State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

WELLINGTON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444513 20170130 CITY OF WELLINGTON 32,961.03
COMPENSATING USE TAX 670 00447978 20170227 CITY OF WELLINGTON 22,112.30
COMPENSATING USE TAX 670 00452465 20170330 CITY OF WELLINGTON 11,291.98
COMPENSATING USE TAX 670 00457276 20170427 CITY OF WELLINGTON 46,914.69
COMPENSATING USE TAX 670 00461172 20170530 CITY OF WELLINGTON 28,399.75
COMPENSATING USE TAX 670 00465013 20170629 CITY OF WELLINGTON 23,184.27
COMPENSATING USE TAX 670 00470026 20170728 CITY OF WELLINGTON 23,927.50
COMPENSATING USE TAX 670 00474424 20170830 CITY OF WELLINGTON 20,132.68
COMPENSATING USE TAX 670 00478461 20170928 CITY OF WELLINGTON 19,905.28
COMPENSATING USE TAX 670 00483421 20171030 CITY OF WELLINGTON 20,682.97
COMPENSATING USE TAX 670 00488976 20171129 CITY OF WELLINGTON 20,587.06
*********************************** TOTAL COMPENSATING USE TAX 270,099.51
DOT - CONNECTING LINKS 276 00194824 20170105 CITY OF WELLINGTON 12,775.93
DOT - CONNECTING LINKS 276 00202208 20170410 CITY OF WELLINGTON 12,532.44
DOT - CONNECTING LINKS 276 00208846 20170710 CITY OF WELLINGTON 12,671.69
DOT - CONNECTING LINKS 276 CE071057 20170825 CITY OF WELLINGTON 84,677.80
DOT - CONNECTING LINKS 276 00215886 20171011 CITY OF WELLINGTON 12,810.94
*********************************** TOTAL DOT - CONNECTING LINKS 135,468.80
FEDERAL AID - DEPART OF COMMERCE 300 00042801 20170907 CITY OF WELLINGTON 4,250.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 4,250.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070769 20170811 CITY OF WELLINGTON 1,011.39
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072814 20171030 CITY OF WELLINGTON 622.34
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,633.73
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V8808258 20170919 CITY OF WELLINGTON 1,329.55
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 1,329.55
LOCAL ALCOHOLIC LIQUOR 670 00449948 20170316 CITY OF WELLINGTON 13,943.08
LOCAL ALCOHOLIC LIQUOR 670 00455871 20170426 CITY OF WELLINGTON 9,554.24
LOCAL ALCOHOLIC LIQUOR 670 00471020 20170804 CITY OF WELLINGTON 13,449.90
LOCAL ALCOHOLIC LIQUOR 670 00484305 20171103 CITY OF WELLINGTON 12,543.31
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 49,490.53
LOCAL SALES TAX 670 00444514 20170130 CITY OF WELLINGTON 174,890.09
LOCAL SALES TAX 670 00447979 20170227 CITY OF WELLINGTON 215,541.15
LOCAL SALES TAX 670 00452466 20170330 CITY OF WELLINGTON 164,871.97
LOCAL SALES TAX 670 00457277 20170427 CITY OF WELLINGTON 170,678.98
LOCAL SALES TAX 670 00461171 20170530 CITY OF WELLINGTON 182,167.64
LOCAL SALES TAX 670 00465014 20170629 CITY OF WELLINGTON 178,471.57
LOCAL SALES TAX 670 00470027 20170728 CITY OF WELLINGTON 177,359.76
LOCAL SALES TAX 670 00474425 20170830 CITY OF WELLINGTON 181,978.41
LOCAL SALES TAX 670 00478462 20170928 CITY OF WELLINGTON 187,424.42
LOCAL SALES TAX 670 00483422 20171030 CITY OF WELLINGTON 184,171.89
LOCAL SALES TAX 670 00488975 20171129 CITY OF WELLINGTON 179,460.04
*********************************** TOTAL LOCAL SALES TAX 1,997,015.92
SETOFF PAYMENTS 173 00131067 20170120 CITY OF WELLINGTON 186.33
SETOFF PAYMENTS 173 00131678 20170206 CITY OF WELLINGTON 359.99
SETOFF PAYMENTS 173 00132382 20170222 CITY OF WELLINGTON 4,653.77
SETOFF PAYMENTS 173 00132383 20170222 CITY OF WELLINGTON 1,472.97
SETOFF PAYMENTS 173 00132384 20170222 CITY OF WELLINGTON 90.93
SETOFF PAYMENTS 173 00133210 20170306 CITY OF WELLINGTON 3,679.49
SETOFF PAYMENTS 173 00133211 20170306 CITY OF WELLINGTON 456.73
SETOFF PAYMENTS 173 00133212 20170306 CITY OF WELLINGTON 77.76
SETOFF PAYMENTS 173 00134237 20170321 CITY OF WELLINGTON 3,642.57
SETOFF PAYMENTS 173 00134238 20170321 CITY OF WELLINGTON 610.54
SETOFF PAYMENTS 173 00134239 20170321 CITY OF WELLINGTON 87.74
SETOFF PAYMENTS 173 00135279 20170406 CITY OF WELLINGTON 253.09
SETOFF PAYMENTS 173 00135278 20170406 CITY OF WELLINGTON 2,828.94
SETOFF PAYMENTS 173 00136240 20170420 CITY OF WELLINGTON 1,164.84
SETOFF PAYMENTS 173 00137045 20170504 CITY OF WELLINGTON 1,310.16
SETOFF PAYMENTS 173 00137046 20170504 CITY OF WELLINGTON 208.98
SETOFF PAYMENTS 173 00137816 20170519 CITY OF WELLINGTON 224.09
SETOFF PAYMENTS 173 00137817 20170519 CITY OF WELLINGTON 476.18
SETOFF PAYMENTS 173 00137818 20170519 CITY OF WELLINGTON 81.00
SETOFF PAYMENTS 173 00138773 20170606 CITY OF WELLINGTON 327.87
SETOFF PAYMENTS 173 00139712 20170621 CITY OF WELLINGTON 180.44
SETOFF PAYMENTS 173 00140412 20170707 CITY OF WELLINGTON 746.47
SETOFF PAYMENTS 173 00140413 20170707 CITY OF WELLINGTON 72.15
SETOFF PAYMENTS 173 00140414 20170707 CITY OF WELLINGTON 161.19
SETOFF PAYMENTS 173 00141018 20170720 CITY OF WELLINGTON 521.64
SETOFF PAYMENTS 173 00141680 20170804 CITY OF WELLINGTON 226.50
SETOFF PAYMENTS 173 00142470 20170821 CITY OF WELLINGTON 340.31
SETOFF PAYMENTS 173 00142469 20170821 CITY OF WELLINGTON 38.07
SETOFF PAYMENTS 173 00142467 20170821 CITY OF WELLINGTON 215.86
SETOFF PAYMENTS 173 00143210 20170907 CITY OF WELLINGTON 130.50
SETOFF PAYMENTS 173 00143209 20170907 CITY OF WELLINGTON 774.68
SETOFF PAYMENTS 173 00143857 20170921 CITY OF WELLINGTON 508.12
SETOFF PAYMENTS 173 00144751 20171005 CITY OF WELLINGTON 9.17
SETOFF PAYMENTS 173 00145480 20171019 CITY OF WELLINGTON 107.56
SETOFF PAYMENTS 173 00146064 20171106 CITY OF WELLINGTON 606.33
SETOFF PAYMENTS 173 00146065 20171106 CITY OF WELLINGTON 287.95
SETOFF PAYMENTS 173 00146830 20171121 CITY OF WELLINGTON 966.45
*********************************** TOTAL SETOFF PAYMENTS 28,087.36
SPECIAL HIGHWAY 670 00442657 20170123 CITY OF WELLINGTON 53,914.56
SPECIAL HIGHWAY 670 00455068 20170421 CITY OF WELLINGTON 50,073.60
SPECIAL HIGHWAY 670 00467752 20170721 CITY OF WELLINGTON 52,756.32
SPECIAL HIGHWAY 670 00481338 20171023 CITY OF WELLINGTON 54,870.44
*********************************** TOTAL SPECIAL HIGHWAY 211,614.92
STATE AID - DEPT OF TRANSPORTATION 276 CE071936 20170927 CITY OF WELLINGTON 3,850.00
STATE AID - DEPT OF TRANSPORTATION 276 CE072303 20171011 CITY OF WELLINGTON 697.70
STATE AID - DEPT OF TRANSPORTATION 276 CE072581 20171023 CITY OF WELLINGTON 765.56
STATE AID - DEPT OF TRANSPORTATION 276 CE073404 20171129 CITY OF WELLINGTON 3,538.46
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 8,851.72
STATE AID - EMERGENCY MEDICAL SERVICES 206 00003066 20170504 CITY OF WELLINGTON 10,220.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 00003106 20170613 CITY OF WELLINGTON 5,110.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 15,330.00
TRANSIENT GUEST TAX 670 00441866 20170120 CITY OF WELLINGTON 11,089.84
TRANSIENT GUEST TAX 670 00457575 20170501 CITY OF WELLINGTON 7,701.31
TRANSIENT GUEST TAX 670 00468572 20170727 CITY OF WELLINGTON 9,280.35
TRANSIENT GUEST TAX 670 00481798 20171025 CITY OF WELLINGTON 9,555.38
*********************************** TOTAL TRANSIENT GUEST TAX 37,626.88
************************GRAND TOTAL 2,760,798.92