State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022614 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,711.13 |
COMPENSATING USE TAX | 670 | V3025612 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,729.33 |
COMPENSATING USE TAX | 670 | V3029613 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 11,780.34 |
COMPENSATING USE TAX | 670 | V3033615 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,952.55 |
COMPENSATING USE TAX | 670 | V3036616 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 10,114.20 |
COMPENSATING USE TAX | 670 | V3040616 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,781.21 |
COMPENSATING USE TAX | 670 | 00004376 | 20100727 | CITY OF WELLINGTON | 9,988.22 |
COMPENSATING USE TAX | 670 | 00011829 | 20100827 | CITY OF WELLINGTON | 11,175.67 |
COMPENSATING USE TAX | 670 | 00017533 | 20100927 | CITY OF WELLINGTON | 8,604.89 |
COMPENSATING USE TAX | 670 | 00024547 | 20101025 | CITY OF WELLINGTON | 12,958.08 |
COMPENSATING USE TAX | 670 | 00031520 | 20101122 | CITY OF WELLINGTON | 12,678.95 |
COMPENSATING USE TAX | 670 | 00044444 | 20101222 | CITY OF WELLINGTON | 9,428.09 |
*********************************** | TOTAL | COMPENSATING USE TAX | 119,902.66 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | V0843968 | 20100112 | WELLINGTON CITY TREASURER | 8,900.02 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0843968 | 20100112 | WELLINGTON CITY TREASURER | 1.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0844212 | 20100125 | WELLINGTON CITY TREASURER | 1.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0844212 | 20100125 | WELLINGTON CITY TREASURER | 10,346.51 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0844996 | 20100305 | WELLINGTON CITY TREASURER | 8,830.09 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0844996 | 20100305 | WELLINGTON CITY TREASURER | 1.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0845492 | 20100405 | CITY OF WELLINGTON | 1,213.19 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0845492 | 20100405 | CITY OF WELLINGTON | 1.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0846162 | 20100503 | WELLINGTON CITY TREASURER | 19,387.19 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0846162 | 20100503 | WELLINGTON CITY TREASURER | 1.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0846849 | 20100601 | CITY OF WELLINGTON | 1.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0846849 | 20100601 | CITY OF WELLINGTON | 286.78 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0847153 | 20100610 | WELLINGTON CITY TREASURER | 7,464.78 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0847149 | 20100610 | WELLINGTON CITY TREASURER | 12,319.38 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0847153 | 20100610 | WELLINGTON CITY TREASURER | 1.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0847149 | 20100610 | WELLINGTON CITY TREASURER | 1.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0847372 | 20100617 | CITY OF WELLINGTON | 499.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | V0847372 | 20100617 | CITY OF WELLINGTON | 1.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE000789 | 20100805 | CITY OF WELLINGTON | 10,567.30 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE001372 | 20100827 | CITY OF WELLINGTON | 11,825.01 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE002990 | 20101027 | CITY OF WELLINGTON | 1,855.05 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE003691 | 20101124 | CITY OF WELLINGTON | 17,063.11 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE004744 | 20101223 | CITY OF WELLINGTON | 283.50 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE004743 | 20101223 | CITY OF WELLINGTON | 1,165.87 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE004742 | 20101223 | CITY OF WELLINGTON | 3,845.28 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 115,861.06 | ||
DOT - CONNECTING LINKS | 276 | V0486999 | 20100105 | CITY OF WELLINGTON | 12,810.94 |
DOT - CONNECTING LINKS | 276 | V0495971 | 20100402 | CITY OF WELLINGTON | 12,532.44 |
DOT - CONNECTING LINKS | 276 | 00000084 | 20100702 | CITY OF WELLINGTON | 12,671.69 |
DOT - CONNECTING LINKS | 276 | 00006781 | 20101001 | CITY OF WELLINGTON | 12,810.94 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 50,826.01 | ||
DRUG CONTROL PAYMENTS | 565 | 11216083 | 20100728 | CITY OF WELLINGTON | 29.26 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 29.26 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028325 | 20100316 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,761.22 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037328 | 20100615 | STATE DISTRIBUTIONS BY STATE TREASURER | 12,954.37 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013718 | 20100908 | CITY OF WELLINGTON | 8,633.39 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041645 | 20101209 | CITY OF WELLINGTON | 8,487.17 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 36,836.15 | ||
LOCAL SALES TAX | 670 | V3022614 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 103,813.44 |
LOCAL SALES TAX | 670 | V3025612 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 108,464.78 |
LOCAL SALES TAX | 670 | V3029613 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 122,706.06 |
LOCAL SALES TAX | 670 | V3033615 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 93,484.83 |
LOCAL SALES TAX | 670 | V3036616 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 117,238.27 |
LOCAL SALES TAX | 670 | V3040616 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 110,012.44 |
LOCAL SALES TAX | 670 | 00004375 | 20100727 | CITY OF WELLINGTON | 101,928.94 |
LOCAL SALES TAX | 670 | 00011828 | 20100827 | CITY OF WELLINGTON | 110,895.89 |
LOCAL SALES TAX | 670 | 00017534 | 20100927 | CITY OF WELLINGTON | 103,627.27 |
LOCAL SALES TAX | 670 | 00024548 | 20101025 | CITY OF WELLINGTON | 110,117.38 |
LOCAL SALES TAX | 670 | 00031521 | 20101122 | CITY OF WELLINGTON | 91,530.57 |
LOCAL SALES TAX | 670 | 00044445 | 20101222 | CITY OF WELLINGTON | 102,089.29 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,275,909.16 | ||
SETOFF PAYMENTS | 173 | V1002674 | 20100104 | WELLINGTON MUNICIPAL COURT | 61.04 |
SETOFF PAYMENTS | 173 | V1002876 | 20100201 | CITY OF WELLINGTON | 125.57 |
SETOFF PAYMENTS | 173 | V1003084 | 20100216 | WELLINGTON MUNICIPAL COURT | 577.32 |
SETOFF PAYMENTS | 173 | V1003083 | 20100216 | CITY OF WELLINGTON | 3,393.84 |
SETOFF PAYMENTS | 173 | V1003085 | 20100216 | WELLINGTON FIRE DEPT | 440.79 |
SETOFF PAYMENTS | 173 | V1003432 | 20100301 | CITY OF WELLINGTON | 4,400.67 |
SETOFF PAYMENTS | 173 | V1003433 | 20100301 | WELLINGTON MUNICIPAL COURT | 744.84 |
SETOFF PAYMENTS | 173 | V1003434 | 20100301 | WELLINGTON FIRE DEPT | 2,397.07 |
SETOFF PAYMENTS | 173 | V1003799 | 20100316 | CITY OF WELLINGTON | 2,635.55 |
SETOFF PAYMENTS | 173 | V1003800 | 20100316 | WELLINGTON FIRE DEPT | 972.98 |
SETOFF PAYMENTS | 173 | V1004126 | 20100401 | WELLINGTON FIRE DEPT | 1,367.81 |
SETOFF PAYMENTS | 173 | V1004124 | 20100401 | CITY OF WELLINGTON | 2,187.16 |
SETOFF PAYMENTS | 173 | V1004125 | 20100401 | WELLINGTON MUNICIPAL COURT | 71.81 |
SETOFF PAYMENTS | 173 | V1004417 | 20100416 | CITY OF WELLINGTON | 1,158.42 |
SETOFF PAYMENTS | 173 | V1004418 | 20100416 | WELLINGTON FIRE DEPT | 1,035.29 |
SETOFF PAYMENTS | 173 | V1004701 | 20100503 | CITY OF WELLINGTON | 1,435.85 |
SETOFF PAYMENTS | 173 | V1004703 | 20100503 | WELLINGTON FIRE DEPT | 335.32 |
SETOFF PAYMENTS | 173 | V1004702 | 20100503 | WELLINGTON MUNICIPAL COURT | 147.29 |
SETOFF PAYMENTS | 173 | V1004978 | 20100517 | WELLINGTON FIRE DEPT | 541.82 |
SETOFF PAYMENTS | 173 | V1004977 | 20100517 | CITY OF WELLINGTON | 181.90 |
SETOFF PAYMENTS | 173 | V1005202 | 20100601 | CITY OF WELLINGTON | 28.56 |
SETOFF PAYMENTS | 173 | V1005409 | 20100616 | CITY OF WELLINGTON | 231.95 |
SETOFF PAYMENTS | 173 | V1005410 | 20100616 | WELLINGTON FIRE DEPT | 72.29 |
SETOFF PAYMENTS | 173 | 00000180 | 20100706 | CITY OF WELLINGTON | 182.11 |
SETOFF PAYMENTS | 173 | 00000181 | 20100706 | CITY OF WELLINGTON | 223.99 |
SETOFF PAYMENTS | 173 | 00000498 | 20100716 | CITY OF WELLINGTON | 52.07 |
SETOFF PAYMENTS | 173 | 00000499 | 20100716 | CITY OF WELLINGTON | 38.31 |
SETOFF PAYMENTS | 173 | 00001516 | 20100802 | CITY OF WELLINGTON | 134.23 |
SETOFF PAYMENTS | 173 | 00001517 | 20100802 | CITY OF WELLINGTON | 551.71 |
SETOFF PAYMENTS | 173 | 00001515 | 20100802 | CITY OF WELLINGTON | 1,428.55 |
SETOFF PAYMENTS | 173 | 00002409 | 20100816 | CITY OF WELLINGTON | 416.16 |
SETOFF PAYMENTS | 173 | 00002408 | 20100816 | CITY OF WELLINGTON | 78.47 |
SETOFF PAYMENTS | 173 | 00003505 | 20100901 | CITY OF WELLINGTON | 42.19 |
SETOFF PAYMENTS | 173 | 00003506 | 20100901 | CITY OF WELLINGTON | 1,501.47 |
SETOFF PAYMENTS | 173 | 00003504 | 20100901 | CITY OF WELLINGTON | 1,354.20 |
SETOFF PAYMENTS | 173 | 00004455 | 20100916 | CITY OF WELLINGTON | 845.13 |
SETOFF PAYMENTS | 173 | 00004456 | 20100916 | CITY OF WELLINGTON | 439.01 |
SETOFF PAYMENTS | 173 | 00004457 | 20100916 | CITY OF WELLINGTON | 865.49 |
SETOFF PAYMENTS | 173 | 00005371 | 20101001 | CITY OF WELLINGTON | 940.80 |
SETOFF PAYMENTS | 173 | 00005373 | 20101001 | CITY OF WELLINGTON | 106.49 |
SETOFF PAYMENTS | 173 | 00006180 | 20101018 | CITY OF WELLINGTON | 218.78 |
SETOFF PAYMENTS | 173 | 00008596 | 20101201 | CITY OF WELLINGTON | 304.88 |
SETOFF PAYMENTS | 173 | 00008597 | 20101201 | CITY OF WELLINGTON | 210.94 |
SETOFF PAYMENTS | 173 | 00008599 | 20101201 | CITY OF WELLINGTON | 57.59 |
SETOFF PAYMENTS | 173 | 00009254 | 20101216 | CITY OF WELLINGTON | 158.31 |
*********************************** | TOTAL | SETOFF PAYMENTS | 34,696.02 | ||
SPECIAL HIGHWAY | 276 | V3021703 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 53,093.57 |
SPECIAL HIGHWAY | 276 | V3030703 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 49,050.34 |
SPECIAL HIGHWAY | 670 | 00001515 | 20100721 | CITY OF WELLINGTON | 51,851.09 |
SPECIAL HIGHWAY | 670 | 00022191 | 20101018 | CITY OF WELLINGTON | 52,954.03 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 206,949.03 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE001043 | 20100816 | CITY OF WELLINGTON | 2,250.00 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 2,250.00 | ||
TRANSIENT GUEST TAX | 670 | V3023110 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 8,072.47 |
TRANSIENT GUEST TAX | 670 | V3034111 | 20100504 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,947.65 |
TRANSIENT GUEST TAX | 670 | 00002582 | 20100723 | CITY OF WELLINGTON | 20,229.30 |
TRANSIENT GUEST TAX | 670 | 00023157 | 20101022 | CITY OF WELLINGTON | 11,453.75 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 49,703.17 | ||
************************GRAND TOTAL | 1,892,962.52 |