State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

WELLSVILLE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051679 20110128 WELLSVILLE CITY TREASURER 3,465.00
COMPENSATING USE TAX 670 00058534 20110228 WELLSVILLE CITY TREASURER 6,484.10
COMPENSATING USE TAX 670 00066120 20110330 WELLSVILLE CITY TREASURER 634.89
COMPENSATING USE TAX 670 00074968 20110428 WELLSVILLE CITY TREASURER 2,220.42
COMPENSATING USE TAX 670 00081394 20110527 WELLSVILLE CITY TREASURER 2,937.22
COMPENSATING USE TAX 670 00087437 20110629 WELLSVILLE CITY TREASURER 3,816.52
COMPENSATING USE TAX 670 00093687 20110728 WELLSVILLE CITY TREASURER 4,648.06
COMPENSATING USE TAX 670 00100303 20110830 WELLSVILLE CITY TREASURER 4,738.62
COMPENSATING USE TAX 670 00107718 20110928 WELLSVILLE CITY TREASURER 3,000.00
COMPENSATING USE TAX 670 00119320 20111027 WELLSVILLE CITY TREASURER 3,739.98
COMPENSATING USE TAX 670 00124473 20111128 WELLSVILLE CITY TREASURER 2,698.48
COMPENSATING USE TAX 670 00130806 20111227 WELLSVILLE CITY TREASURER 3,304.64
*********************************** TOTAL COMPENSATING USE TAX 41,687.93
FEDERAL AID - ADJ GEN (EMER PREP) 034 00013318 20110721 WELLSVILLE CITY TREASURER 17,133.53
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 17,133.53
LOCAL ALCOHOLIC LIQUOR 670 00060979 20110309 WELLSVILLE CITY TREASURER 209.22
LOCAL ALCOHOLIC LIQUOR 670 00080126 20110526 WELLSVILLE CITY TREASURER 304.10
LOCAL ALCOHOLIC LIQUOR 670 00103615 20110914 WELLSVILLE CITY TREASURER 297.01
LOCAL ALCOHOLIC LIQUOR 670 00126950 20111213 WELLSVILLE CITY TREASURER 195.66
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,005.99
LOCAL SALES TAX 670 00051680 20110128 WELLSVILLE CITY TREASURER 19,977.43
LOCAL SALES TAX 670 00058533 20110228 WELLSVILLE CITY TREASURER 20,125.06
LOCAL SALES TAX 670 00066121 20110330 WELLSVILLE CITY TREASURER 21,689.47
LOCAL SALES TAX 670 00074969 20110428 WELLSVILLE CITY TREASURER 17,675.88
LOCAL SALES TAX 670 00081395 20110527 WELLSVILLE CITY TREASURER 22,014.99
LOCAL SALES TAX 670 00087438 20110629 WELLSVILLE CITY TREASURER 21,051.40
LOCAL SALES TAX 670 00093688 20110728 WELLSVILLE CITY TREASURER 22,143.17
LOCAL SALES TAX 670 00100304 20110830 WELLSVILLE CITY TREASURER 23,254.64
LOCAL SALES TAX 670 00107719 20110928 WELLSVILLE CITY TREASURER 23,773.16
LOCAL SALES TAX 670 00119321 20111027 WELLSVILLE CITY TREASURER 24,609.45
LOCAL SALES TAX 670 00124474 20111128 WELLSVILLE CITY TREASURER 25,136.28
LOCAL SALES TAX 670 00130807 20111227 WELLSVILLE CITY TREASURER 24,991.64
*********************************** TOTAL LOCAL SALES TAX 266,442.57
SPECIAL HIGHWAY 670 00049199 20110124 WELLSVILLE CITY TREASURER 11,711.81
SPECIAL HIGHWAY 670 00071409 20110420 WELLSVILLE CITY TREASURER 10,518.21
SPECIAL HIGHWAY 670 00090786 20110721 WELLSVILLE CITY TREASURER 11,928.66
SPECIAL HIGHWAY 670 00117054 20111020 WELLSVILLE CITY TREASURER 12,348.31
*********************************** TOTAL SPECIAL HIGHWAY 46,506.99
************************GRAND TOTAL 372,777.01