State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00299223 | 20140129 | CITY OF WELLINGTON | 18,446.14 |
COMPENSATING USE TAX | 670 | 00303418 | 20140226 | CITY OF WELLINGTON | 17,357.65 |
COMPENSATING USE TAX | 670 | 00307595 | 20140324 | CITY OF WELLINGTON | 11,265.39 |
COMPENSATING USE TAX | 670 | 00312643 | 20140428 | CITY OF WELLINGTON | 16,604.57 |
COMPENSATING USE TAX | 670 | 00316006 | 20140527 | CITY OF WELLINGTON | 16,100.50 |
COMPENSATING USE TAX | 670 | 00319853 | 20140626 | CITY OF WELLINGTON | 15,505.16 |
COMPENSATING USE TAX | 670 | 00323792 | 20140723 | CITY OF WELLINGTON | 19,097.89 |
COMPENSATING USE TAX | 670 | 00327819 | 20140828 | CITY OF WELLINGTON | 15,685.12 |
COMPENSATING USE TAX | 670 | 00331875 | 20140929 | CITY OF WELLINGTON | 14,553.01 |
COMPENSATING USE TAX | 670 | 00336954 | 20141030 | CITY OF WELLINGTON | 14,922.45 |
COMPENSATING USE TAX | 670 | 00340449 | 20141128 | CITY OF WELLINGTON | 24,569.10 |
COMPENSATING USE TAX | 670 | 00344149 | 20141230 | CITY OF WELLINGTON | 13,066.78 |
*********************************** | TOTAL | COMPENSATING USE TAX | 197,173.76 | ||
DOT - CONNECTING LINKS | 276 | 00107910 | 20140103 | CITY OF WELLINGTON | 12,810.94 |
DOT - CONNECTING LINKS | 276 | 00115262 | 20140403 | CITY OF WELLINGTON | 12,532.44 |
DOT - CONNECTING LINKS | 276 | 00122770 | 20140702 | CITY OF WELLINGTON | 12,671.69 |
DOT - CONNECTING LINKS | 276 | 00130036 | 20141006 | CITY OF WELLINGTON | 12,810.94 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 50,826.01 | ||
DRUG CONTROL PAYMENTS | 565 | 14216219 | 20140423 | CITY OF WELLINGTON | 21.17 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 21.17 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039044 | 20140623 | CITY OF WELLINGTON | 944.18 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE041333 | 20140909 | CITY OF WELLINGTON | 498.08 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,442.26 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V5703406 | 20140923 | CITY OF WELLINGTON | 753.27 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 753.27 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305194 | 20140311 | CITY OF WELLINGTON | 7,205.59 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317679 | 20140613 | CITY OF WELLINGTON | 8,629.22 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329149 | 20140912 | CITY OF WELLINGTON | 8,500.00 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341657 | 20141215 | CITY OF WELLINGTON | 7,752.99 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 32,087.80 | ||
LOCAL SALES TAX | 670 | 00299222 | 20140129 | CITY OF WELLINGTON | 156,828.84 |
LOCAL SALES TAX | 670 | 00303419 | 20140226 | CITY OF WELLINGTON | 180,034.32 |
LOCAL SALES TAX | 670 | 00307596 | 20140324 | CITY OF WELLINGTON | 127,984.25 |
LOCAL SALES TAX | 670 | 00312644 | 20140428 | CITY OF WELLINGTON | 148,179.55 |
LOCAL SALES TAX | 670 | 00316005 | 20140527 | CITY OF WELLINGTON | 132,492.64 |
LOCAL SALES TAX | 670 | 00319852 | 20140626 | CITY OF WELLINGTON | 144,107.28 |
LOCAL SALES TAX | 670 | 00323791 | 20140723 | CITY OF WELLINGTON | 140,383.37 |
LOCAL SALES TAX | 670 | 00327820 | 20140828 | CITY OF WELLINGTON | 137,093.70 |
LOCAL SALES TAX | 670 | 00331876 | 20140929 | CITY OF WELLINGTON | 138,524.45 |
LOCAL SALES TAX | 670 | 00336953 | 20141030 | CITY OF WELLINGTON | 137,832.02 |
LOCAL SALES TAX | 670 | 00340450 | 20141128 | CITY OF WELLINGTON | 131,321.86 |
LOCAL SALES TAX | 670 | 00344150 | 20141230 | CITY OF WELLINGTON | 130,130.23 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,704,912.51 | ||
SETOFF PAYMENTS | 173 | 00071071 | 20140107 | CITY OF WELLINGTON | 214.61 |
SETOFF PAYMENTS | 173 | 00071072 | 20140107 | CITY OF WELLINGTON | 13.21 |
SETOFF PAYMENTS | 173 | 00071737 | 20140122 | CITY OF WELLINGTON | 234.64 |
SETOFF PAYMENTS | 173 | 00073231 | 20140220 | CITY OF WELLINGTON | 52.65 |
SETOFF PAYMENTS | 173 | 00073230 | 20140220 | CITY OF WELLINGTON | 175.11 |
SETOFF PAYMENTS | 173 | 00073995 | 20140306 | CITY OF WELLINGTON | 45.70 |
SETOFF PAYMENTS | 173 | 00073994 | 20140306 | CITY OF WELLINGTON | 1,025.81 |
SETOFF PAYMENTS | 173 | 00073993 | 20140306 | CITY OF WELLINGTON | 2,330.74 |
SETOFF PAYMENTS | 173 | 00075024 | 20140320 | CITY OF WELLINGTON | 3,172.98 |
SETOFF PAYMENTS | 173 | 00075025 | 20140320 | CITY OF WELLINGTON | 162.60 |
SETOFF PAYMENTS | 173 | 00075026 | 20140320 | CITY OF WELLINGTON | 461.04 |
SETOFF PAYMENTS | 173 | 00075991 | 20140404 | CITY OF WELLINGTON | 108.63 |
SETOFF PAYMENTS | 173 | 00075990 | 20140404 | CITY OF WELLINGTON | 81.68 |
SETOFF PAYMENTS | 173 | 00075989 | 20140404 | CITY OF WELLINGTON | 1,837.75 |
SETOFF PAYMENTS | 173 | 00077122 | 20140421 | CITY OF WELLINGTON | 366.39 |
SETOFF PAYMENTS | 173 | 00077121 | 20140421 | CITY OF WELLINGTON | 644.64 |
SETOFF PAYMENTS | 173 | 00078025 | 20140506 | CITY OF WELLINGTON | 1,139.01 |
SETOFF PAYMENTS | 173 | 00078027 | 20140506 | CITY OF WELLINGTON | 390.86 |
SETOFF PAYMENTS | 173 | 00078026 | 20140506 | CITY OF WELLINGTON | 229.60 |
SETOFF PAYMENTS | 173 | 00079383 | 20140521 | CITY OF WELLINGTON | 128.89 |
SETOFF PAYMENTS | 173 | 00079382 | 20140521 | CITY OF WELLINGTON | 1,697.20 |
SETOFF PAYMENTS | 173 | 00080242 | 20140605 | CITY OF WELLINGTON | 550.35 |
SETOFF PAYMENTS | 173 | 00080240 | 20140605 | CITY OF WELLINGTON | 1,623.09 |
SETOFF PAYMENTS | 173 | 00081223 | 20140619 | CITY OF WELLINGTON | 305.53 |
SETOFF PAYMENTS | 173 | 00081222 | 20140619 | CITY OF WELLINGTON | 1,008.86 |
SETOFF PAYMENTS | 173 | 00082364 | 20140707 | CITY OF WELLINGTON | 1,904.98 |
SETOFF PAYMENTS | 173 | 00082366 | 20140707 | CITY OF WELLINGTON | 477.40 |
SETOFF PAYMENTS | 173 | 00083185 | 20140721 | CITY OF WELLINGTON | 80.50 |
SETOFF PAYMENTS | 173 | 00083184 | 20140721 | CITY OF WELLINGTON | 2,052.34 |
SETOFF PAYMENTS | 173 | 00084161 | 20140806 | CITY OF WELLINGTON | 342.02 |
SETOFF PAYMENTS | 173 | 00084160 | 20140806 | CITY OF WELLINGTON | 91.00 |
SETOFF PAYMENTS | 173 | 00084159 | 20140806 | CITY OF WELLINGTON | 757.91 |
SETOFF PAYMENTS | 173 | 00086354 | 20140919 | CITY OF WELLINGTON | 842.17 |
SETOFF PAYMENTS | 173 | 00086355 | 20140919 | CITY OF WELLINGTON | 20.40 |
SETOFF PAYMENTS | 173 | 00086356 | 20140919 | CITY OF WELLINGTON | 494.92 |
SETOFF PAYMENTS | 173 | 00087979 | 20141021 | CITY OF WELLINGTON | 1,516.36 |
SETOFF PAYMENTS | 173 | 00087980 | 20141021 | CITY OF WELLINGTON | 646.92 |
SETOFF PAYMENTS | 173 | 00089263 | 20141120 | CITY OF WELLINGTON | 518.22 |
SETOFF PAYMENTS | 173 | 00089870 | 20141204 | CITY OF WELLINGTON | 586.82 |
SETOFF PAYMENTS | 173 | 00089869 | 20141204 | CITY OF WELLINGTON | 288.23 |
SETOFF PAYMENTS | 173 | 00090674 | 20141219 | CITY OF WELLINGTON | 411.22 |
*********************************** | TOTAL | SETOFF PAYMENTS | 29,032.98 | ||
SPECIAL HIGHWAY | 670 | 00297067 | 20140122 | CITY OF WELLINGTON | 51,547.35 |
SPECIAL HIGHWAY | 670 | 00310578 | 20140421 | CITY OF WELLINGTON | 49,655.44 |
SPECIAL HIGHWAY | 670 | 00322320 | 20140721 | CITY OF WELLINGTON | 52,102.15 |
SPECIAL HIGHWAY | 670 | 00334675 | 20141021 | CITY OF WELLINGTON | 53,296.95 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 206,601.89 | ||
TRANSIENT GUEST TAX | 670 | 00299701 | 20140130 | CITY OF WELLINGTON | 3,310.30 |
TRANSIENT GUEST TAX | 670 | 00313056 | 20140430 | CITY OF WELLINGTON | 2,619.58 |
TRANSIENT GUEST TAX | 670 | 00324077 | 20140723 | CITY OF WELLINGTON | 3,251.25 |
TRANSIENT GUEST TAX | 670 | 00335171 | 20141023 | CITY OF WELLINGTON | 9,728.07 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 18,909.20 | ||
************************GRAND TOTAL | 2,241,760.85 |