State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396575 | 20160129 | CITY OF WELLINGTON | 19,930.88 |
COMPENSATING USE TAX | 670 | 00400746 | 20160226 | CITY OF WELLINGTON | 26,297.78 |
COMPENSATING USE TAX | 670 | 00405824 | 20160330 | CITY OF WELLINGTON | 18,957.58 |
COMPENSATING USE TAX | 670 | 00410668 | 20160428 | CITY OF WELLINGTON | 22,083.00 |
COMPENSATING USE TAX | 670 | 00414464 | 20160527 | CITY OF WELLINGTON | 16,447.52 |
COMPENSATING USE TAX | 670 | 00418874 | 20160629 | CITY OF WELLINGTON | 19,278.77 |
COMPENSATING USE TAX | 670 | 00422895 | 20160728 | CITY OF WELLINGTON | 34,051.11 |
COMPENSATING USE TAX | 670 | 00426329 | 20160830 | CITY OF WELLINGTON | 22,656.37 |
COMPENSATING USE TAX | 670 | 00430304 | 20160929 | CITY OF WELLINGTON | 23,770.05 |
COMPENSATING USE TAX | 670 | 00434222 | 20161028 | CITY OF WELLINGTON | 21,934.53 |
COMPENSATING USE TAX | 670 | 00437113 | 20161129 | CITY OF WELLINGTON | 14,012.62 |
COMPENSATING USE TAX | 670 | 00440348 | 20161229 | CITY OF WELLINGTON | 29,847.93 |
*********************************** | TOTAL | COMPENSATING USE TAX | 269,268.14 | ||
DOT - CONNECTING LINKS | 276 | 00166180 | 20160106 | CITY OF WELLINGTON | 12,810.94 |
DOT - CONNECTING LINKS | 276 | 00173198 | 20160404 | CITY OF WELLINGTON | 12,637.06 |
DOT - CONNECTING LINKS | 276 | CE058615 | 20160523 | CITY OF WELLINGTON | 475,896.88 |
DOT - CONNECTING LINKS | 276 | 00180465 | 20160705 | CITY OF WELLINGTON | 12,637.06 |
DOT - CONNECTING LINKS | 276 | 00187862 | 20161005 | CITY OF WELLINGTON | 12,775.93 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 526,757.87 | ||
DRUG CONTROL PAYMENTS | 565 | 17216095 | 20161019 | CITY OF WELLINGTON | 292.23 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 292.23 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059808 | 20160627 | CITY OF WELLINGTON | 750.18 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062602 | 20161011 | CITY OF WELLINGTON | 482.85 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,233.03 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V7703403 | 20161005 | CITY OF WELLINGTON | 800.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 800.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00403077 | 20160314 | CITY OF WELLINGTON | 12,142.94 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416400 | 20160614 | CITY OF WELLINGTON | 10,960.29 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427802 | 20160916 | CITY OF WELLINGTON | 14,341.39 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438326 | 20161216 | CITY OF WELLINGTON | 12,701.13 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 50,145.75 | ||
LOCAL SALES TAX | 670 | 00396576 | 20160129 | CITY OF WELLINGTON | 179,045.77 |
LOCAL SALES TAX | 670 | 00400747 | 20160226 | CITY OF WELLINGTON | 210,367.69 |
LOCAL SALES TAX | 670 | 00405823 | 20160330 | CITY OF WELLINGTON | 169,764.52 |
LOCAL SALES TAX | 670 | 00410669 | 20160428 | CITY OF WELLINGTON | 180,196.60 |
LOCAL SALES TAX | 670 | 00414465 | 20160527 | CITY OF WELLINGTON | 180,404.96 |
LOCAL SALES TAX | 670 | 00418875 | 20160629 | CITY OF WELLINGTON | 176,478.40 |
LOCAL SALES TAX | 670 | 00422896 | 20160728 | CITY OF WELLINGTON | 188,202.17 |
LOCAL SALES TAX | 670 | 00426330 | 20160830 | CITY OF WELLINGTON | 180,004.46 |
LOCAL SALES TAX | 670 | 00429592 | 20160929 | CITY OF WELLINGTON | 192,994.88 |
LOCAL SALES TAX | 670 | 00434223 | 20161028 | CITY OF WELLINGTON | 190,931.81 |
LOCAL SALES TAX | 670 | 00437114 | 20161129 | CITY OF WELLINGTON | 172,807.09 |
LOCAL SALES TAX | 670 | 00440349 | 20161229 | CITY OF WELLINGTON | 172,980.19 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,194,178.54 | ||
SETOFF PAYMENTS | 173 | 00111474 | 20160107 | CITY OF WELLINGTON | 79.29 |
SETOFF PAYMENTS | 173 | 00111475 | 20160107 | CITY OF WELLINGTON | 435.89 |
SETOFF PAYMENTS | 173 | 00112713 | 20160204 | CITY OF WELLINGTON | 14.39 |
SETOFF PAYMENTS | 173 | 00113319 | 20160219 | CITY OF WELLINGTON | 663.54 |
SETOFF PAYMENTS | 173 | 00113317 | 20160219 | CITY OF WELLINGTON | 2,752.69 |
SETOFF PAYMENTS | 173 | 00113318 | 20160219 | CITY OF WELLINGTON | 73.71 |
SETOFF PAYMENTS | 173 | 00114257 | 20160304 | CITY OF WELLINGTON | 2,181.57 |
SETOFF PAYMENTS | 173 | 00114259 | 20160304 | CITY OF WELLINGTON | 552.15 |
SETOFF PAYMENTS | 173 | 00114258 | 20160304 | CITY OF WELLINGTON | 381.91 |
SETOFF PAYMENTS | 173 | 00115318 | 20160321 | CITY OF WELLINGTON | 99.63 |
SETOFF PAYMENTS | 173 | 00115317 | 20160321 | CITY OF WELLINGTON | 566.18 |
SETOFF PAYMENTS | 173 | 00115316 | 20160321 | CITY OF WELLINGTON | 4,310.88 |
SETOFF PAYMENTS | 173 | 00116323 | 20160406 | CITY OF WELLINGTON | 1,326.74 |
SETOFF PAYMENTS | 173 | 00116324 | 20160406 | CITY OF WELLINGTON | 98.86 |
SETOFF PAYMENTS | 173 | 00116325 | 20160406 | CITY OF WELLINGTON | 66.89 |
SETOFF PAYMENTS | 173 | 00117356 | 20160421 | CITY OF WELLINGTON | 64.12 |
SETOFF PAYMENTS | 173 | 00117355 | 20160421 | CITY OF WELLINGTON | 928.38 |
SETOFF PAYMENTS | 173 | 00117357 | 20160421 | CITY OF WELLINGTON | 46.17 |
SETOFF PAYMENTS | 173 | 00118198 | 20160505 | CITY OF WELLINGTON | 208.90 |
SETOFF PAYMENTS | 173 | 00118197 | 20160505 | CITY OF WELLINGTON | 1,629.71 |
SETOFF PAYMENTS | 173 | 00119077 | 20160519 | CITY OF WELLINGTON | 1,547.65 |
SETOFF PAYMENTS | 173 | 00119078 | 20160519 | CITY OF WELLINGTON | 123.93 |
SETOFF PAYMENTS | 173 | 00119801 | 20160606 | CITY OF WELLINGTON | 473.94 |
SETOFF PAYMENTS | 173 | 00120865 | 20160621 | CITY OF WELLINGTON | 36.30 |
SETOFF PAYMENTS | 173 | 00120866 | 20160621 | CITY OF WELLINGTON | 31.59 |
SETOFF PAYMENTS | 173 | 00121854 | 20160707 | CITY OF WELLINGTON | 158.84 |
SETOFF PAYMENTS | 173 | 00121853 | 20160707 | CITY OF WELLINGTON | 1,589.63 |
SETOFF PAYMENTS | 173 | 00122342 | 20160721 | CITY OF WELLINGTON | 222.00 |
SETOFF PAYMENTS | 173 | 00123308 | 20160804 | CITY OF WELLINGTON | 185.60 |
SETOFF PAYMENTS | 173 | 00123753 | 20160819 | CITY OF WELLINGTON | 614.13 |
SETOFF PAYMENTS | 173 | 00124667 | 20160907 | CITY OF WELLINGTON | 1,032.93 |
SETOFF PAYMENTS | 173 | 00124668 | 20160907 | CITY OF WELLINGTON | 95.00 |
SETOFF PAYMENTS | 173 | 00125416 | 20160921 | CITY OF WELLINGTON | 338.81 |
SETOFF PAYMENTS | 173 | 00125415 | 20160921 | CITY OF WELLINGTON | 100.50 |
SETOFF PAYMENTS | 173 | 00125414 | 20160921 | CITY OF WELLINGTON | 51.84 |
SETOFF PAYMENTS | 173 | 00126457 | 20161006 | CITY OF WELLINGTON | 415.63 |
SETOFF PAYMENTS | 173 | 00127138 | 20161020 | CITY OF WELLINGTON | 155.48 |
SETOFF PAYMENTS | 173 | 00127634 | 20161104 | CITY OF WELLINGTON | 89.82 |
SETOFF PAYMENTS | 173 | 00127635 | 20161104 | CITY OF WELLINGTON | 125.44 |
SETOFF PAYMENTS | 173 | 00127633 | 20161104 | CITY OF WELLINGTON | 863.99 |
SETOFF PAYMENTS | 173 | 00128594 | 20161121 | CITY OF WELLINGTON | 83.67 |
SETOFF PAYMENTS | 173 | 00128593 | 20161121 | CITY OF WELLINGTON | 26.78 |
SETOFF PAYMENTS | 173 | 00129163 | 20161206 | CITY OF WELLINGTON | 237.73 |
SETOFF PAYMENTS | 173 | 00129876 | 20161221 | CITY OF WELLINGTON | 236.53 |
*********************************** | TOTAL | SETOFF PAYMENTS | 25,319.36 | ||
SPECIAL HIGHWAY | 670 | 00394545 | 20160122 | CITY OF WELLINGTON | 52,222.92 |
SPECIAL HIGHWAY | 670 | 00408671 | 20160421 | CITY OF WELLINGTON | 49,985.12 |
SPECIAL HIGHWAY | 670 | 00420986 | 20160721 | CITY OF WELLINGTON | 52,315.78 |
SPECIAL HIGHWAY | 670 | 00432288 | 20161020 | CITY OF WELLINGTON | 56,827.77 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 211,351.59 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002646 | 20160506 | CITY OF WELLINGTON | 5,110.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 5,110.00 | ||
TRANSIENT GUEST TAX | 670 | 00393678 | 20160120 | CITY OF WELLINGTON | 9,158.52 |
TRANSIENT GUEST TAX | 670 | 00407597 | 20160418 | CITY OF WELLINGTON | 6,138.89 |
TRANSIENT GUEST TAX | 670 | 00421406 | 20160726 | CITY OF WELLINGTON | 7,768.94 |
TRANSIENT GUEST TAX | 670 | 00432603 | 20161024 | CITY OF WELLINGTON | 11,896.08 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 34,962.43 | ||
************************GRAND TOTAL | 3,319,418.94 |