State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348678 | 20150130 | CITY OF WELLINGTON | 15,958.25 |
COMPENSATING USE TAX | 670 | 00352417 | 20150227 | CITY OF WELLINGTON | 14,972.03 |
COMPENSATING USE TAX | 670 | 00356332 | 20150330 | CITY OF WELLINGTON | 12,249.75 |
COMPENSATING USE TAX | 670 | 00360952 | 20150429 | CITY OF WELLINGTON | 18,679.88 |
COMPENSATING USE TAX | 670 | 00364473 | 20150528 | CITY OF WELLINGTON | 24,368.24 |
COMPENSATING USE TAX | 670 | 00368419 | 20150629 | CITY OF WELLINGTON | 11,862.22 |
COMPENSATING USE TAX | 670 | 00372455 | 20150730 | CITY OF WELLINGTON | 27,708.51 |
COMPENSATING USE TAX | 670 | 00375629 | 20150828 | CITY OF WELLINGTON | 21,618.67 |
COMPENSATING USE TAX | 670 | 00379910 | 20150930 | CITY OF WELLINGTON | 52,393.60 |
COMPENSATING USE TAX | 670 | 00384705 | 20151029 | CITY OF WELLINGTON | 27,539.31 |
COMPENSATING USE TAX | 670 | 00388295 | 20151130 | CITY OF WELLINGTON | 29,008.07 |
COMPENSATING USE TAX | 670 | 00391847 | 20151228 | CITY OF WELLINGTON | 25,033.88 |
*********************************** | TOTAL | COMPENSATING USE TAX | 281,392.41 | ||
DOT - CONNECTING LINKS | 276 | 00137330 | 20150105 | CITY OF WELLINGTON | 12,810.94 |
DOT - CONNECTING LINKS | 276 | 00144863 | 20150403 | CITY OF WELLINGTON | 12,532.44 |
DOT - CONNECTING LINKS | 276 | 00151923 | 20150706 | CITY OF WELLINGTON | 12,671.69 |
DOT - CONNECTING LINKS | 276 | 00158976 | 20151005 | CITY OF WELLINGTON | 12,810.94 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 50,826.01 | ||
DRUG CONTROL PAYMENTS | 565 | 16216082 | 20151016 | CITY OF WELLINGTON | 10.58 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 10.58 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049326 | 20150612 | CITY OF WELLINGTON | 786.10 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052653 | 20151008 | CITY OF WELLINGTON | 983.89 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,769.99 | ||
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159039 | 20150323 | CITY OF WELLINGTON | 2,752.50 |
*********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 2,752.50 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V6704130 | 20151022 | CITY OF WELLINGTON | 1,258.52 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 1,258.52 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353912 | 20150312 | CITY OF WELLINGTON | 7,025.05 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365657 | 20150609 | CITY OF WELLINGTON | 11,093.88 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376694 | 20150911 | CITY OF WELLINGTON | 13,770.33 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389284 | 20151210 | CITY OF WELLINGTON | 6,323.27 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 38,212.53 | ||
LOCAL SALES TAX | 670 | 00348677 | 20150130 | CITY OF WELLINGTON | 135,073.67 |
LOCAL SALES TAX | 670 | 00352418 | 20150227 | CITY OF WELLINGTON | 163,935.96 |
LOCAL SALES TAX | 670 | 00356333 | 20150330 | CITY OF WELLINGTON | 128,632.54 |
LOCAL SALES TAX | 670 | 00360953 | 20150429 | CITY OF WELLINGTON | 134,177.12 |
LOCAL SALES TAX | 670 | 00364472 | 20150528 | CITY OF WELLINGTON | 138,862.96 |
LOCAL SALES TAX | 670 | 00368420 | 20150629 | CITY OF WELLINGTON | 183,862.13 |
LOCAL SALES TAX | 670 | 00372454 | 20150730 | CITY OF WELLINGTON | 181,177.72 |
LOCAL SALES TAX | 670 | 00375628 | 20150828 | CITY OF WELLINGTON | 184,722.55 |
LOCAL SALES TAX | 670 | 00379911 | 20150930 | CITY OF WELLINGTON | 206,045.82 |
LOCAL SALES TAX | 670 | 00384706 | 20151029 | CITY OF WELLINGTON | 186,343.06 |
LOCAL SALES TAX | 670 | 00388296 | 20151130 | CITY OF WELLINGTON | 184,009.24 |
LOCAL SALES TAX | 670 | 00391848 | 20151228 | CITY OF WELLINGTON | 195,007.22 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,021,849.99 | ||
SETOFF PAYMENTS | 173 | 00091280 | 20150107 | CITY OF WELLINGTON | 174.95 |
SETOFF PAYMENTS | 173 | 00091958 | 20150122 | CITY OF WELLINGTON | 292.80 |
SETOFF PAYMENTS | 173 | 00091957 | 20150122 | CITY OF WELLINGTON | 188.22 |
SETOFF PAYMENTS | 173 | 00093400 | 20150219 | CITY OF WELLINGTON | 3,538.41 |
SETOFF PAYMENTS | 173 | 00093401 | 20150219 | CITY OF WELLINGTON | 504.52 |
SETOFF PAYMENTS | 173 | 00094375 | 20150305 | CITY OF WELLINGTON | 6,099.10 |
SETOFF PAYMENTS | 173 | 00094376 | 20150305 | CITY OF WELLINGTON | 1,100.00 |
SETOFF PAYMENTS | 173 | 00095372 | 20150319 | CITY OF WELLINGTON | 443.07 |
SETOFF PAYMENTS | 173 | 00095373 | 20150319 | CITY OF WELLINGTON | 89.78 |
SETOFF PAYMENTS | 173 | 00095371 | 20150319 | CITY OF WELLINGTON | 3,139.95 |
SETOFF PAYMENTS | 173 | 00096490 | 20150406 | CITY OF WELLINGTON | 57.51 |
SETOFF PAYMENTS | 173 | 00096489 | 20150406 | CITY OF WELLINGTON | 158.76 |
SETOFF PAYMENTS | 173 | 00096488 | 20150406 | CITY OF WELLINGTON | 1,520.92 |
SETOFF PAYMENTS | 173 | 00097527 | 20150421 | CITY OF WELLINGTON | 80.19 |
SETOFF PAYMENTS | 173 | 00097526 | 20150421 | CITY OF WELLINGTON | 628.15 |
SETOFF PAYMENTS | 173 | 00098596 | 20150506 | CITY OF WELLINGTON | 424.66 |
SETOFF PAYMENTS | 173 | 00098594 | 20150506 | CITY OF WELLINGTON | 163.52 |
SETOFF PAYMENTS | 173 | 00098593 | 20150506 | CITY OF WELLINGTON | 1,773.57 |
SETOFF PAYMENTS | 173 | 00099538 | 20150521 | CITY OF WELLINGTON | 212.00 |
SETOFF PAYMENTS | 173 | 00099539 | 20150521 | CITY OF WELLINGTON | 916.48 |
SETOFF PAYMENTS | 173 | 00099537 | 20150521 | CITY OF WELLINGTON | 914.76 |
SETOFF PAYMENTS | 173 | 00100400 | 20150604 | CITY OF WELLINGTON | 174.00 |
SETOFF PAYMENTS | 173 | 00100401 | 20150604 | CITY OF WELLINGTON | 145.80 |
SETOFF PAYMENTS | 173 | 00101402 | 20150619 | CITY OF WELLINGTON | 321.63 |
SETOFF PAYMENTS | 173 | 00101403 | 20150619 | CITY OF WELLINGTON | 29.97 |
SETOFF PAYMENTS | 173 | 00102520 | 20150706 | CITY OF WELLINGTON | 158.26 |
SETOFF PAYMENTS | 173 | 00102518 | 20150706 | CITY OF WELLINGTON | 319.14 |
SETOFF PAYMENTS | 173 | 00103054 | 20150721 | CITY OF WELLINGTON | 450.45 |
SETOFF PAYMENTS | 173 | 00103055 | 20150721 | CITY OF WELLINGTON | 385.50 |
SETOFF PAYMENTS | 173 | 00104084 | 20150806 | CITY OF WELLINGTON | 27.37 |
SETOFF PAYMENTS | 173 | 00104083 | 20150806 | CITY OF WELLINGTON | 93.27 |
SETOFF PAYMENTS | 173 | 00104476 | 20150820 | CITY OF WELLINGTON | 147.42 |
SETOFF PAYMENTS | 173 | 00104475 | 20150820 | CITY OF WELLINGTON | 458.78 |
SETOFF PAYMENTS | 173 | 00105376 | 20150904 | CITY OF WELLINGTON | 1,176.38 |
SETOFF PAYMENTS | 173 | 00106175 | 20150921 | CITY OF WELLINGTON | 621.22 |
SETOFF PAYMENTS | 173 | 00107338 | 20151006 | CITY OF WELLINGTON | 117.86 |
SETOFF PAYMENTS | 173 | 00107339 | 20151006 | CITY OF WELLINGTON | 270.54 |
SETOFF PAYMENTS | 173 | 00107803 | 20151021 | CITY OF WELLINGTON | 127.57 |
SETOFF PAYMENTS | 173 | 00107804 | 20151021 | CITY OF WELLINGTON | 18.82 |
SETOFF PAYMENTS | 173 | 00107805 | 20151021 | CITY OF WELLINGTON | 33.46 |
SETOFF PAYMENTS | 173 | 00108491 | 20151105 | CITY OF WELLINGTON | 242.44 |
SETOFF PAYMENTS | 173 | 00109329 | 20151119 | CITY OF WELLINGTON | 172.40 |
SETOFF PAYMENTS | 173 | 00109797 | 20151204 | CITY OF WELLINGTON | 456.03 |
SETOFF PAYMENTS | 173 | 00109798 | 20151204 | CITY OF WELLINGTON | 491.10 |
SETOFF PAYMENTS | 173 | 00110748 | 20151221 | CITY OF WELLINGTON | 411.97 |
*********************************** | TOTAL | SETOFF PAYMENTS | 29,272.70 | ||
SPECIAL HIGHWAY | 670 | 00346396 | 20150122 | CITY OF WELLINGTON | 51,743.28 |
SPECIAL HIGHWAY | 670 | 00358998 | 20150421 | CITY OF WELLINGTON | 50,090.15 |
SPECIAL HIGHWAY | 670 | 00370487 | 20150721 | CITY OF WELLINGTON | 51,821.73 |
SPECIAL HIGHWAY | 670 | 00382627 | 20151021 | CITY OF WELLINGTON | 55,294.17 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 208,949.33 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002235 | 20150528 | CITY OF WELLINGTON | 14,270.35 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 14,270.35 | ||
TRANSIENT GUEST TAX | 670 | 00347214 | 20150129 | CITY OF WELLINGTON | 5,104.60 |
TRANSIENT GUEST TAX | 670 | 00359657 | 20150428 | CITY OF WELLINGTON | 3,303.35 |
TRANSIENT GUEST TAX | 670 | 00369779 | 20150720 | CITY OF WELLINGTON | 11,872.53 |
TRANSIENT GUEST TAX | 670 | 00382784 | 20151022 | CITY OF WELLINGTON | 8,977.09 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 29,257.57 | ||
************************GRAND TOTAL | 2,679,822.48 |