State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00217055 | 20130131 | CITY OF WICHITA | 73,118.34 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00223213 | 20130225 | CITY OF WICHITA | 96,210.06 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00230629 | 20130328 | CITY OF WICHITA | 38,990.45 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00237804 | 20130426 | CITY OF WICHITA | 60,456.64 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00243800 | 20130531 | CITY OF WICHITA | 52,417.46 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00248895 | 20130625 | CITY OF WICHITA | 50,598.84 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00255215 | 20130729 | CITY OF WICHITA | 58,675.42 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00261770 | 20130829 | CITY OF WICHITA | 51,991.81 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00268452 | 20130926 | CITY OF WICHITA | 49,064.60 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00280794 | 20131030 | CITY OF WICHITA | 63,056.50 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00286989 | 20131125 | CITY OF WICHITA | 51,330.59 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00294810 | 20131226 | CITY OF WICHITA | 55,346.78 |
| *********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 701,257.49 | ||
| COMPENSATING USE TAX | 670 | 00217056 | 20130131 | CITY OF WICHITA | 432,714.01 |
| COMPENSATING USE TAX | 670 | 00223214 | 20130225 | CITY OF WICHITA | 579,386.81 |
| COMPENSATING USE TAX | 670 | 00230631 | 20130328 | CITY OF WICHITA | 453,820.18 |
| COMPENSATING USE TAX | 670 | 00236530 | 20130426 | CITY OF WICHITA | 527.02 |
| COMPENSATING USE TAX | 670 | 00237803 | 20130426 | CITY OF WICHITA | 349,337.96 |
| COMPENSATING USE TAX | 670 | 00242220 | 20130530 | CITY OF WICHITA | 688.80 |
| COMPENSATING USE TAX | 670 | 00243464 | 20130530 | CITY OF WICHITA | 459,286.95 |
| COMPENSATING USE TAX | 670 | 00247618 | 20130625 | CITY OF WICHITA | 334.41 |
| COMPENSATING USE TAX | 670 | 00248894 | 20130625 | CITY OF WICHITA | 442,517.22 |
| COMPENSATING USE TAX | 670 | 00255214 | 20130729 | CITY OF WICHITA | 425,006.55 |
| COMPENSATING USE TAX | 670 | 00253938 | 20130729 | CITY OF WICHITA | 1,099.36 |
| COMPENSATING USE TAX | 670 | 00260485 | 20130829 | CITY OF WICHITA | 706.34 |
| COMPENSATING USE TAX | 670 | 00261768 | 20130829 | CITY OF WICHITA | 407,275.03 |
| COMPENSATING USE TAX | 670 | 00267168 | 20130926 | CITY OF WICHITA | 666.61 |
| COMPENSATING USE TAX | 670 | 00268451 | 20130926 | CITY OF WICHITA | 390,881.11 |
| COMPENSATING USE TAX | 670 | 00279510 | 20131030 | CITY OF WICHITA | 570.60 |
| COMPENSATING USE TAX | 670 | 00280793 | 20131030 | CITY OF WICHITA | 474,828.68 |
| COMPENSATING USE TAX | 670 | 00285704 | 20131125 | CITY OF WICHITA | 1,642.36 |
| COMPENSATING USE TAX | 670 | 00286988 | 20131125 | CITY OF WICHITA | 464,309.18 |
| COMPENSATING USE TAX | 670 | 00294809 | 20131226 | CITY OF WICHITA | 458,846.53 |
| COMPENSATING USE TAX | 670 | 00293525 | 20131226 | CITY OF WICHITA | 1,312.13 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 5,345,757.84 | ||
| DOT - CONNECTING LINKS | 276 | 00077940 | 20130103 | CITY OF WICHITA | 23,883.80 |
| DOT - CONNECTING LINKS | 276 | CE023939 | 20130109 | CITY OF WICHITA | 803.92 |
| DOT - CONNECTING LINKS | 276 | 00085627 | 20130402 | CITY OF WICHITA | 23,428.61 |
| DOT - CONNECTING LINKS | 276 | 00093290 | 20130702 | CITY OF WICHITA | 23,688.93 |
| DOT - CONNECTING LINKS | 276 | 00100431 | 20131004 | CITY OF WICHITA | 23,949.24 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 95,754.50 | ||
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE025616 | 20130308 | CITY OF WICHITA | 269,085.79 |
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE032750 | 20131113 | CITY OF WICHITA | 343,487.70 |
| *********************************** | TOTAL | DOT - ELDERLY & HANDICAPPED TRANS | 612,573.49 | ||
| DOT - LAND AND INTEREST IN LAND | 276 | 00082085 | 20130219 | CITY OF WICHITA | 5,474.79 |
| DOT - LAND AND INTEREST IN LAND | 276 | 00090332 | 20130529 | CITY OF WICHITA | 398.25 |
| *********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 5,873.04 | ||
| DRUG CONTROL PAYMENTS | 565 | 13216172 | 20130122 | CITY OF WICHITA | 1,274.85 |
| DRUG CONTROL PAYMENTS | 565 | 13216225 | 20130424 | CITY OF WICHITA | 17,384.41 |
| DRUG CONTROL PAYMENTS | 565 | 14216049 | 20130719 | CITY OF WICHITA | 32,457.20 |
| DRUG CONTROL PAYMENTS | 565 | 14216101 | 20131017 | CITY OF WICHITA | 1,675.57 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 52,792.03 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00033522 | 20130502 | CITY OF WICHITA | (153,484.28) |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | (153,484.28) | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023945 | 20130109 | CITY OF WICHITA | 797,332.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024135 | 20130116 | CITY OF WICHITA | 500.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024191 | 20130118 | CITY OF WICHITA | 20,745.72 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024329 | 20130123 | CITY OF WICHITA | 609,491.43 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024381 | 20130124 | CITY OF WICHITA | 45,033.33 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024388 | 20130124 | CITY OF WICHITA | 41,336.15 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024380 | 20130124 | CITY OF WICHITA | 78,633.37 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024425 | 20130125 | CITY OF WICHITA | 27,309.08 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024414 | 20130125 | CITY OF WICHITA | 110,267.64 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024522 | 20130130 | CITY OF WICHITA | 36,816.81 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024489 | 20130130 | CITY OF WICHITA | 320.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024598 | 20130201 | CITY OF WICHITA | 500.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024638 | 20130205 | CITY OF WICHITA | 1,520.74 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024694 | 20130206 | CITY OF WICHITA | 748.76 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024817 | 20130208 | CITY OF WICHITA | 2,661.45 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024757 | 20130211 | CITY OF WICHITA | 3,636.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024758 | 20130211 | CITY OF WICHITA | 2,927.17 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024865 | 20130214 | CITY OF WICHITA | 70,344.02 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE025161 | 20130219 | CITY OF WICHITA | 90,782.27 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024964 | 20130219 | CITY OF WICHITA | 206,739.18 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024950 | 20130219 | CITY OF WICHITA | 58,692.84 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE025316 | 20130225 | CITY OF WICHITA | 25,000.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE025364 | 20130227 | CITY OF WICHITA | 7,304.13 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE025371 | 20130228 | CITY OF WICHITA | 874.73 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE025370 | 20130228 | CITY OF WICHITA | 389,391.82 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE025437 | 20130301 | CITY OF WICHITA | 368,181.96 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE025475 | 20130306 | CITY OF WICHITA | 16,861.36 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE025515 | 20130307 | CITY OF WICHITA | 37,307.43 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE025553 | 20130308 | CITY OF WICHITA | 12,749.76 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE026033 | 20130401 | CITY OF WICHITA | 24,519.81 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE026027 | 20130401 | CITY OF WICHITA | 2,554.82 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE026359 | 20130403 | CITY OF WICHITA | 861.17 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE026514 | 20130411 | CITY OF WICHITA | 1,277.50 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE026565 | 20130415 | CITY OF WICHITA | 500.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE026614 | 20130417 | CITY OF WICHITA | 500.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE026613 | 20130417 | CITY OF WICHITA | 500.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE026615 | 20130417 | CITY OF WICHITA | 500.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE026795 | 20130424 | CITY OF WICHITA | 856.56 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE027144 | 20130508 | CITY OF WICHITA | 177,338.80 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE027143 | 20130508 | CITY OF WICHITA | 163,317.39 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE027220 | 20130509 | CITY OF WICHITA | 31,591.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE027263 | 20130510 | CITY OF WICHITA | 48,040.06 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE027242 | 20130510 | CITY OF WICHITA | 105,119.26 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE027497 | 20130520 | CITY OF WICHITA | 10,889.30 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE027486 | 20130520 | CITY OF WICHITA | 38,961.85 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE027582 | 20130522 | CITY OF WICHITA | 26,603.84 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028311 | 20130613 | CITY OF WICHITA | 1,706.47 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028236 | 20130614 | CITY OF WICHITA | 500.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028240 | 20130614 | CITY OF WICHITA | 500.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028298 | 20130617 | CITY OF WICHITA | 733.24 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028290 | 20130617 | CITY OF WICHITA | 78,978.83 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE029033 | 20130712 | CITY OF WICHITA | 15,422.78 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE029082 | 20130715 | CITY OF WICHITA | 53,345.09 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE029198 | 20130719 | CITY OF WICHITA | 29,010.49 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE029338 | 20130723 | CITY OF WICHITA | 33,858.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE029401 | 20130724 | CITY OF WICHITA | 28,056.44 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE029683 | 20130802 | CITY OF WICHITA | 95,151.26 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE029700 | 20130802 | CITY OF WICHITA | 9,403.93 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE029711 | 20130805 | CITY OF WICHITA | 55,340.07 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE029955 | 20130809 | CITY OF WICHITA | 19,390.47 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE030151 | 20130816 | CITY OF WICHITA | 82,416.74 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE030153 | 20130816 | CITY OF WICHITA | 37,839.47 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE030156 | 20130816 | CITY OF WICHITA | 255,890.42 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE030159 | 20130816 | CITY OF WICHITA | 1,938,270.88 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE030196 | 20130820 | CITY OF WICHITA | 461,147.11 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE030197 | 20130820 | CITY OF WICHITA | 429,994.65 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE030199 | 20130820 | CITY OF WICHITA | 50,259.87 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE030395 | 20130828 | CITY OF WICHITA | 441.52 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE030491 | 20130829 | CITY OF WICHITA | 21,022.83 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE030490 | 20130903 | CITY OF WICHITA | 1,894.57 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE030654 | 20130910 | CITY OF WICHITA | 21,322.88 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031036 | 20130919 | CITY OF WICHITA | 37,186.44 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031190 | 20130925 | CITY OF WICHITA | 12,196.66 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031220 | 20130926 | CITY OF WICHITA | 49,373.13 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031557 | 20131008 | CITY OF WICHITA | 253,152.18 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031551 | 20131008 | CITY OF WICHITA | 452,569.43 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031552 | 20131008 | CITY OF WICHITA | 346,390.36 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031553 | 20131008 | CITY OF WICHITA | 142,618.92 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031555 | 20131008 | CITY OF WICHITA | 471,926.26 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031580 | 20131009 | CITY OF WICHITA | 200.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031873 | 20131016 | CITY OF WICHITA | 19,752.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE032096 | 20131023 | CITY OF WICHITA | 2,845.06 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE032560 | 20131108 | CITY OF WICHITA | 1,410.74 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE032549 | 20131108 | CITY OF WICHITA | 184,778.65 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE032525 | 20131108 | CITY OF WICHITA | 1,349,542.60 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033656 | 20131220 | CITY OF WICHITA | 109,045.99 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033744 | 20131224 | CITY OF WICHITA | 784,699.72 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 11,637,526.66 | ||
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00008334 | 20130529 | CITY OF WICHITA | 38,382.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00008490 | 20130614 | CITY OF WICHITA | 4,699.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00008863 | 20130729 | CITY OF WICHITA | 5,464.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00009092 | 20130830 | CITY OF WICHITA | 5,717.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00009213 | 20130919 | CITY OF WICHITA | 7,902.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00009448 | 20131018 | CITY OF WICHITA | 201,204.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00009527 | 20131101 | CITY OF WICHITA | 4,019.00 |
| *********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 267,387.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086180 | 20130222 | CITY OF WICHITA | 9,095.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086180 | 20130222 | CITY OF WICHITA | 30,360.24 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10088831 | 20130329 | CITY OF WICHITA | 50,171.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10095410 | 20130529 | CITY OF WICHITA | 9,095.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10095410 | 20130529 | CITY OF WICHITA | 30,360.24 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10095553 | 20130604 | CITY OF WICHITA | 73,310.75 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100072 | 20130710 | CITY OF WICHITA | 47,534.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100902 | 20130801 | CITY OF WICHITA | 10,846.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10103118 | 20130821 | CITY OF WICHITA | 30,360.24 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10103118 | 20130821 | CITY OF WICHITA | 9,095.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10105286 | 20130911 | CITY OF WICHITA | 31,881.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10105292 | 20130911 | CITY OF WICHITA | 38,561.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107688 | 20131003 | CITY OF WICHITA | 50,171.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10109567 | 20131023 | CITY OF WICHITA | 10,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112099 | 20131108 | CITY OF WICHITA | 21,314.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10113347 | 20131121 | CITY OF WICHITA | 30,360.28 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10113347 | 20131121 | CITY OF WICHITA | 5,381.51 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116833 | 20131230 | CITY OF WICHITA | 50,171.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 538,067.26 | ||
| FEDERAL AID - HISTORICAL SOCIETY | 288 | 00005195 | 20131127 | CITY OF WICHITA | 20,000.00 |
| *********************************** | TOTAL | FEDERAL AID - HISTORICAL SOCIETY | 20,000.00 | ||
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V4708153 | 20131211 | CITY OF WICHITA | 8,118.49 |
| *********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 8,118.49 | ||
| FEDERAL AID - KBI | 083 | 00010615 | 20130208 | CITY OF WICHITA | 1,620.13 |
| FEDERAL AID - KBI | 083 | 00010771 | 20130225 | CITY OF WICHITA | 675.97 |
| FEDERAL AID - KBI | 083 | 00011070 | 20130320 | CITY OF WICHITA | 1,509.30 |
| FEDERAL AID - KBI | 083 | 00011924 | 20130524 | CITY OF WICHITA | 3,110.20 |
| FEDERAL AID - KBI | 083 | 00011950 | 20130524 | CITY OF WICHITA | 2,852.47 |
| FEDERAL AID - KBI | 083 | 00012571 | 20130710 | CITY OF WICHITA | 1,744.02 |
| FEDERAL AID - KBI | 083 | 00012646 | 20130723 | CITY OF WICHITA | 1,181.26 |
| FEDERAL AID - KBI | 083 | 00012936 | 20130819 | CITY OF WICHITA | 2,696.09 |
| FEDERAL AID - KBI | 083 | 00013322 | 20130930 | CITY OF WICHITA | 1,156.33 |
| FEDERAL AID - KBI | 083 | 00013594 | 20131024 | CITY OF WICHITA | 1,903.97 |
| FEDERAL AID - KBI | 083 | 00013982 | 20131129 | CITY OF WICHITA | 2,061.19 |
| FEDERAL AID - KBI | 083 | 00014257 | 20131227 | CITY OF WICHITA | 1,909.65 |
| *********************************** | TOTAL | FEDERAL AID - KBI | 22,420.58 | ||
| FEDERAL AID - STATE LIBRARY | 434 | 00003142 | 20130731 | CITY OF WICHITA | 1,700.00 |
| *********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 1,700.00 | ||
| FEDERAL AID - WICHITA STATE UNIVERSITY | 715 | V1315876 | 20130523 | CITY OF WICHITA | 2,146.00 |
| FEDERAL AID - WICHITA STATE UNIVERSITY | 715 | V1402183 | 20130816 | CITY OF WICHITA | 2,150.00 |
| FEDERAL AID - WICHITA STATE UNIVERSITY | 715 | V1407995 | 20131209 | CITY OF WICHITA | 2,744.00 |
| *********************************** | TOTAL | FEDERAL AID - WICHITA STATE UNIVERSITY | 7,040.00 | ||
| FEDERAL AID - WILDLIFE & PARKS | 710 | 00088017 | 20130304 | CITY OF WICHITA | 175,000.00 |
| *********************************** | TOTAL | FEDERAL AID - WILDLIFE & PARKS | 175,000.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00226336 | 20130313 | CITY OF WICHITA | 1,368,748.89 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00245506 | 20130612 | CITY OF WICHITA | 1,350,332.22 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00264051 | 20130911 | CITY OF WICHITA | 1,455,321.34 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00290556 | 20131213 | CITY OF WICHITA | 1,411,743.08 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,586,145.53 | ||
| LOCAL SALES TAX | 670 | 00217057 | 20130131 | CITY OF WICHITA | 4,191,166.96 |
| LOCAL SALES TAX | 670 | 00223215 | 20130225 | CITY OF WICHITA | 4,484,909.38 |
| LOCAL SALES TAX | 670 | 00230630 | 20130328 | CITY OF WICHITA | 3,891,172.40 |
| LOCAL SALES TAX | 670 | 00237802 | 20130426 | CITY OF WICHITA | 3,503,472.45 |
| LOCAL SALES TAX | 670 | 00236529 | 20130426 | CITY OF WICHITA | 8,618.18 |
| LOCAL SALES TAX | 670 | 00242219 | 20130530 | CITY OF WICHITA | 9,659.62 |
| LOCAL SALES TAX | 670 | 00243463 | 20130530 | CITY OF WICHITA | 4,163,931.54 |
| LOCAL SALES TAX | 670 | 00248893 | 20130625 | CITY OF WICHITA | 3,797,040.20 |
| LOCAL SALES TAX | 670 | 00247617 | 20130625 | CITY OF WICHITA | 11,324.63 |
| LOCAL SALES TAX | 670 | 00255213 | 20130729 | CITY OF WICHITA | 4,457,868.56 |
| LOCAL SALES TAX | 670 | 00253937 | 20130729 | CITY OF WICHITA | 12,201.84 |
| LOCAL SALES TAX | 670 | 00260486 | 20130829 | CITY OF WICHITA | 11,583.50 |
| LOCAL SALES TAX | 670 | 00261769 | 20130829 | CITY OF WICHITA | 4,273,230.79 |
| LOCAL SALES TAX | 670 | 00267167 | 20130926 | CITY OF WICHITA | 9,476.62 |
| LOCAL SALES TAX | 670 | 00268450 | 20130926 | CITY OF WICHITA | 4,029,708.95 |
| LOCAL SALES TAX | 670 | 00280792 | 20131030 | CITY OF WICHITA | 4,218,557.75 |
| LOCAL SALES TAX | 670 | 00279509 | 20131030 | CITY OF WICHITA | 10,962.29 |
| LOCAL SALES TAX | 670 | 00286987 | 20131125 | CITY OF WICHITA | 3,848,437.13 |
| LOCAL SALES TAX | 670 | 00285703 | 20131125 | CITY OF WICHITA | 10,159.24 |
| LOCAL SALES TAX | 670 | 00293524 | 20131226 | CITY OF WICHITA | 12,860.56 |
| LOCAL SALES TAX | 670 | 00294808 | 20131226 | CITY OF WICHITA | 4,039,794.68 |
| *********************************** | TOTAL | LOCAL SALES TAX | 48,996,137.27 | ||
| SETOFF PAYMENTS | 173 | 00050888 | 20130107 | CITY OF WICHITA | 23.66 |
| SETOFF PAYMENTS | 173 | 00051618 | 20130122 | CITY OF WICHITA | 57.00 |
| SETOFF PAYMENTS | 173 | 00052403 | 20130206 | CITY OF WICHITA | 945.94 |
| SETOFF PAYMENTS | 173 | 00053151 | 20130221 | CITY OF WICHITA | 12,655.12 |
| SETOFF PAYMENTS | 173 | 00054079 | 20130306 | CITY OF WICHITA | 18,177.27 |
| SETOFF PAYMENTS | 173 | 00055251 | 20130321 | CITY OF WICHITA | 9,384.95 |
| SETOFF PAYMENTS | 173 | 00056170 | 20130404 | CITY OF WICHITA | 3,917.45 |
| SETOFF PAYMENTS | 173 | 00057623 | 20130419 | CITY OF WICHITA | 3,362.29 |
| SETOFF PAYMENTS | 173 | 00058533 | 20130506 | CITY OF WICHITA | 681.36 |
| SETOFF PAYMENTS | 173 | 00059514 | 20130521 | CITY OF WICHITA | 301.11 |
| SETOFF PAYMENTS | 173 | 00059515 | 20130521 | CITY OF WICHITA | 1,774.08 |
| SETOFF PAYMENTS | 173 | 00063197 | 20130719 | CITY OF WICHITA | 147.81 |
| SETOFF PAYMENTS | 173 | 00063196 | 20130719 | CITY OF WICHITA | 501.84 |
| SETOFF PAYMENTS | 173 | 00063828 | 20130806 | CITY OF WICHITA | 440.64 |
| SETOFF PAYMENTS | 173 | 00064551 | 20130821 | CITY OF WICHITA | 321.72 |
| SETOFF PAYMENTS | 173 | 00065116 | 20130906 | CITY OF WICHITA | 37.44 |
| SETOFF PAYMENTS | 173 | 00065853 | 20130917 | CITY OF WICHITA | 4,725.98 |
| SETOFF PAYMENTS | 173 | 00066723 | 20131004 | CITY OF WICHITA | 153.41 |
| SETOFF PAYMENTS | 173 | 00067521 | 20131017 | CITY OF WICHITA | 507.65 |
| SETOFF PAYMENTS | 173 | 00067522 | 20131021 | CITY OF WICHITA | 86.88 |
| SETOFF PAYMENTS | 173 | 00068394 | 20131104 | CITY OF WICHITA | 2,008.05 |
| SETOFF PAYMENTS | 173 | 00068396 | 20131106 | CITY OF WICHITA | 954.25 |
| SETOFF PAYMENTS | 173 | 00069129 | 20131119 | CITY OF WICHITA | 867.46 |
| SETOFF PAYMENTS | 173 | 00069127 | 20131121 | CITY OF WICHITA | 143.13 |
| SETOFF PAYMENTS | 173 | 00069697 | 20131203 | CITY OF WICHITA | 148.34 |
| SETOFF PAYMENTS | 173 | 00069696 | 20131205 | CITY OF WICHITA | 875.14 |
| SETOFF PAYMENTS | 173 | 00070348 | 20131217 | CITY OF WICHITA | 232.63 |
| SETOFF PAYMENTS | 173 | 00070347 | 20131219 | CITY OF WICHITA | 422.89 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 63,855.49 | ||
| SPECIAL HIGHWAY | 670 | 00213937 | 20130122 | CITY OF WICHITA | 2,398,882.24 |
| SPECIAL HIGHWAY | 670 | 00235208 | 20130419 | CITY OF WICHITA | 2,259,831.92 |
| SPECIAL HIGHWAY | 670 | 00252270 | 20130719 | CITY OF WICHITA | 2,393,043.33 |
| SPECIAL HIGHWAY | 670 | 00278162 | 20131021 | CITY OF WICHITA | 2,650,269.37 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 9,702,026.86 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00033522 | 20130502 | CITY OF WICHITA | (20,464.57) |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | (20,464.57) | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10086208 | 20130218 | CITY OF WICHITA | 39,937.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10086180 | 20130222 | CITY OF WICHITA | 28,576.51 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10095410 | 20130529 | CITY OF WICHITA | 28,576.51 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100072 | 20130710 | CITY OF WICHITA | 52,808.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10103118 | 20130821 | CITY OF WICHITA | 28,576.51 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10105286 | 20130911 | CITY OF WICHITA | 12,175.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10113347 | 20131121 | CITY OF WICHITA | 28,576.47 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 219,226.00 | ||
| STATE AID - SHARED REVENUE | 670 | 00219637 | 20130211 | CITY OF WICHITA | 1,800,000.00 |
| *********************************** | TOTAL | STATE AID - SHARED REVENUE | 1,800,000.00 | ||
| STATE AID - STATE LIBRARY | 434 | 00002943 | 20130517 | CITY OF WICHITA | 154,659.00 |
| *********************************** | TOTAL | STATE AID - STATE LIBRARY | 154,659.00 | ||
| TAX INCREMENT FINANCING REPLACEMENT | 670 | 00224637 | 20130306 | CITY OF WICHITA | 242,565.38 |
| *********************************** | TOTAL | TAX INCREMENT FINANCING REPLACEMENT | 242,565.38 | ||
| TRANSIENT GUEST TAX | 670 | 00215767 | 20130130 | CITY OF WICHITA | 1,720,167.77 |
| TRANSIENT GUEST TAX | 670 | 00235723 | 20130423 | CITY OF WICHITA | 1,121,466.26 |
| TRANSIENT GUEST TAX | 670 | 00253909 | 20130726 | CITY OF WICHITA | 1,637,918.10 |
| TRANSIENT GUEST TAX | 670 | 00279299 | 20131029 | CITY OF WICHITA | 1,880,703.49 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 6,360,255.62 | ||
| ************************GRAND TOTAL | 92,442,190.68 |