State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

WICHITA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00348703 20150130 CITY OF WICHITA 79,203.36
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00352441 20150227 CITY OF WICHITA 86,610.84
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00356356 20150330 CITY OF WICHITA 49,560.98
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00360976 20150429 CITY OF WICHITA 55,485.87
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00364498 20150528 CITY OF WICHITA 59,412.28
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00368443 20150629 CITY OF WICHITA 56,355.92
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00372479 20150730 CITY OF WICHITA 55,434.30
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00375654 20150828 CITY OF WICHITA 62,285.06
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00379934 20150930 CITY OF WICHITA 58,244.93
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00384729 20151029 CITY OF WICHITA 62,349.98
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00388319 20151130 CITY OF WICHITA 63,286.24
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00391871 20151228 CITY OF WICHITA 61,488.30
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 749,718.06
COMPENSATING USE TAX 670 00348702 20150130 CITY OF WICHITA 443,355.66
COMPENSATING USE TAX 670 00351150 20150227 CITY OF WICHITA 5,125.30
COMPENSATING USE TAX 670 00352442 20150227 CITY OF WICHITA 639,992.23
COMPENSATING USE TAX 670 00356357 20150330 CITY OF WICHITA 435,501.05
COMPENSATING USE TAX 670 00360977 20150429 CITY OF WICHITA 464,091.68
COMPENSATING USE TAX 670 00364497 20150528 CITY OF WICHITA 480,815.66
COMPENSATING USE TAX 670 00363198 20150528 CITY OF WICHITA 202.62
COMPENSATING USE TAX 670 00368444 20150629 CITY OF WICHITA 495,732.67
COMPENSATING USE TAX 670 00367136 20150629 CITY OF WICHITA 371.77
COMPENSATING USE TAX 670 00371171 20150730 CITY OF WICHITA 267.84
COMPENSATING USE TAX 670 00372480 20150730 CITY OF WICHITA 438,371.35
COMPENSATING USE TAX 670 00374342 20150828 CITY OF WICHITA 319.13
COMPENSATING USE TAX 670 00375653 20150828 CITY OF WICHITA 572,047.69
COMPENSATING USE TAX 670 00378617 20150930 CITY OF WICHITA 741.95
COMPENSATING USE TAX 670 00379935 20150930 CITY OF WICHITA 492,492.65
COMPENSATING USE TAX 670 00383417 20151029 CITY OF WICHITA 391.48
COMPENSATING USE TAX 670 00384730 20151029 CITY OF WICHITA 472,082.31
COMPENSATING USE TAX 670 00388320 20151130 CITY OF WICHITA 521,940.29
COMPENSATING USE TAX 670 00387015 20151130 CITY OF WICHITA 604.94
COMPENSATING USE TAX 670 00391872 20151228 CITY OF WICHITA 497,514.30
COMPENSATING USE TAX 670 00390553 20151228 CITY OF WICHITA 310.60
*********************************** TOTAL COMPENSATING USE TAX 5,962,273.17
DOT - ARCHITECT & ENGINEER FEES 276 CE051581 20150901 CITY OF WICHITA 352,369.50
DOT - ARCHITECT & ENGINEER FEES 276 CE052276 20150930 CITY OF WICHITA 56,950.02
DOT - ARCHITECT & ENGINEER FEES 276 CE053245 20151102 CITY OF WICHITA 1,600,000.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 2,009,319.52
DOT - CONNECTING LINKS 276 00137271 20150105 CITY OF WICHITA 23,949.24
DOT - CONNECTING LINKS 276 00144791 20150403 CITY OF WICHITA 23,428.61
DOT - CONNECTING LINKS 276 00151850 20150706 CITY OF WICHITA 23,688.93
DOT - CONNECTING LINKS 276 00158883 20151005 CITY OF WICHITA 23,949.24
*********************************** TOTAL DOT - CONNECTING LINKS 95,016.02
DOT - ELDERLY & HANDICAPPED TRANS 276 CE044759 20150108 CITY OF WICHITA 141,966.46
DOT - ELDERLY & HANDICAPPED TRANS 276 CE044954 20150116 CITY OF WICHITA 216,742.13
DOT - ELDERLY & HANDICAPPED TRANS 276 CE045585 20150129 CITY OF WICHITA 567,659.73
DOT - ELDERLY & HANDICAPPED TRANS 276 CE046613 20150225 CITY OF WICHITA 147,112.98
DOT - ELDERLY & HANDICAPPED TRANS 276 CE047286 20150323 CITY OF WICHITA 216,683.67
DOT - ELDERLY & HANDICAPPED TRANS 276 CE047848 20150416 CITY OF WICHITA 49,761.89
DOT - ELDERLY & HANDICAPPED TRANS 276 CE052070 20150918 CITY OF WICHITA 25,652.63
DOT - ELDERLY & HANDICAPPED TRANS 276 CE052107 20150921 CITY OF WICHITA 77,891.80
DOT - ELDERLY & HANDICAPPED TRANS 276 CE054308 20151211 CITY OF WICHITA 197,285.36
DOT - ELDERLY & HANDICAPPED TRANS 276 CE054307 20151211 CITY OF WICHITA 216,101.38
DOT - ELDERLY & HANDICAPPED TRANS 276 CE054306 20151211 CITY OF WICHITA 134,328.54
*********************************** TOTAL DOT - ELDERLY & HANDICAPPED TRANS 1,991,186.57
DOT - LAND AND INTEREST IN LAND 276 CE051541 20150831 CITY OF WICHITA 3,404,733.18
DOT - LAND AND INTEREST IN LAND 276 CE052223 20150925 CITY OF WICHITA 190,485.29
DOT - LAND AND INTEREST IN LAND 276 00160972 20151030 CITY OF WICHITA 628.83
*********************************** TOTAL DOT - LAND AND INTEREST IN LAND 3,595,847.30
DRUG CONTROL PAYMENTS 565 15216148 20150126 CITY OF WICHITA 56.23
DRUG CONTROL PAYMENTS 565 15216206 20150423 CITY OF WICHITA 70,443.25
DRUG CONTROL PAYMENTS 565 16216046 20150721 CITY OF WICHITA 4,409.45
DRUG CONTROL PAYMENTS 565 16216083 20151016 CITY OF WICHITA 13,433.77
*********************************** TOTAL DRUG CONTROL PAYMENTS 88,342.70
FEDERAL AID - ADJ GEN (EMER PREP) 034 00051739 20150325 CITY OF WICHITA 34,830.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00055924 20150904 CITY OF WICHITA 41,775.19
FEDERAL AID - ADJ GEN (EMER PREP) 034 00055924 20150904 CITY OF WICHITA 5,570.03
FEDERAL AID - ADJ GEN (EMER PREP) 034 00056152 20150915 CITY OF WICHITA 123,329.70
FEDERAL AID - ADJ GEN (EMER PREP) 034 00056721 20151001 CITY OF WICHITA 647,653.94
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 853,158.86
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044918 20150120 CITY OF WICHITA 54,494.14
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE045020 20150122 CITY OF WICHITA 101,721.25
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE045036 20150122 CITY OF WICHITA 16,561.51
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE045345 20150127 CITY OF WICHITA 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE045631 20150204 CITY OF WICHITA 484,920.83
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE045673 20150204 CITY OF WICHITA 619.38
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE045629 20150204 CITY OF WICHITA 284,573.70
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE045616 20150204 CITY OF WICHITA 236,350.35
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE046151 20150218 CITY OF WICHITA 11,764.52
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE046213 20150219 CITY OF WICHITA 11,177.70
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE047022 20150313 CITY OF WICHITA 213,238.71
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE047018 20150313 CITY OF WICHITA 132,767.44
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE047300 20150325 CITY OF WICHITA 8,491.56
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE047279 20150325 CITY OF WICHITA 104,243.92
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE047579 20150406 CITY OF WICHITA 281,613.75
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE047952 20150424 CITY OF WICHITA 17,009.19
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE048235 20150504 CITY OF WICHITA 73,378.87
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE048403 20150512 CITY OF WICHITA 8,856.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE048522 20150515 CITY OF WICHITA 61,952.72
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE048970 20150602 CITY OF WICHITA 16,264.27
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049094 20150608 CITY OF WICHITA 129,070.76
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049104 20150608 CITY OF WICHITA 9,186.74
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049108 20150608 CITY OF WICHITA 513,860.63
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049218 20150612 CITY OF WICHITA 951.26
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049317 20150616 CITY OF WICHITA 547.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049814 20150630 CITY OF WICHITA 21,048.54
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049836 20150706 CITY OF WICHITA 425,512.58
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE050658 20150722 CITY OF WICHITA 49,632.96
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE050615 20150722 CITY OF WICHITA 96,130.38
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE050670 20150723 CITY OF WICHITA 4,862.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE050672 20150723 CITY OF WICHITA 175,359.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE050675 20150723 CITY OF WICHITA 144,531.62
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE050713 20150724 CITY OF WICHITA 1,288.44
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051408 20150825 CITY OF WICHITA 738.02
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051555 20150901 CITY OF WICHITA 74,602.21
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051933 20150917 CITY OF WICHITA 718.16
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052350 20151001 CITY OF WICHITA 2,000.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052458 20151005 CITY OF WICHITA 39,411.92
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052549 20151007 CITY OF WICHITA 132,593.11
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052795 20151015 CITY OF WICHITA 1,368.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052783 20151015 CITY OF WICHITA 708.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052782 20151015 CITY OF WICHITA 11,892.91
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE053008 20151016 CITY OF WICHITA 120,500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052951 20151021 CITY OF WICHITA 4,163.77
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052923 20151021 CITY OF WICHITA 1,404.56
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE053471 20151107 CITY OF WICHITA 26,218.75
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE053682 20151123 CITY OF WICHITA 246,746.91
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE053679 20151123 CITY OF WICHITA 30,386.51
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054057 20151207 CITY OF WICHITA 89,601.86
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054332 20151216 CITY OF WICHITA 19,400.66
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054334 20151216 CITY OF WICHITA 43,225.81
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054514 20151224 CITY OF WICHITA 619,816.54
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054553 20151228 CITY OF WICHITA 500.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 5,158,481.66
FEDERAL AID - GOVERNOR'S OFFICE 252 00012568 20150121 CITY OF WICHITA 10,374.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00012785 20150213 CITY OF WICHITA 5,590.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00012987 20150312 CITY OF WICHITA 8,143.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013182 20150410 CITY OF WICHITA 5,826.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013453 20150514 CITY OF WICHITA 5,855.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013642 20150602 CITY OF WICHITA 5,998.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013825 20150618 CITY OF WICHITA 5,041.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014068 20150728 CITY OF WICHITA 5,636.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014280 20150825 CITY OF WICHITA 8,485.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014514 20150925 CITY OF WICHITA 5,676.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014713 20151028 CITY OF WICHITA 5,686.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014958 20151204 CITY OF WICHITA 716.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00015138 20151230 CITY OF WICHITA 2,871.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00015139 20151230 CITY OF WICHITA 4,171.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 80,068.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10152035 20150102 CITY OF WICHITA 47,167.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10153196 20150116 CITY OF WICHITA 10,000.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10155759 20150216 CITY OF WICHITA 33,641.81
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10155759 20150216 CITY OF WICHITA 9,118.40
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10156468 20150220 CITY OF WICHITA 33,386.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10159713 20150331 CITY OF WICHITA 37,011.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10163792 20150512 CITY OF WICHITA 8,000.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10164419 20150527 CITY OF WICHITA 26,177.80
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10164419 20150527 CITY OF WICHITA 9,383.44
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10167137 20150615 CITY OF WICHITA 2,000.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10169622 20150708 CITY OF WICHITA 42,268.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10173138 20150902 CITY OF WICHITA 7,503.65
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10173138 20150902 CITY OF WICHITA 21,443.56
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10176774 20150930 CITY OF WICHITA 47,167.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10181105 20151123 CITY OF WICHITA 45,573.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10181731 20151207 CITY OF WICHITA 8,587.66
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10181731 20151207 CITY OF WICHITA 34,195.83
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10183017 20151231 CITY OF WICHITA 10,000.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10184340 20151231 CITY OF WICHITA 47,167.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 479,791.15
FEDERAL AID - HISTORICAL SOCIETY 288 00006860 20150102 CITY OF WICHITA 5,115.00
FEDERAL AID - HISTORICAL SOCIETY 288 00008371 20151217 CITY OF WICHITA 25,000.00
FEDERAL AID - HISTORICAL SOCIETY 288 00008370 20151217 CITY OF WICHITA 18,900.00
*********************************** TOTAL FEDERAL AID - HISTORICAL SOCIETY 49,015.00
FEDERAL AID - KBI 083 00018458 20150128 CITY OF WICHITA 1,546.37
FEDERAL AID - KBI 083 00018806 20150227 CITY OF WICHITA 3,012.00
FEDERAL AID - KBI 083 00019158 20150327 CITY OF WICHITA 3,205.57
FEDERAL AID - KBI 083 00019776 20150521 CITY OF WICHITA 3,223.37
FEDERAL AID - KBI 083 00019854 20150527 CITY OF WICHITA 1,160.84
FEDERAL AID - KBI 083 00020431 20150713 CITY OF WICHITA 960.74
FEDERAL AID - KBI 083 00020471 20150721 CITY OF WICHITA 1,442.05
FEDERAL AID - KBI 083 00020472 20150721 CITY OF WICHITA 11.00
FEDERAL AID - KBI 083 00021039 20150908 CITY OF WICHITA 1,804.22
FEDERAL AID - KBI 083 00021177 20150921 CITY OF WICHITA 1,206.55
FEDERAL AID - KBI 083 00021450 20151014 CITY OF WICHITA 2,884.43
FEDERAL AID - KBI 083 00021878 20151125 CITY OF WICHITA 2,213.83
FEDERAL AID - KBI 083 00022131 20151228 CITY OF WICHITA 1,250.08
*********************************** TOTAL FEDERAL AID - KBI 23,921.05
FEDERAL AID - STATE LIBRARY 434 00005744 20151211 CITY OF WICHITA 243.62
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 243.62
FEDERAL AID - WICHITA STATE UNIVERSITY 715 V1514829 20150320 CITY OF WICHITA 2,144.00
FEDERAL AID - WICHITA STATE UNIVERSITY 715 V1602555 20150819 CITY OF WICHITA 3,695.00
FEDERAL AID - WICHITA STATE UNIVERSITY 715 V1607736 20151113 CITY OF WICHITA 2,813.00
*********************************** TOTAL FEDERAL AID - WICHITA STATE UNIVERSITY 8,652.00
LOCAL ALCOHOLIC LIQUOR 670 00353918 20150312 CITY OF WICHITA 1,418,872.10
LOCAL ALCOHOLIC LIQUOR 670 00365663 20150609 CITY OF WICHITA 1,495,708.50
LOCAL ALCOHOLIC LIQUOR 670 00376699 20150911 CITY OF WICHITA 1,552,372.40
LOCAL ALCOHOLIC LIQUOR 670 00389289 20151210 CITY OF WICHITA 1,423,054.51
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,890,007.51
LOCAL SALES TAX 670 00348701 20150130 CITY OF WICHITA 4,254,764.38
LOCAL SALES TAX 670 00352443 20150227 CITY OF WICHITA 5,085,691.58
LOCAL SALES TAX 670 00356358 20150330 CITY OF WICHITA 3,880,405.12
LOCAL SALES TAX 670 00360978 20150429 CITY OF WICHITA 3,927,836.22
LOCAL SALES TAX 670 00363197 20150528 CITY OF WICHITA 12,297.35
LOCAL SALES TAX 670 00364496 20150528 CITY OF WICHITA 4,449,419.63
LOCAL SALES TAX 670 00367137 20150629 CITY OF WICHITA 11,752.13
LOCAL SALES TAX 670 00368445 20150629 CITY OF WICHITA 4,160,347.78
LOCAL SALES TAX 670 00372478 20150730 CITY OF WICHITA 4,129,488.02
LOCAL SALES TAX 670 00371170 20150730 CITY OF WICHITA 9,045.29
LOCAL SALES TAX 670 00375652 20150828 CITY OF WICHITA 4,465,303.37
LOCAL SALES TAX 670 00374341 20150828 CITY OF WICHITA 12,366.76
LOCAL SALES TAX 670 00379936 20150930 CITY OF WICHITA 4,428,812.57
LOCAL SALES TAX 670 00378618 20150930 CITY OF WICHITA 9,631.08
LOCAL SALES TAX 670 00383418 20151029 CITY OF WICHITA 9,333.13
LOCAL SALES TAX 670 00384731 20151029 CITY OF WICHITA 4,285,702.26
LOCAL SALES TAX 670 00388321 20151130 CITY OF WICHITA 4,303,853.44
LOCAL SALES TAX 670 00387016 20151130 CITY OF WICHITA 13,147.91
LOCAL SALES TAX 670 00390554 20151228 CITY OF WICHITA 11,782.06
LOCAL SALES TAX 670 00391873 20151228 CITY OF WICHITA 4,235,064.97
*********************************** TOTAL LOCAL SALES TAX 51,696,045.05
SETOFF PAYMENTS 173 00091260 20150107 CITY OF WICHITA 7,343.46
SETOFF PAYMENTS 173 00091261 20150107 CITY OF WICHITA 548.73
SETOFF PAYMENTS 173 00091262 20150107 CITY OF WICHITA 219.65
SETOFF PAYMENTS 173 00091263 20150107 CITY OF WICHITA 188.45
SETOFF PAYMENTS 173 00091942 20150122 CITY OF WICHITA 139.32
SETOFF PAYMENTS 173 00091939 20150122 CITY OF WICHITA 93.15
SETOFF PAYMENTS 173 00091941 20150122 CITY OF WICHITA 310.42
SETOFF PAYMENTS 173 00091943 20150122 CITY OF WICHITA 413.52
SETOFF PAYMENTS 173 00091940 20150122 CITY OF WICHITA 2,802.46
SETOFF PAYMENTS 173 00092650 20150205 CITY OF WICHITA 4,266.10
SETOFF PAYMENTS 173 00092653 20150205 CITY OF WICHITA 217.74
SETOFF PAYMENTS 173 00092651 20150205 CITY OF WICHITA 571.46
SETOFF PAYMENTS 173 00092652 20150205 CITY OF WICHITA 765.91
SETOFF PAYMENTS 173 00093359 20150219 CITY OF WICHITA 6,191.73
SETOFF PAYMENTS 173 00093360 20150219 CITY OF WICHITA 12,128.02
SETOFF PAYMENTS 173 00093358 20150219 CITY OF WICHITA 85,668.21
SETOFF PAYMENTS 173 00093357 20150219 CITY OF WICHITA 326.65
SETOFF PAYMENTS 173 00093361 20150219 CITY OF WICHITA 4,008.12
SETOFF PAYMENTS 173 00094330 20150305 CITY OF WICHITA 417.65
SETOFF PAYMENTS 173 00094331 20150305 CITY OF WICHITA 107,778.39
SETOFF PAYMENTS 173 00094332 20150305 CITY OF WICHITA 7,196.65
SETOFF PAYMENTS 173 00094333 20150305 CITY OF WICHITA 11,334.22
SETOFF PAYMENTS 173 00094334 20150305 CITY OF WICHITA 12,764.41
SETOFF PAYMENTS 173 00095326 20150319 CITY OF WICHITA 55,655.55
SETOFF PAYMENTS 173 00095324 20150319 CITY OF WICHITA 109.44
SETOFF PAYMENTS 173 00095327 20150319 CITY OF WICHITA 5,163.76
SETOFF PAYMENTS 173 00095328 20150319 CITY OF WICHITA 22,927.15
SETOFF PAYMENTS 173 00095329 20150319 CITY OF WICHITA 3,828.47
SETOFF PAYMENTS 173 00096451 20150406 CITY OF WICHITA 53,328.36
SETOFF PAYMENTS 173 00096453 20150406 CITY OF WICHITA 17,164.15
SETOFF PAYMENTS 173 00096452 20150406 CITY OF WICHITA 4,000.98
SETOFF PAYMENTS 173 00096450 20150406 CITY OF WICHITA 823.44
SETOFF PAYMENTS 173 00096454 20150406 CITY OF WICHITA 3,078.76
SETOFF PAYMENTS 173 00097487 20150421 CITY OF WICHITA 26.73
SETOFF PAYMENTS 173 00097488 20150421 CITY OF WICHITA 35,685.00
SETOFF PAYMENTS 173 00097491 20150421 CITY OF WICHITA 2,074.02
SETOFF PAYMENTS 173 00097490 20150421 CITY OF WICHITA 12,609.87
SETOFF PAYMENTS 173 00097489 20150421 CITY OF WICHITA 2,790.30
SETOFF PAYMENTS 173 00098958 20150506 CITY OF WICHITA 1,378.60
SETOFF PAYMENTS 173 00098956 20150506 CITY OF WICHITA 2,217.83
SETOFF PAYMENTS 173 00098955 20150506 CITY OF WICHITA 26,888.92
SETOFF PAYMENTS 173 00098954 20150506 CITY OF WICHITA 101.36
SETOFF PAYMENTS 173 00098957 20150506 CITY OF WICHITA 13,382.85
SETOFF PAYMENTS 173 00099878 20150521 CITY OF WICHITA 29,561.30
SETOFF PAYMENTS 173 00099879 20150521 CITY OF WICHITA 1,705.48
SETOFF PAYMENTS 173 00099880 20150521 CITY OF WICHITA 7,357.89
SETOFF PAYMENTS 173 00099881 20150521 CITY OF WICHITA 4,533.35
SETOFF PAYMENTS 173 00099877 20150521 CITY OF WICHITA 76.95
SETOFF PAYMENTS 173 00100685 20150604 CITY OF WICHITA 542.50
SETOFF PAYMENTS 173 00100687 20150604 CITY OF WICHITA 19,185.06
SETOFF PAYMENTS 173 00100688 20150604 CITY OF WICHITA 1,050.87
SETOFF PAYMENTS 173 00100689 20150604 CITY OF WICHITA 3,311.26
SETOFF PAYMENTS 173 00100690 20150604 CITY OF WICHITA 1,123.39
SETOFF PAYMENTS 173 00101657 20150619 CITY OF WICHITA 3,084.07
SETOFF PAYMENTS 173 00101656 20150619 CITY OF WICHITA 687.17
SETOFF PAYMENTS 173 00101655 20150619 CITY OF WICHITA 9,453.22
SETOFF PAYMENTS 173 00101658 20150619 CITY OF WICHITA 1,073.65
SETOFF PAYMENTS 173 00102499 20150706 CITY OF WICHITA 235.34
SETOFF PAYMENTS 173 00102498 20150706 CITY OF WICHITA 2,303.72
SETOFF PAYMENTS 173 00102496 20150706 CITY OF WICHITA 238.92
SETOFF PAYMENTS 173 00102495 20150706 CITY OF WICHITA 6,042.36
SETOFF PAYMENTS 173 00103364 20150721 CITY OF WICHITA 1,571.06
SETOFF PAYMENTS 173 00103025 20150721 CITY OF WICHITA 5,140.91
SETOFF PAYMENTS 173 00103026 20150721 CITY OF WICHITA 697.02
SETOFF PAYMENTS 173 00103363 20150721 CITY OF WICHITA 22,596.20
SETOFF PAYMENTS 173 00103362 20150721 CITY OF WICHITA 223.42
SETOFF PAYMENTS 173 00104061 20150806 CITY OF WICHITA 2,333.68
SETOFF PAYMENTS 173 00104058 20150806 CITY OF WICHITA 7,353.84
SETOFF PAYMENTS 173 00104060 20150806 CITY OF WICHITA 960.50
SETOFF PAYMENTS 173 00104057 20150806 CITY OF WICHITA 289.48
SETOFF PAYMENTS 173 00104779 20150820 CITY OF WICHITA 10,823.11
SETOFF PAYMENTS 173 00104782 20150820 CITY OF WICHITA 129.60
SETOFF PAYMENTS 173 00104780 20150820 CITY OF WICHITA 1,395.69
SETOFF PAYMENTS 173 00104781 20150820 CITY OF WICHITA 4,535.01
SETOFF PAYMENTS 173 00104778 20150820 CITY OF WICHITA 334.29
SETOFF PAYMENTS 173 00105698 20150904 CITY OF WICHITA 1,441.71
SETOFF PAYMENTS 173 00105700 20150904 CITY OF WICHITA 1,159.59
SETOFF PAYMENTS 173 00105699 20150904 CITY OF WICHITA 7,105.31
SETOFF PAYMENTS 173 00105697 20150904 CITY OF WICHITA 17,046.82
SETOFF PAYMENTS 173 00105696 20150904 CITY OF WICHITA 152.00
SETOFF PAYMENTS 173 00106483 20150921 CITY OF WICHITA 257.30
SETOFF PAYMENTS 173 00106484 20150921 CITY OF WICHITA 13,318.84
SETOFF PAYMENTS 173 00106486 20150921 CITY OF WICHITA 7,568.16
SETOFF PAYMENTS 173 00106487 20150921 CITY OF WICHITA 225.75
SETOFF PAYMENTS 173 00106485 20150921 CITY OF WICHITA 1,245.16
SETOFF PAYMENTS 173 00107307 20151006 CITY OF WICHITA 909.88
SETOFF PAYMENTS 173 00107308 20151006 CITY OF WICHITA 2,028.85
SETOFF PAYMENTS 173 00107306 20151006 CITY OF WICHITA 6,729.21
SETOFF PAYMENTS 173 00107305 20151006 CITY OF WICHITA 93.01
SETOFF PAYMENTS 173 00107309 20151006 CITY OF WICHITA 216.09
SETOFF PAYMENTS 173 00108031 20151021 CITY OF WICHITA 454.92
SETOFF PAYMENTS 173 00108032 20151021 CITY OF WICHITA 3,734.64
SETOFF PAYMENTS 173 00108030 20151021 CITY OF WICHITA 8,214.80
SETOFF PAYMENTS 173 00108029 20151021 CITY OF WICHITA 50.62
SETOFF PAYMENTS 173 00108033 20151021 CITY OF WICHITA 743.58
SETOFF PAYMENTS 173 00108778 20151105 CITY OF WICHITA 45.18
SETOFF PAYMENTS 173 00108777 20151105 CITY OF WICHITA 3,098.19
SETOFF PAYMENTS 173 00108775 20151105 CITY OF WICHITA 1,295.21
SETOFF PAYMENTS 173 00108774 20151105 CITY OF WICHITA 9,488.84
SETOFF PAYMENTS 173 00109307 20151119 CITY OF WICHITA 1,171.84
SETOFF PAYMENTS 173 00109306 20151119 CITY OF WICHITA 962.78
SETOFF PAYMENTS 173 00109305 20151119 CITY OF WICHITA 5,047.56
SETOFF PAYMENTS 173 00110058 20151204 CITY OF WICHITA 2,587.77
SETOFF PAYMENTS 173 00110054 20151204 CITY OF WICHITA 176.58
SETOFF PAYMENTS 173 00110055 20151204 CITY OF WICHITA 8,721.61
SETOFF PAYMENTS 173 00110057 20151204 CITY OF WICHITA 921.07
SETOFF PAYMENTS 173 00110731 20151221 CITY OF WICHITA 229.11
SETOFF PAYMENTS 173 00110732 20151221 CITY OF WICHITA 894.69
SETOFF PAYMENTS 173 00110730 20151221 CITY OF WICHITA 1,974.11
*********************************** TOTAL SETOFF PAYMENTS 788,191.05
SPECIAL HIGHWAY 670 00346409 20150122 CITY OF WICHITA 2,510,539.58
SPECIAL HIGHWAY 670 00359011 20150421 CITY OF WICHITA 2,430,331.13
SPECIAL HIGHWAY 670 00370500 20150721 CITY OF WICHITA 2,534,403.78
SPECIAL HIGHWAY 670 00382640 20151021 CITY OF WICHITA 2,704,227.42
*********************************** TOTAL SPECIAL HIGHWAY 10,179,501.91
STATE AID - EMERGENCY PREPAREDNESS 034 00051739 20150325 CITY OF WICHITA 4,644.00
STATE AID - EMERGENCY PREPAREDNESS 034 00056152 20150915 CITY OF WICHITA 16,443.96
STATE AID - EMERGENCY PREPAREDNESS 034 00056721 20151001 CITY OF WICHITA 86,353.86
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 107,441.82
STATE AID - HEALTH AND ENVIRONMENT 264 10154609 20150203 CITY OF WICHITA 563,239.73
STATE AID - HEALTH AND ENVIRONMENT 264 10155759 20150216 CITY OF WICHITA 24,921.52
STATE AID - HEALTH AND ENVIRONMENT 264 10159713 20150331 CITY OF WICHITA 10,156.00
STATE AID - HEALTH AND ENVIRONMENT 264 10164837 20150513 CITY OF WICHITA 28,373.00
STATE AID - HEALTH AND ENVIRONMENT 264 10164419 20150527 CITY OF WICHITA 36,889.68
STATE AID - HEALTH AND ENVIRONMENT 264 10169622 20150708 CITY OF WICHITA 52,066.00
STATE AID - HEALTH AND ENVIRONMENT 264 10172394 20150818 CITY OF WICHITA 9,610.53
STATE AID - HEALTH AND ENVIRONMENT 264 10174546 20150901 CITY OF WICHITA 42,647.00
STATE AID - HEALTH AND ENVIRONMENT 264 10173138 20150902 CITY OF WICHITA 32,277.08
STATE AID - HEALTH AND ENVIRONMENT 264 10181731 20151207 CITY OF WICHITA 20,217.72
STATE AID - HEALTH AND ENVIRONMENT 264 10182621 20151223 CITY OF WICHITA 41,040.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 861,438.26
STATE AID - HISTORICAL SOCIETY 288 00007705 20150721 CITY OF WICHITA 90,000.00
*********************************** TOTAL STATE AID - HISTORICAL SOCIETY 90,000.00
STATE AID - SHARED REVENUE 670 00364913 20150529 CITY OF WICHITA 1,196,021.00
*********************************** TOTAL STATE AID - SHARED REVENUE 1,196,021.00
STATE AID - STATE LIBRARY 434 00005024 20150225 CITY OF WICHITA 64,421.32
STATE AID - STATE LIBRARY 434 00005364 20150518 CITY OF WICHITA 64,421.32
*********************************** TOTAL STATE AID - STATE LIBRARY 128,842.64
STATE AID - WATER OFFICE 709 00002267 20150422 CITY OF WICHITA 449,225.00
*********************************** TOTAL STATE AID - WATER OFFICE 449,225.00
TAX INCREMENT FINANCING REPLACEMENT 670 00353137 20150306 CITY OF WICHITA 229,813.34
*********************************** TOTAL TAX INCREMENT FINANCING REPLACEMENT 229,813.34
TRANSIENT GUEST TAX 670 00347215 20150129 CITY OF WICHITA 1,900,185.30
TRANSIENT GUEST TAX 670 00359658 20150428 CITY OF WICHITA 1,350,505.71
TRANSIENT GUEST TAX 670 00369780 20150720 CITY OF WICHITA 1,942,504.26
TRANSIENT GUEST TAX 670 00382785 20151022 CITY OF WICHITA 2,061,844.44
*********************************** TOTAL TRANSIENT GUEST TAX 7,255,039.71
************************GRAND TOTAL 100,016,601.97