY OF WELLINGTON 181.90
SETOFF PAYMENTS 173 V1005202 20100601 CITY OF WELLINGTON 28.56
SETOFF PAYMENTS 173 V1005409 20100616 CITY OF WELLINGTON 231.95
SETOFF PAYMENTS 173 V1005410 20100616 WELLINGTON FIRE DEPT 72.29
SETOFF PAYMENTS 173 00000180 20100706 CITY OF WELLINGTON 182.11
SETOFF PAYMENTS 173 00000181 20100706 CITY OF WELLINGTON 223.99
SETOFF PAYMENTS 173 00000498 20100716 CITY OF WELLINGTON 52.07
SETOFF PAYMENTS 173 00000499 20100716 CITY OF WELLINGTON 38.31
SETOFF PAYMENTS 173 00001516 20100802 CITY OF WELLINGTON 134.23
SETOFF PAYMENTS 173 00001517 20100802 CITY OF WELLINGTON 551.71
SETOFF PAYMENTS 173 00001515 20100802 CITY OF WELLINGTON 1,428.55
SETOFF PAYMENTS 173 00002409 20100816 CITY OF WELLINGTON 416.16
SETOFF PAYMENTS 173 00002408 20100816 CITY OF WELLINGTON 78.47
SETOFF PAYMENTS 173 00003505 20100901 CITY OF WELLINGTON 42.19
SETOFF PAYMENTS 173 00003506 20100901 CITY OF WELLINGTON 1,501.47
SETOFF PAYMENTS 173 00003504 20100901 CITY OF WELLINGTON 1,354.20
SETOFF PAYMENTS 173 00004455 20100916 CITY OF WELLINGTON 845.13
SETOFF PAYMENTS 173 00004456 20100916 CITY OF WELLINGTON 439.01
SETOFF PAYMENTS 173 00004457 20100916 CITY OF WELLINGTON 865.49
SETOFF PAYMENTS 173 00005371 20101001 CITY OF WELLINGTON 940.80
SETOFF PAYMENTS 173 00005373 20101001 CITY OF WELLINGTON 106.49
SETOFF PAYMENTS 173 00006180 20101018 CITY OF WELLINGTON 218.78
SETOFF PAYMENTS 173 00008596 20101201 CITY OF WELLINGTON 304.88
SETOFF PAYMENTS 173 00008597 20101201 CITY OF WELLINGTON 210.94
SETOFF PAYMENTS 173 00008599 20101201 CITY OF WELLINGTON 57.59
SETOFF PAYMENTS 173 00009254 20101216 CITY OF WELLINGTON 158.31
*********************************** TOTAL SETOFF PAYMENTS 34,696.02
SPECIAL HIGHWAY 276 V3021703 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 53,093.57
SPECIAL HIGHWAY 276 V3030703 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 49,050.34
SPECIAL HIGHWAY 670 00001515 20100721 CITY OF WELLINGTON 51,851.09
SPECIAL HIGHWAY 670 00022191 20101018 CITY OF WELLINGTON 52,954.03
*********************************** TOTAL SPECIAL HIGHWAY 206,949.03
STATE AID - DEPT OF TRANSPORTATION 276 CE001043 20100816 CITY OF WELLINGTON 2,250.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 2,250.00
TRANSIENT GUEST TAX 670 V3023110 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 8,072.47
TRANSIENT GUEST TAX 670 V3034111 20100504 STATE DISTRIBUTIONS BY STATE TREASURER 9,947.65
TRANSIENT GUEST TAX 670 00002582 20100723 CITY OF WELLINGTON 20,229.30
TRANSIENT GUEST TAX 670 00023157 20101022 CITY OF WELLINGTON 11,453.75
*********************************** TOTAL TRANSIENT GUEST TAX 49,703.17
************************GRAND TOTAL 1,892,962.52