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

WICHITA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00444538 20170130 CITY OF WICHITA 98,941.92
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00448003 20170227 CITY OF WICHITA 112,782.54
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00452490 20170330 CITY OF WICHITA 55,969.44
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00457301 20170427 CITY OF WICHITA 85,875.88
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00461198 20170530 CITY OF WICHITA 82,249.20
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00465038 20170629 CITY OF WICHITA 73,667.19
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00470051 20170728 CITY OF WICHITA 75,661.30
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00474449 20170830 CITY OF WICHITA 80,337.09
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00478486 20170928 CITY OF WICHITA 63,833.76
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00483446 20171030 CITY OF WICHITA 75,390.92
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00489002 20171129 CITY OF WICHITA 76,918.58
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 881,627.82
COMPENSATING USE TAX 670 00444539 20170130 CITY OF WICHITA 536,579.90
COMPENSATING USE TAX 670 00448004 20170227 CITY OF WICHITA 622,538.20
COMPENSATING USE TAX 670 00452491 20170330 CITY OF WICHITA 478,443.93
COMPENSATING USE TAX 670 00457302 20170427 CITY OF WICHITA 462,106.39
COMPENSATING USE TAX 670 00461197 20170530 CITY OF WICHITA 526,711.83
COMPENSATING USE TAX 670 00465039 20170629 CITY OF WICHITA 502,721.74
COMPENSATING USE TAX 670 00470052 20170728 CITY OF WICHITA 471,371.71
COMPENSATING USE TAX 670 00474450 20170830 CITY OF WICHITA 516,855.68
COMPENSATING USE TAX 670 00478487 20170928 CITY OF WICHITA 462,202.52
COMPENSATING USE TAX 670 00483447 20171030 CITY OF WICHITA 475,647.60
COMPENSATING USE TAX 670 00489001 20171129 CITY OF WICHITA 584,247.38
*********************************** TOTAL COMPENSATING USE TAX 5,639,426.88
DOT - ARCHITECT & ENGINEER FEES 276 CE065888 20170202 CITY OF WICHITA 48,021.97
DOT - ARCHITECT & ENGINEER FEES 276 CE068072 20170509 CITY OF WICHITA 19,257.73
DOT - ARCHITECT & ENGINEER FEES 276 CE068975 20170609 CITY OF WICHITA 861,216.00
DOT - ARCHITECT & ENGINEER FEES 276 CE069687 20170710 CITY OF WICHITA 27,054.58
DOT - ARCHITECT & ENGINEER FEES 276 CE070951 20170821 CITY OF WICHITA 500.00
DOT - ARCHITECT & ENGINEER FEES 276 CE071594 20170918 CITY OF WICHITA 31,124.88
DOT - ARCHITECT & ENGINEER FEES 276 CE072445 20171016 CITY OF WICHITA 30,970.18
DOT - ARCHITECT & ENGINEER FEES 276 CE072684 20171026 CITY OF WICHITA 538,784.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 1,556,929.34
DOT - CONNECTING LINKS 276 00194750 20170105 CITY OF WICHITA 20,819.14
DOT - CONNECTING LINKS 276 00202146 20170407 CITY OF WICHITA 20,422.36
DOT - CONNECTING LINKS 276 00208770 20170710 CITY OF WICHITA 20,649.28
DOT - CONNECTING LINKS 276 00215822 20171010 CITY OF WICHITA 20,876.19
*********************************** TOTAL DOT - CONNECTING LINKS 82,766.97
DOT - ELDERLY & HANDICAPPED TRANS 276 CE065482 20170124 CITY OF WICHITA 119,360.75
DOT - ELDERLY & HANDICAPPED TRANS 276 CE065419 20170125 CITY OF WICHITA 637,575.10
*********************************** TOTAL DOT - ELDERLY & HANDICAPPED TRANS 756,935.85
DOT - LAND AND INTEREST IN LAND 276 CE072740 20171030 CITY OF WICHITA 88,686.05
DOT - LAND AND INTEREST IN LAND 276 CE072742 20171030 CITY OF WICHITA 42,532.09
DOT - LAND AND INTEREST IN LAND 276 CE072726 20171030 CITY OF WICHITA 23,235.70
*********************************** TOTAL DOT - LAND AND INTEREST IN LAND 154,453.84
DRUG CONTROL PAYMENTS 565 17216138 20170124 CITY OF WICHITA 4,694.47
DRUG CONTROL PAYMENTS 565 17216184 20170418 CITY OF WICHITA 23,879.71
DRUG CONTROL PAYMENTS 565 18216040 20170725 CITY OF WICHITA 1,143.07
DRUG CONTROL PAYMENTS 565 18216083 20171016 CITY OF WICHITA 3,410.66
*********************************** TOTAL DRUG CONTROL PAYMENTS 33,127.91
FEDERAL AID - ADJ GEN (EMER PREP) 034 00068571 20170210 CITY OF WICHITA 11,553.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00069392 20170308 CITY OF WICHITA 22,517.85
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 34,070.85
FEDERAL AID - BOARD OF EDUCATION 652 V18N0724 20170906 CITY OF WICHITA 4,667.02
*********************************** TOTAL FEDERAL AID - BOARD OF EDUCATION 4,667.02
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064731 20170105 CITY OF WICHITA 95,788.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064753 20170105 CITY OF WICHITA 42,296.65
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064730 20170105 CITY OF WICHITA 808,939.01
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE065122 20170118 CITY OF WICHITA 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE065083 20170118 CITY OF WICHITA 273,607.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE065082 20170118 CITY OF WICHITA 632,005.62
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE065496 20170126 CITY OF WICHITA 6,086.75
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE065888 20170202 CITY OF WICHITA 192,087.90
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE065727 20170202 CITY OF WICHITA 71,530.02
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066002 20170207 CITY OF WICHITA 583,960.21
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066126 20170213 CITY OF WICHITA 1,000.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066234 20170217 CITY OF WICHITA 13,461.10
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066225 20170217 CITY OF WICHITA 118,778.88
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066361 20170224 CITY OF WICHITA 179,477.18
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066363 20170224 CITY OF WICHITA 34,200.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066401 20170227 CITY OF WICHITA 1,294.39
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066403 20170227 CITY OF WICHITA 144,859.76
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066400 20170227 CITY OF WICHITA 694,727.09
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066747 20170314 CITY OF WICHITA 3,954.10
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066748 20170314 CITY OF WICHITA 2,562.22
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066839 20170320 CITY OF WICHITA 101,247.96
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066838 20170320 CITY OF WICHITA 154,770.81
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066842 20170320 CITY OF WICHITA 186,096.82
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066841 20170320 CITY OF WICHITA 506,272.89
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE067146 20170330 CITY OF WICHITA 19,937.92
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE067574 20170418 CITY OF WICHITA 1,564.94
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE067720 20170425 CITY OF WICHITA 1,300.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE068044 20170508 CITY OF WICHITA 558,262.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE068045 20170508 CITY OF WICHITA 393,272.48
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE068072 20170509 CITY OF WICHITA 77,030.91
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE068096 20170511 CITY OF WICHITA 37,012.38
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE068202 20170515 CITY OF WICHITA 5,066.32
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE068830 20170606 CITY OF WICHITA 24,100.02
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE068831 20170606 CITY OF WICHITA 18,919.01
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE068869 20170607 CITY OF WICHITA 675,677.90
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE068870 20170607 CITY OF WICHITA 949,939.29
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069269 20170621 CITY OF WICHITA 1,798.78
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069267 20170621 CITY OF WICHITA 1,845.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069591 20170705 CITY OF WICHITA 2,575.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069679 20170707 CITY OF WICHITA 13,310.87
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069687 20170710 CITY OF WICHITA 108,218.34
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069764 20170713 CITY OF WICHITA 1,611,811.31
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069903 20170718 CITY OF WICHITA 320,648.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070515 20170801 CITY OF WICHITA 34,245.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070550 20170802 CITY OF WICHITA 799.03
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070543 20170802 CITY OF WICHITA 246.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE071303 20170905 CITY OF WICHITA 629.92
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE071305 20170905 CITY OF WICHITA 1,192.13
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE071553 20170915 CITY OF WICHITA 2,927,473.67
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE071554 20170915 CITY OF WICHITA 607,568.10
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE071594 20170918 CITY OF WICHITA 124,499.51
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072087 20171004 CITY OF WICHITA 782,303.16
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072140 20171005 CITY OF WICHITA 4,357.92
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072353 20171011 CITY OF WICHITA 848.48
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072445 20171016 CITY OF WICHITA 123,880.71
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072846 20171102 CITY OF WICHITA 589.36
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072848 20171102 CITY OF WICHITA 14,288.18
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072907 20171106 CITY OF WICHITA 1,195,542.15
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE073011 20171109 CITY OF WICHITA 5,635.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE073012 20171109 CITY OF WICHITA 3,134.31
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE073013 20171109 CITY OF WICHITA 5,712.72
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE073010 20171109 CITY OF WICHITA 4,188.63
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE073014 20171109 CITY OF WICHITA 2,284.83
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE073009 20171109 CITY OF WICHITA 3,394.14
FEDERAL AID - DEPT OF TRANSPORTATION 276 00219301 20171117 CITY OF WICHITA 2,934.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE073208 20171120 CITY OF WICHITA 496.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE073200 20171120 CITY OF WICHITA 2,027.11
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE073221 20171121 CITY OF WICHITA 50,705.81
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE073281 20171122 CITY OF WICHITA 300,000.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE073379 20171129 CITY OF WICHITA 1,355.54
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 15,872,131.70
FEDERAL AID - GOVERNOR'S OFFICE 252 00017840 20170111 CITY OF WICHITA 3,679.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00017949 20170124 CITY OF WICHITA 4,101.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018138 20170217 CITY OF WICHITA 5,854.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018137 20170217 CITY OF WICHITA 32,985.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018289 20170301 CITY OF WICHITA 11,391.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018290 20170301 CITY OF WICHITA 5,037.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018480 20170407 CITY OF WICHITA 10,960.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018481 20170407 CITY OF WICHITA 4,402.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018742 20170510 CITY OF WICHITA 3,922.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018741 20170510 CITY OF WICHITA 11,467.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018929 20170526 CITY OF WICHITA 12,521.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018930 20170530 CITY OF WICHITA 4,306.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019154 20170622 CITY OF WICHITA 14,823.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019155 20170622 CITY OF WICHITA 4,720.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019330 20170721 CITY OF WICHITA 15,468.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019331 20170721 CITY OF WICHITA 6,083.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019567 20170823 CITY OF WICHITA 13,944.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019568 20170823 CITY OF WICHITA 4,424.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019805 20170926 CITY OF WICHITA 5,569.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019804 20170926 CITY OF WICHITA 12,717.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00020024 20171024 CITY OF WICHITA 11,895.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00020025 20171024 CITY OF WICHITA 3,644.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00020271 20171127 CITY OF WICHITA 4,490.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00020272 20171127 CITY OF WICHITA 584.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 208,986.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10218779 20170213 CITY OF WICHITA 65,031.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10221533 20170331 CITY OF WICHITA 10,426.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10219115 20170508 CITY OF WICHITA 22,819.98
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10219115 20170508 CITY OF WICHITA 28,311.18
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10226684 20170522 CITY OF WICHITA 20,931.82
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10228313 20170612 CITY OF WICHITA 8,043.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10235635 20170829 CITY OF WICHITA 5,312.15
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10235635 20170829 CITY OF WICHITA 27,653.23
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10235991 20170831 CITY OF WICHITA 38,718.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10238897 20171002 CITY OF WICHITA 45,012.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10242691 20171114 CITY OF WICHITA 35,909.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 308,167.36
FEDERAL AID - KBI 083 00026827 20170130 CITY OF WICHITA 2,296.88
FEDERAL AID - KBI 083 00027254 20170223 CITY OF WICHITA 934.49
FEDERAL AID - KBI 083 00027255 20170223 CITY OF WICHITA 1,464.79
FEDERAL AID - KBI 083 00027516 20170316 CITY OF WICHITA 1,902.23
FEDERAL AID - KBI 083 00027856 20170413 CITY OF WICHITA 2,691.33
FEDERAL AID - KBI 083 00028149 20170504 CITY OF WICHITA 1,167.81
FEDERAL AID - KBI 083 00028137 20170504 CITY OF WICHITA 290.68
FEDERAL AID - KBI 083 00028206 20170516 CITY OF WICHITA 1,567.79
FEDERAL AID - KBI 083 00028298 20170519 CITY OF WICHITA 59.16
FEDERAL AID - KBI 083 00028621 20170616 CITY OF WICHITA 1,482.24
FEDERAL AID - KBI 083 00029093 20170731 CITY OF WICHITA 963.03
FEDERAL AID - KBI 083 00029419 20170825 CITY OF WICHITA 2,329.32
FEDERAL AID - KBI 083 00029619 20170912 CITY OF WICHITA 1,077.83
FEDERAL AID - KBI 083 00030178 20171024 CITY OF WICHITA 1,285.80
FEDERAL AID - KBI 083 00030478 20171115 CITY OF WICHITA 2,235.78
*********************************** TOTAL FEDERAL AID - KBI 21,749.16
FEDERAL AID - WICHITA STATE UNIVERSITY 715 V1711778 20170203 CITY OF WICHITA 3,240.00
FEDERAL AID - WICHITA STATE UNIVERSITY 715 V1717305 20170503 CITY OF WICHITA 417.00
FEDERAL AID - WICHITA STATE UNIVERSITY 715 V1827274 20171102 CITY OF WICHITA 4,798.00
*********************************** TOTAL FEDERAL AID - WICHITA STATE UNIVERSITY 8,455.00
FEDERAL AID - WILDLIFE & PARKS 710 00181333 20170515 CITY OF WICHITA 250,000.00
*********************************** TOTAL FEDERAL AID - WILDLIFE & PARKS 250,000.00
LOCAL ALCOHOLIC LIQUOR 670 00449953 20170316 CITY OF WICHITA 1,473,086.01
LOCAL ALCOHOLIC LIQUOR 670 00455875 20170426 CITY OF WICHITA 1,588,644.18
LOCAL ALCOHOLIC LIQUOR 670 00471023 20170804 CITY OF WICHITA 1,578,073.76
LOCAL ALCOHOLIC LIQUOR 670 00484310 20171103 CITY OF WICHITA 1,584,401.89
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,224,205.84
LOCAL SALES TAX 670 00444540 20170130 CITY OF WICHITA 4,247,034.10
LOCAL SALES TAX 670 00448005 20170227 CITY OF WICHITA 5,246,912.12
LOCAL SALES TAX 670 00452492 20170330 CITY OF WICHITA 3,864,040.58
LOCAL SALES TAX 670 00457303 20170427 CITY OF WICHITA 4,046,549.74
LOCAL SALES TAX 670 00461196 20170530 CITY OF WICHITA 4,412,591.51
LOCAL SALES TAX 670 00465040 20170629 CITY OF WICHITA 4,119,295.20
LOCAL SALES TAX 670 00470053 20170728 CITY OF WICHITA 4,120,798.41
LOCAL SALES TAX 670 00474451 20170830 CITY OF WICHITA 4,473,736.60
LOCAL SALES TAX 670 00478488 20170928 CITY OF WICHITA 4,237,208.02
LOCAL SALES TAX 670 00483448 20171030 CITY OF WICHITA 4,175,800.03
LOCAL SALES TAX 670 00489000 20171129 CITY OF WICHITA 4,466,434.51
*********************************** TOTAL LOCAL SALES TAX 47,410,400.82
SETOFF PAYMENTS 173 00130450 20170106 CITY OF WICHITA 74.78
SETOFF PAYMENTS 173 00130451 20170106 CITY OF WICHITA 5,487.61
SETOFF PAYMENTS 173 00130453 20170106 CITY OF WICHITA 1,108.94
SETOFF PAYMENTS 173 00130452 20170106 CITY OF WICHITA 600.18
SETOFF PAYMENTS 173 00131051 20170120 CITY OF WICHITA 3,230.19
SETOFF PAYMENTS 173 00131052 20170120 CITY OF WICHITA 634.20
SETOFF PAYMENTS 173 00131053 20170120 CITY OF WICHITA 321.27
SETOFF PAYMENTS 173 00131657 20170206 CITY OF WICHITA 204.10
SETOFF PAYMENTS 173 00131658 20170206 CITY OF WICHITA 3,902.47
SETOFF PAYMENTS 173 00131659 20170206 CITY OF WICHITA 259.45
SETOFF PAYMENTS 173 00131660 20170206 CITY OF WICHITA 462.81
SETOFF PAYMENTS 173 00132340 20170222 CITY OF WICHITA 14,414.06
SETOFF PAYMENTS 173 00132339 20170222 CITY OF WICHITA 96,646.76
SETOFF PAYMENTS 173 00132342 20170222 CITY OF WICHITA 15,130.43
SETOFF PAYMENTS 173 00132343 20170222 CITY OF WICHITA 6,164.11
SETOFF PAYMENTS 173 00132338 20170222 CITY OF WICHITA 1,564.85
SETOFF PAYMENTS 173 00133163 20170306 CITY OF WICHITA 788.00
SETOFF PAYMENTS 173 00133164 20170306 CITY OF WICHITA 83,086.68
SETOFF PAYMENTS 173 00133165 20170306 CITY OF WICHITA 17,163.04
SETOFF PAYMENTS 173 00133166 20170306 CITY OF WICHITA 16,517.93
SETOFF PAYMENTS 173 00133167 20170306 CITY OF WICHITA 4,360.11
SETOFF PAYMENTS 173 00134202 20170321 CITY OF WICHITA 16,453.07
SETOFF PAYMENTS 173 00134199 20170321 CITY OF WICHITA 952.15
SETOFF PAYMENTS 173 00134200 20170321 CITY OF WICHITA 59,414.88
SETOFF PAYMENTS 173 00134201 20170321 CITY OF WICHITA 8,645.85
SETOFF PAYMENTS 173 00134203 20170321 CITY OF WICHITA 6,703.30
SETOFF PAYMENTS 173 00135234 20170406 CITY OF WICHITA 447.12
SETOFF PAYMENTS 173 00135236 20170406 CITY OF WICHITA 7,174.63
SETOFF PAYMENTS 173 00135237 20170406 CITY OF WICHITA 12,095.40
SETOFF PAYMENTS 173 00135238 20170406 CITY OF WICHITA 1,790.95
SETOFF PAYMENTS 173 00135235 20170406 CITY OF WICHITA 56,931.35
SETOFF PAYMENTS 173 00136204 20170420 CITY OF WICHITA 599.99
SETOFF PAYMENTS 173 00136205 20170420 CITY OF WICHITA 39,919.76
SETOFF PAYMENTS 173 00136206 20170420 CITY OF WICHITA 5,091.78
SETOFF PAYMENTS 173 00136207 20170420 CITY OF WICHITA 8,405.41
SETOFF PAYMENTS 173 00136208 20170420 CITY OF WICHITA 1,091.07
SETOFF PAYMENTS 173 00137013 20170504 CITY OF WICHITA 360.07
SETOFF PAYMENTS 173 00137017 20170504 CITY OF WICHITA 829.35
SETOFF PAYMENTS 173 00137016 20170504 CITY OF WICHITA 5,061.25
SETOFF PAYMENTS 173 00137014 20170504 CITY OF WICHITA 23,347.95
SETOFF PAYMENTS 173 00137015 20170504 CITY OF WICHITA 3,701.20
SETOFF PAYMENTS 173 00137780 20170519 CITY OF WICHITA 635.85
SETOFF PAYMENTS 173 00137781 20170519 CITY OF WICHITA 25,419.28
SETOFF PAYMENTS 173 00137782 20170519 CITY OF WICHITA 4,834.13
SETOFF PAYMENTS 173 00137783 20170519 CITY OF WICHITA 5,215.67
SETOFF PAYMENTS 173 00137784 20170519 CITY OF WICHITA 1,169.03
SETOFF PAYMENTS 173 00139073 20170606 CITY OF WICHITA 6,733.89
SETOFF PAYMENTS 173 00139071 20170606 CITY OF WICHITA 2,205.27
SETOFF PAYMENTS 173 00139070 20170606 CITY OF WICHITA 15,000.04
SETOFF PAYMENTS 173 00139074 20170606 CITY OF WICHITA 1,393.04
SETOFF PAYMENTS 173 00139978 20170621 CITY OF WICHITA 580.84
SETOFF PAYMENTS 173 00139979 20170621 CITY OF WICHITA 12,804.16
SETOFF PAYMENTS 173 00139980 20170621 CITY OF WICHITA 1,025.20
SETOFF PAYMENTS 173 00139981 20170621 CITY OF WICHITA 1,439.07
SETOFF PAYMENTS 173 00140688 20170707 CITY OF WICHITA 15,861.32
SETOFF PAYMENTS 173 00140689 20170707 CITY OF WICHITA 1,884.77
SETOFF PAYMENTS 173 00140690 20170707 CITY OF WICHITA 2,544.37
SETOFF PAYMENTS 173 00140692 20170707 CITY OF WICHITA 418.99
SETOFF PAYMENTS 173 00141315 20170720 CITY OF WICHITA 19,033.13
SETOFF PAYMENTS 173 00141316 20170720 CITY OF WICHITA 2,340.07
SETOFF PAYMENTS 173 00140993 20170720 CITY OF WICHITA 1,510.73
SETOFF PAYMENTS 173 00141314 20170720 CITY OF WICHITA 334.69
SETOFF PAYMENTS 173 00141317 20170720 CITY OF WICHITA 5,713.15
SETOFF PAYMENTS 173 00141937 20170804 CITY OF WICHITA 1,531.16
SETOFF PAYMENTS 173 00141933 20170804 CITY OF WICHITA 788.50
SETOFF PAYMENTS 173 00141934 20170804 CITY OF WICHITA 11,741.44
SETOFF PAYMENTS 173 00141936 20170804 CITY OF WICHITA 2,034.21
SETOFF PAYMENTS 173 00142719 20170821 CITY OF WICHITA 3,186.15
SETOFF PAYMENTS 173 00142718 20170821 CITY OF WICHITA 2,359.50
SETOFF PAYMENTS 173 00142716 20170821 CITY OF WICHITA 409.05
SETOFF PAYMENTS 173 00142720 20170821 CITY OF WICHITA 1,398.53
SETOFF PAYMENTS 173 00142717 20170821 CITY OF WICHITA 7,962.12
SETOFF PAYMENTS 173 00143177 20170907 CITY OF WICHITA 1,410.42
SETOFF PAYMENTS 173 00143508 20170907 CITY OF WICHITA 319.95
SETOFF PAYMENTS 173 00143175 20170907 CITY OF WICHITA 1,644.45
SETOFF PAYMENTS 173 00143509 20170907 CITY OF WICHITA 17,715.22
SETOFF PAYMENTS 173 00143176 20170907 CITY OF WICHITA 3,924.56
SETOFF PAYMENTS 173 00144096 20170921 CITY OF WICHITA 1,141.86
SETOFF PAYMENTS 173 00144097 20170921 CITY OF WICHITA 6,559.16
SETOFF PAYMENTS 173 00144099 20170921 CITY OF WICHITA 2,623.46
SETOFF PAYMENTS 173 00144098 20170921 CITY OF WICHITA 498.29
SETOFF PAYMENTS 173 00144732 20171005 CITY OF WICHITA 36.87
SETOFF PAYMENTS 173 00144735 20171005 CITY OF WICHITA 27.22
SETOFF PAYMENTS 173 00144734 20171005 CITY OF WICHITA 228.66
SETOFF PAYMENTS 173 00144733 20171005 CITY OF WICHITA 3,181.92
SETOFF PAYMENTS 173 00145455 20171019 CITY OF WICHITA 392.14
SETOFF PAYMENTS 173 00145454 20171019 CITY OF WICHITA 4,015.81
SETOFF PAYMENTS 173 00145457 20171019 CITY OF WICHITA 566.52
SETOFF PAYMENTS 173 00145456 20171019 CITY OF WICHITA 1,281.12
SETOFF PAYMENTS 173 00146034 20171106 CITY OF WICHITA 14,118.72
SETOFF PAYMENTS 173 00146036 20171106 CITY OF WICHITA 2,464.30
SETOFF PAYMENTS 173 00146035 20171106 CITY OF WICHITA 2,527.97
SETOFF PAYMENTS 173 00146385 20171106 CITY OF WICHITA 258.81
SETOFF PAYMENTS 173 00146797 20171121 CITY OF WICHITA 3,713.74
SETOFF PAYMENTS 173 00146798 20171121 CITY OF WICHITA 776.38
SETOFF PAYMENTS 173 00146796 20171121 CITY OF WICHITA 3,894.59
SETOFF PAYMENTS 173 00146794 20171121 CITY OF WICHITA 1,351.19
SETOFF PAYMENTS 173 00146795 20171121 CITY OF WICHITA 10,247.48
*********************************** TOTAL SETOFF PAYMENTS 775,566.66
SPECIAL HIGHWAY 670 00442670 20170123 CITY OF WICHITA 2,632,376.44
SPECIAL HIGHWAY 670 00455081 20170421 CITY OF WICHITA 2,444,841.98
SPECIAL HIGHWAY 670 00467765 20170721 CITY OF WICHITA 2,607,402.23
SPECIAL HIGHWAY 670 00481351 20171023 CITY OF WICHITA 2,711,889.29
*********************************** TOTAL SPECIAL HIGHWAY 10,396,509.94
STATE AID - DEPT OF TRANSPORTATION 276 CE067726 20170425 CITY OF WICHITA 390,000.00
STATE AID - DEPT OF TRANSPORTATION 276 CE072249 20171011 CITY OF WICHITA 10,000.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 400,000.00
STATE AID - EMERGENCY PREPAREDNESS 034 00068571 20170210 CITY OF WICHITA 1,540.40
STATE AID - EMERGENCY PREPAREDNESS 034 00069392 20170308 CITY OF WICHITA 3,002.38
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 4,542.78
STATE AID - HEALTH AND ENVIRONMENT 264 10221533 20170331 CITY OF WICHITA 35,429.00
STATE AID - HEALTH AND ENVIRONMENT 264 10219115 20170508 CITY OF WICHITA 35,311.10
STATE AID - HEALTH AND ENVIRONMENT 264 10226821 20170516 CITY OF WICHITA 45,857.00
STATE AID - HEALTH AND ENVIRONMENT 264 10226684 20170522 CITY OF WICHITA 27,029.97
STATE AID - HEALTH AND ENVIRONMENT 264 10235635 20170829 CITY OF WICHITA 27,467.28
STATE AID - HEALTH AND ENVIRONMENT 264 10235991 20170831 CITY OF WICHITA 51,305.00
STATE AID - HEALTH AND ENVIRONMENT 264 10242448 20171120 CITY OF WICHITA 50,092.85
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 272,492.20
STATE AID - KSCPOST 529 00001458 20170925 CITY OF WICHITA 50,400.00
*********************************** TOTAL STATE AID - KSCPOST 50,400.00
STATE AID - STATE LIBRARY 434 00007049 20170222 CITY OF WICHITA 117,593.00
*********************************** TOTAL STATE AID - STATE LIBRARY 117,593.00
STATE AID - WILDLIFE & PARKS 710 00176504 20170125 CITY OF WICHITA 40,000.00
*********************************** TOTAL STATE AID - WILDLIFE & PARKS 40,000.00
TAX INCREMENT FINANCING REPLACEMENT 670 00453975 20170417 CITY OF WICHITA 247,175.51
*********************************** TOTAL TAX INCREMENT FINANCING REPLACEMENT 247,175.51
TRANSIENT GUEST TAX 670 00441867 20170120 CITY OF WICHITA 1,874,934.44
TRANSIENT GUEST TAX 670 00457576 20170501 CITY OF WICHITA 1,441,848.90
TRANSIENT GUEST TAX 670 00468573 20170727 CITY OF WICHITA 1,833,765.85
TRANSIENT GUEST TAX 670 00481799 20171025 CITY OF WICHITA 1,914,625.26
*********************************** TOTAL TRANSIENT GUEST TAX 7,065,174.45
************************GRAND TOTAL 98,817,556.90