State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00137876 | 20120130 | CITY OF WICHITA | 7,314.34 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00143856 | 20120227 | CITY OF WICHITA | 9,031.93 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00150447 | 20120328 | CITY OF WICHITA | 7,956.46 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00157585 | 20120430 | CITY OF WICHITA | 8,537.48 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00163870 | 20120530 | CITY OF WICHITA | 12,553.85 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00169118 | 20120628 | CITY OF WICHITA | 13,415.48 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00174402 | 20120727 | CITY OF WICHITA | 16,285.23 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00179346 | 20120830 | CITY OF WICHITA | 30,004.83 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00188908 | 20120927 | CITY OF WICHITA | 11,195.87 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00197014 | 20121030 | CITY OF WICHITA | 66,969.01 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00203358 | 20121129 | CITY OF WICHITA | 43,426.97 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00209687 | 20121224 | CITY OF WICHITA | 47,654.55 |
| *********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 274,346.00 | ||
| COMPENSATING USE TAX | 670 | 00137877 | 20120130 | CITY OF WICHITA | 419,675.53 |
| COMPENSATING USE TAX | 670 | 00143857 | 20120227 | CITY OF WICHITA | 546,832.74 |
| COMPENSATING USE TAX | 670 | 00150448 | 20120328 | CITY OF WICHITA | 451,015.61 |
| COMPENSATING USE TAX | 670 | 00157586 | 20120430 | CITY OF WICHITA | 432,349.04 |
| COMPENSATING USE TAX | 670 | 00156317 | 20120430 | CITY OF WICHITA | 1,294.48 |
| COMPENSATING USE TAX | 670 | 00163871 | 20120530 | CITY OF WICHITA | 343,628.78 |
| COMPENSATING USE TAX | 670 | 00162605 | 20120530 | CITY OF WICHITA | 467.86 |
| COMPENSATING USE TAX | 670 | 00167850 | 20120628 | CITY OF WICHITA | 506.73 |
| COMPENSATING USE TAX | 670 | 00169119 | 20120628 | CITY OF WICHITA | 379,041.35 |
| COMPENSATING USE TAX | 670 | 00173134 | 20120727 | CITY OF WICHITA | 246.48 |
| COMPENSATING USE TAX | 670 | 00174403 | 20120727 | CITY OF WICHITA | 313,121.21 |
| COMPENSATING USE TAX | 670 | 00178078 | 20120830 | CITY OF WICHITA | 374.90 |
| COMPENSATING USE TAX | 670 | 00179347 | 20120830 | CITY OF WICHITA | 412,989.01 |
| COMPENSATING USE TAX | 670 | 00188907 | 20120927 | CITY OF WICHITA | 446,992.17 |
| COMPENSATING USE TAX | 670 | 00187639 | 20120927 | CITY OF WICHITA | 437.65 |
| COMPENSATING USE TAX | 670 | 00195747 | 20121030 | CITY OF WICHITA | 657.64 |
| COMPENSATING USE TAX | 670 | 00197013 | 20121030 | CITY OF WICHITA | 403,671.26 |
| COMPENSATING USE TAX | 670 | 00203359 | 20121129 | CITY OF WICHITA | 349,344.88 |
| COMPENSATING USE TAX | 670 | 00202091 | 20121129 | CITY OF WICHITA | 403.37 |
| COMPENSATING USE TAX | 670 | 00209688 | 20121224 | CITY OF WICHITA | 418,196.87 |
| COMPENSATING USE TAX | 670 | 00208420 | 20121224 | CITY OF WICHITA | 688.43 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 4,921,935.99 | ||
| DOT - CONNECTING LINKS | 276 | 00046819 | 20120103 | CITY OF WICHITA | 23,949.24 |
| DOT - CONNECTING LINKS | 276 | 00054547 | 20120403 | CITY OF WICHITA | 23,624.19 |
| DOT - CONNECTING LINKS | 276 | CE016606 | 20120412 | CITY OF WICHITA | 25,000.00 |
| DOT - CONNECTING LINKS | 276 | 00062980 | 20120703 | CITY OF WICHITA | 23,624.19 |
| DOT - CONNECTING LINKS | 276 | CE020250 | 20120816 | CITY OF WICHITA | 25,277.99 |
| DOT - CONNECTING LINKS | 276 | CE020556 | 20120827 | CITY OF WICHITA | 21,664.60 |
| DOT - CONNECTING LINKS | 276 | 00070266 | 20121002 | CITY OF WICHITA | 23,883.80 |
| DOT - CONNECTING LINKS | 276 | CE023242 | 20121206 | CITY OF WICHITA | 14,057.41 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 181,081.42 | ||
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE013931 | 20120105 | CITY OF WICHITA | 10,439.20 |
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE014200 | 20120111 | CITY OF WICHITA | 17,728.54 |
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE015028 | 20120202 | CITY OF WICHITA | 111,012.35 |
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE013931 | 20120510 | CITY OF WICHITA | 10,439.20 |
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE018991 | 20120702 | CITY OF WICHITA | 23,399.32 |
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE018989 | 20120702 | CITY OF WICHITA | 380,709.50 |
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE020244 | 20120814 | CITY OF WICHITA | 9,312.73 |
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE022753 | 20121114 | CITY OF WICHITA | 734,551.67 |
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE022764 | 20121115 | CITY OF WICHITA | 16,032.12 |
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE022766 | 20121115 | CITY OF WICHITA | 15,035.90 |
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE023760 | 20121227 | CITY OF WICHITA | 81,737.54 |
| *********************************** | TOTAL | DOT - ELDERLY & HANDICAPPED TRANS | 1,410,398.07 | ||
| DRUG CONTROL PAYMENTS | 565 | 12216184 | 20120425 | CITY OF WICHITA | 15,397.75 |
| DRUG CONTROL PAYMENTS | 565 | 12216236 | 20120524 | CITY OF WICHITA | 655.07 |
| DRUG CONTROL PAYMENTS | 565 | 13216073 | 20120731 | CITY OF WICHITA | 19,460.54 |
| DRUG CONTROL PAYMENTS | 565 | 13216125 | 20121019 | CITY OF WICHITA | 24,554.55 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 60,067.91 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00025416 | 20120814 | CITY OF WICHITA | 131,674.52 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00025701 | 20120816 | CITY OF WICHITA | 13,727.33 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00025708 | 20120816 | CITY OF WICHITA | 2,146.50 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00025702 | 20120816 | CITY OF WICHITA | 26,570.18 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00025705 | 20120816 | CITY OF WICHITA | 11,252.80 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00026797 | 20120925 | CITY OF WICHITA | 602,594.90 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00027218 | 20121010 | CITY OF WICHITA | 146,421.32 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 934,387.55 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE013840 | 20120103 | CITY OF WICHITA | 653.51 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE014093 | 20120109 | CITY OF WICHITA | 5,779.19 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE014199 | 20120111 | CITY OF WICHITA | 17,728.54 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE014224 | 20120112 | CITY OF WICHITA | 1,686.65 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE014562 | 20120124 | CITY OF WICHITA | 500.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015137 | 20120206 | CITY OF WICHITA | 1,101.35 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015136 | 20120208 | CITY OF WICHITA | 795.24 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015230 | 20120210 | CITY OF WICHITA | 767,198.45 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015244 | 20120213 | CITY OF WICHITA | 9,107.97 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015350 | 20120215 | CITY OF WICHITA | 730.57 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015284 | 20120215 | CITY OF WICHITA | 500.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015460 | 20120222 | CITY OF WICHITA | 4,676.38 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015461 | 20120222 | CITY OF WICHITA | 2,243.19 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015566 | 20120228 | CITY OF WICHITA | 289,233.08 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015567 | 20120228 | CITY OF WICHITA | 162,263.74 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015581 | 20120228 | CITY OF WICHITA | 8,649.11 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015865 | 20120309 | CITY OF WICHITA | 169,280.19 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015967 | 20120316 | CITY OF WICHITA | 6,539.42 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015966 | 20120316 | CITY OF WICHITA | 219,312.44 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016043 | 20120321 | CITY OF WICHITA | 165,181.55 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016040 | 20120321 | CITY OF WICHITA | 632.18 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016114 | 20120323 | CITY OF WICHITA | 16,466.42 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016200 | 20120328 | CITY OF WICHITA | 617,463.90 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016353 | 20120404 | CITY OF WICHITA | 1,687.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016420 | 20120406 | CITY OF WICHITA | 8,490.34 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016473 | 20120406 | CITY OF WICHITA | 17,158.79 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016472 | 20120406 | CITY OF WICHITA | 2,591.48 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016517 | 20120409 | CITY OF WICHITA | 93,209.58 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016518 | 20120409 | CITY OF WICHITA | 433,168.62 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016520 | 20120409 | CITY OF WICHITA | 94,809.81 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016519 | 20120409 | CITY OF WICHITA | 160,288.30 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016548 | 20120410 | CITY OF WICHITA | 43,270.95 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016549 | 20120410 | CITY OF WICHITA | 78,330.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016592 | 20120411 | CITY OF WICHITA | 389,583.30 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016726 | 20120412 | CITY OF WICHITA | 812.87 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016720 | 20120416 | CITY OF WICHITA | 1,574.90 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016710 | 20120416 | CITY OF WICHITA | 2,873.98 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016900 | 20120423 | CITY OF WICHITA | 6,741.34 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE017054 | 20120427 | CITY OF WICHITA | 58,258.47 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE017052 | 20120427 | CITY OF WICHITA | 3,924.06 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE017186 | 20120503 | CITY OF WICHITA | 815.24 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE017246 | 20120507 | CITY OF WICHITA | 18,498.32 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE017753 | 20120523 | CITY OF WICHITA | 380.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE017861 | 20120525 | CITY OF WICHITA | 500.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE017992 | 20120530 | CITY OF WICHITA | 782.82 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018513 | 20120619 | CITY OF WICHITA | 101,111.95 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018990 | 20120702 | CITY OF WICHITA | 17,486.33 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018987 | 20120702 | CITY OF WICHITA | 925.48 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018992 | 20120702 | CITY OF WICHITA | 170,903.15 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019085 | 20120703 | CITY OF WICHITA | 16,912.53 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019109 | 20120709 | CITY OF WICHITA | 714,114.24 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019138 | 20120709 | CITY OF WICHITA | 7,936.71 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019235 | 20120709 | CITY OF WICHITA | 29,321.28 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019131 | 20120709 | CITY OF WICHITA | 103,205.51 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019489 | 20120720 | CITY OF WICHITA | 73,316.89 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019476 | 20120720 | CITY OF WICHITA | 182,308.42 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019474 | 20120720 | CITY OF WICHITA | 41,601.60 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019475 | 20120720 | CITY OF WICHITA | 60,836.14 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019618 | 20120725 | CITY OF WICHITA | 142,414.32 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019616 | 20120725 | CITY OF WICHITA | 47,596.14 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019911 | 20120807 | CITY OF WICHITA | 197,679.58 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019912 | 20120807 | CITY OF WICHITA | 361,246.12 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019918 | 20120807 | CITY OF WICHITA | 101,245.87 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020033 | 20120808 | CITY OF WICHITA | 6,241.22 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020034 | 20120808 | CITY OF WICHITA | 56,568.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020035 | 20120808 | CITY OF WICHITA | 45,156.55 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020138 | 20120813 | CITY OF WICHITA | 9,062.01 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020348 | 20120821 | CITY OF WICHITA | 177,278.65 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020333 | 20120821 | CITY OF WICHITA | 217,896.56 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020349 | 20120821 | CITY OF WICHITA | 112,179.84 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020511 | 20120827 | CITY OF WICHITA | 482.16 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020555 | 20120827 | CITY OF WICHITA | 499.95 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020563 | 20120827 | CITY OF WICHITA | 500.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020603 | 20120829 | CITY OF WICHITA | 2,160.38 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020605 | 20120829 | CITY OF WICHITA | 2,960.75 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020615 | 20120829 | CITY OF WICHITA | 86,658.41 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020637 | 20120830 | CITY OF WICHITA | 28,442.67 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020658 | 20120831 | CITY OF WICHITA | 283,020.35 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020667 | 20120831 | CITY OF WICHITA | 59,085.27 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020683 | 20120904 | CITY OF WICHITA | 61,157.71 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020754 | 20120906 | CITY OF WICHITA | 447.54 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020931 | 20120910 | CITY OF WICHITA | 34,841.55 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020806 | 20120910 | CITY OF WICHITA | 436,666.28 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020908 | 20120911 | CITY OF WICHITA | 6,886.85 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020907 | 20120911 | CITY OF WICHITA | 43,660.30 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020881 | 20120911 | CITY OF WICHITA | 93,119.02 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020879 | 20120911 | CITY OF WICHITA | 37,678.95 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020883 | 20120911 | CITY OF WICHITA | 20,643.54 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020941 | 20120912 | CITY OF WICHITA | 26,285.35 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020935 | 20120912 | CITY OF WICHITA | 179,645.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021124 | 20120918 | CITY OF WICHITA | 94,388.65 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021379 | 20120928 | CITY OF WICHITA | 29,388.78 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021414 | 20121001 | CITY OF WICHITA | 113,222.92 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021535 | 20121003 | CITY OF WICHITA | 350,319.32 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021642 | 20121003 | CITY OF WICHITA | 25,624.07 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021612 | 20121005 | CITY OF WICHITA | 52,395.52 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021610 | 20121005 | CITY OF WICHITA | 141,584.75 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021607 | 20121005 | CITY OF WICHITA | 125,030.95 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021766 | 20121010 | CITY OF WICHITA | 47,500.64 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021950 | 20121015 | CITY OF WICHITA | 780.10 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022189 | 20121025 | CITY OF WICHITA | 24,254.74 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022190 | 20121025 | CITY OF WICHITA | 42,176.01 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022326 | 20121030 | CITY OF WICHITA | 499.99 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022343 | 20121031 | CITY OF WICHITA | 175,513.71 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022407 | 20121102 | CITY OF WICHITA | 500.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022517 | 20121108 | CITY OF WICHITA | 205,692.43 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022519 | 20121108 | CITY OF WICHITA | 90,115.43 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022563 | 20121109 | CITY OF WICHITA | 106,694.18 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022759 | 20121116 | CITY OF WICHITA | 145,677.20 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022812 | 20121116 | CITY OF WICHITA | 13,483.67 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022785 | 20121119 | CITY OF WICHITA | 88,970.40 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022817 | 20121120 | CITY OF WICHITA | 159,828.10 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022816 | 20121120 | CITY OF WICHITA | 348,418.69 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022912 | 20121123 | CITY OF WICHITA | 277,831.11 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022930 | 20121123 | CITY OF WICHITA | 500.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022989 | 20121128 | CITY OF WICHITA | 157,788.69 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022991 | 20121128 | CITY OF WICHITA | 500.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023168 | 20121204 | CITY OF WICHITA | 345,697.97 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023170 | 20121204 | CITY OF WICHITA | 148,692.44 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023313 | 20121207 | CITY OF WICHITA | 47,675.57 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023389 | 20121211 | CITY OF WICHITA | 79,702.78 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023392 | 20121211 | CITY OF WICHITA | 146,400.70 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023465 | 20121212 | CITY OF WICHITA | 206.63 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023410 | 20121213 | CITY OF WICHITA | 9,335.04 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023450 | 20121213 | CITY OF WICHITA | 500.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023538 | 20121218 | CITY OF WICHITA | 859.16 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023602 | 20121219 | CITY OF WICHITA | 710.51 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023630 | 20121220 | CITY OF WICHITA | 4,576.51 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023593 | 20121221 | CITY OF WICHITA | 2,168.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023591 | 20121221 | CITY OF WICHITA | 20,875.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023713 | 20121228 | CITY OF WICHITA | 90,926.32 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023753 | 20121228 | CITY OF WICHITA | 132,331.44 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023710 | 20121228 | CITY OF WICHITA | 57,344.85 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 12,191,543.33 | ||
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00004640 | 20120130 | CITY OF WICHITA | 4,918.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00004865 | 20120227 | CITY OF WICHITA | 9,804.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00005390 | 20120430 | CITY OF WICHITA | 13,912.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00005671 | 20120601 | CITY OF WICHITA | 5,498.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00005859 | 20120627 | CITY OF WICHITA | 6,572.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00006101 | 20120725 | CITY OF WICHITA | 6,002.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00006370 | 20120904 | CITY OF WICHITA | 5,221.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00007041 | 20121207 | CITY OF WICHITA | 13,011.00 |
| *********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 64,938.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049313 | 20120217 | CITY OF WICHITA | 46,595.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10047432 | 20120222 | CITY OF WICHITA | 903.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10048936 | 20120305 | CITY OF WICHITA | 31,678.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10048936 | 20120305 | CITY OF WICHITA | 18,190.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10048936 | 20120305 | CITY OF WICHITA | 30,360.25 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10052888 | 20120329 | CITY OF WICHITA | 49,591.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10055907 | 20120523 | CITY OF WICHITA | 254.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058829 | 20120601 | CITY OF WICHITA | 30,360.25 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064466 | 20120802 | CITY OF WICHITA | 41,355.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10067260 | 20120816 | CITY OF WICHITA | 48,151.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10069650 | 20120906 | CITY OF WICHITA | 29,856.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10070369 | 20120921 | CITY OF WICHITA | 30,360.91 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10070369 | 20120921 | CITY OF WICHITA | 9,095.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072263 | 20120927 | CITY OF WICHITA | 50,171.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10077786 | 20121123 | CITY OF WICHITA | 7,989.45 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10077786 | 20121123 | CITY OF WICHITA | 9,095.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078735 | 20121128 | CITY OF WICHITA | 27,957.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078429 | 20121204 | CITY OF WICHITA | 18,833.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 480,795.36 | ||
| FEDERAL AID - HISTORICAL SOCIETY | 288 | 00002923 | 20120523 | CITY OF WICHITA | 20,000.00 |
| *********************************** | TOTAL | FEDERAL AID - HISTORICAL SOCIETY | 20,000.00 | ||
| FEDERAL AID - KANSAS BOARD OF REGENTS | 561 | 00004881 | 20120413 | CITY OF WICHITA | 972.00 |
| FEDERAL AID - KANSAS BOARD OF REGENTS | 561 | 00004887 | 20120413 | CITY OF WICHITA | 1,500.00 |
| FEDERAL AID - KANSAS BOARD OF REGENTS | 561 | 00004888 | 20120413 | CITY OF WICHITA | 840.00 |
| FEDERAL AID - KANSAS BOARD OF REGENTS | 561 | 00004883 | 20120413 | CITY OF WICHITA | 1,500.00 |
| FEDERAL AID - KANSAS BOARD OF REGENTS | 561 | 00004886 | 20120413 | CITY OF WICHITA | 1,500.00 |
| FEDERAL AID - KANSAS BOARD OF REGENTS | 561 | 00004882 | 20120413 | CITY OF WICHITA | 1,500.00 |
| FEDERAL AID - KANSAS BOARD OF REGENTS | 561 | 00004885 | 20120413 | CITY OF WICHITA | 1,500.00 |
| FEDERAL AID - KANSAS BOARD OF REGENTS | 561 | 00004884 | 20120413 | CITY OF WICHITA | 1,500.00 |
| *********************************** | TOTAL | FEDERAL AID - KANSAS BOARD OF REGENTS | 10,812.00 | ||
| FEDERAL AID - KBI | 083 | 00006298 | 20120125 | CITY OF WICHITA | 1,913.78 |
| FEDERAL AID - KBI | 083 | 00006701 | 20120223 | CITY OF WICHITA | 1,766.86 |
| FEDERAL AID - KBI | 083 | 00007095 | 20120326 | CITY OF WICHITA | 3,581.23 |
| FEDERAL AID - KBI | 083 | 00007961 | 20120618 | CITY OF WICHITA | 6,254.51 |
| FEDERAL AID - KBI | 083 | 00008581 | 20120813 | CITY OF WICHITA | 4,158.76 |
| FEDERAL AID - KBI | 083 | 00008775 | 20120829 | CITY OF WICHITA | 568.82 |
| FEDERAL AID - KBI | 083 | 00009094 | 20120925 | CITY OF WICHITA | 1,969.27 |
| FEDERAL AID - KBI | 083 | 00009413 | 20121024 | CITY OF WICHITA | 1,191.49 |
| FEDERAL AID - KBI | 083 | 00010051 | 20121219 | CITY OF WICHITA | 1,238.76 |
| FEDERAL AID - KBI | 083 | 00010163 | 20121226 | CITY OF WICHITA | 2,296.74 |
| *********************************** | TOTAL | FEDERAL AID - KBI | 24,940.22 | ||
| FEDERAL AID - WILDLIFE & PARKS | 710 | 00053391 | 20120201 | CITY OF WICHITA | 163,502.65 |
| FEDERAL AID - WILDLIFE & PARKS | 710 | 00054302 | 20120215 | CITY OF WICHITA | 125,000.00 |
| FEDERAL AID - WILDLIFE & PARKS | 710 | 00079000 | 20121031 | CITY OF WICHITA | 336,497.35 |
| *********************************** | TOTAL | FEDERAL AID - WILDLIFE & PARKS | 625,000.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00145529 | 20120307 | CITY OF WICHITA | 1,258,586.70 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00166111 | 20120614 | CITY OF WICHITA | 1,352,425.37 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00182245 | 20120918 | CITY OF WICHITA | 1,364,852.57 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00206861 | 20121214 | CITY OF WICHITA | 1,345,462.93 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,321,327.57 | ||
| LOCAL SALES TAX | 670 | 00137878 | 20120130 | CITY OF WICHITA | 4,004,046.59 |
| LOCAL SALES TAX | 670 | 00143858 | 20120227 | CITY OF WICHITA | 4,376,512.45 |
| LOCAL SALES TAX | 670 | 00150449 | 20120328 | CITY OF WICHITA | 3,810,318.94 |
| LOCAL SALES TAX | 670 | 00157587 | 20120430 | CITY OF WICHITA | 3,476,412.27 |
| LOCAL SALES TAX | 670 | 00162606 | 20120530 | CITY OF WICHITA | 12,574.88 |
| LOCAL SALES TAX | 670 | 00163872 | 20120530 | CITY OF WICHITA | 4,064,472.02 |
| LOCAL SALES TAX | 670 | 00169120 | 20120628 | CITY OF WICHITA | 3,790,367.54 |
| LOCAL SALES TAX | 670 | 00167851 | 20120628 | CITY OF WICHITA | 8,049.00 |
| LOCAL SALES TAX | 670 | 00173135 | 20120727 | CITY OF WICHITA | 11,450.05 |
| LOCAL SALES TAX | 670 | 00174404 | 20120727 | CITY OF WICHITA | 3,972,278.52 |
| LOCAL SALES TAX | 670 | 00178079 | 20120830 | CITY OF WICHITA | 14,948.73 |
| LOCAL SALES TAX | 670 | 00179348 | 20120830 | CITY OF WICHITA | 4,436,400.13 |
| LOCAL SALES TAX | 670 | 00188906 | 20120927 | CITY OF WICHITA | 3,623,446.91 |
| LOCAL SALES TAX | 670 | 00187638 | 20120927 | CITY OF WICHITA | 9,718.40 |
| LOCAL SALES TAX | 670 | 00197012 | 20121030 | CITY OF WICHITA | 4,113,107.86 |
| LOCAL SALES TAX | 670 | 00195746 | 20121030 | CITY OF WICHITA | 9,897.95 |
| LOCAL SALES TAX | 670 | 00203360 | 20121129 | CITY OF WICHITA | 4,248,319.61 |
| LOCAL SALES TAX | 670 | 00202092 | 20121129 | CITY OF WICHITA | 14,930.56 |
| LOCAL SALES TAX | 670 | 00208421 | 20121224 | CITY OF WICHITA | 11,677.52 |
| LOCAL SALES TAX | 670 | 00209689 | 20121224 | CITY OF WICHITA | 3,517,043.20 |
| *********************************** | TOTAL | LOCAL SALES TAX | 47,525,973.13 | ||
| SETOFF PAYMENTS | 173 | 00031382 | 20120118 | CITY OF WICHITA | 119.54 |
| SETOFF PAYMENTS | 173 | 00033840 | 20120302 | CITY OF WICHITA | 197.98 |
| SETOFF PAYMENTS | 173 | 00036472 | 20120403 | CITY OF WICHITA | 83.42 |
| SETOFF PAYMENTS | 173 | 00044736 | 20120817 | CITY OF WICHITA | 59.96 |
| SETOFF PAYMENTS | 173 | 00050379 | 20121220 | CITY OF WICHITA | 63.65 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 524.55 | ||
| SPECIAL HIGHWAY | 670 | 00135514 | 20120120 | CITY OF WICHITA | 2,505,850.80 |
| SPECIAL HIGHWAY | 670 | 00154688 | 20120419 | CITY OF WICHITA | 2,386,175.99 |
| SPECIAL HIGHWAY | 670 | 00171521 | 20120719 | CITY OF WICHITA | 2,519,126.89 |
| SPECIAL HIGHWAY | 670 | 00194486 | 20121019 | CITY OF WICHITA | 2,521,976.47 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 9,933,130.15 | ||
| STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00004529 | 20120904 | CITY OF WICHITA | 300.00 |
| *********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 300.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00025416 | 20120814 | CITY OF WICHITA | 16,175.53 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00025416 | 20120814 | CITY OF WICHITA | 1,381.07 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00025705 | 20120816 | CITY OF WICHITA | 1,500.37 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00025702 | 20120816 | CITY OF WICHITA | 3,542.69 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00025708 | 20120816 | CITY OF WICHITA | 286.20 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00025701 | 20120816 | CITY OF WICHITA | 1,830.31 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00026797 | 20120925 | CITY OF WICHITA | 80,345.99 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00027218 | 20121010 | CITY OF WICHITA | 19,522.84 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 124,585.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10058829 | 20120601 | CITY OF WICHITA | 31,678.50 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10063732 | 20120717 | CITY OF WICHITA | 100,342.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064885 | 20120806 | CITY OF WICHITA | 1,133.75 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064884 | 20120806 | CITY OF WICHITA | 1,133.75 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10070369 | 20120921 | CITY OF WICHITA | 31,677.84 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10078735 | 20121128 | CITY OF WICHITA | 1.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081375 | 20121228 | CITY OF WICHITA | 50,171.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 216,137.84 | ||
| STATE AID - SHARED REVENUE | 670 | 00135541 | 20120120 | CITY OF WICHITA | 1,627,000.00 |
| *********************************** | TOTAL | STATE AID - SHARED REVENUE | 1,627,000.00 | ||
| STATE AID - STATE LIBRARY | 434 | 00001982 | 20120327 | CITY OF WICHITA | 162,844.00 |
| *********************************** | TOTAL | STATE AID - STATE LIBRARY | 162,844.00 | ||
| STATE AID - WATER OFFICE | 709 | 00000879 | 20120605 | CITY OF WICHITA | 657,459.00 |
| *********************************** | TOTAL | STATE AID - WATER OFFICE | 657,459.00 | ||
| TAX INCREMENT FINANCING REPLACEMENT | 670 | 00141522 | 20120222 | CITY OF WICHITA | 233,372.38 |
| *********************************** | TOTAL | TAX INCREMENT FINANCING REPLACEMENT | 233,372.38 | ||
| TRANSIENT GUEST TAX | 670 | 00138022 | 20120130 | CITY OF WICHITA | 1,638,333.15 |
| TRANSIENT GUEST TAX | 670 | 00155376 | 20120425 | CITY OF WICHITA | 1,278,919.66 |
| TRANSIENT GUEST TAX | 670 | 00175173 | 20120806 | CITY OF WICHITA | 1,606,547.34 |
| TRANSIENT GUEST TAX | 670 | 00195438 | 20121025 | CITY OF WICHITA | 1,576,045.25 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 6,099,845.40 | ||
| ************************GRAND TOTAL | 93,102,744.87 |