State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00217031 | 20130131 | CITY OF WELLINGTON | 13,205.64 |
COMPENSATING USE TAX | 670 | 00223189 | 20130225 | CITY OF WELLINGTON | 23,773.60 |
COMPENSATING USE TAX | 670 | 00230606 | 20130328 | CITY OF WELLINGTON | 15,021.94 |
COMPENSATING USE TAX | 670 | 00237779 | 20130426 | CITY OF WELLINGTON | 15,748.13 |
COMPENSATING USE TAX | 670 | 00243440 | 20130530 | CITY OF WELLINGTON | 24,720.59 |
COMPENSATING USE TAX | 670 | 00248870 | 20130625 | CITY OF WELLINGTON | 16,600.48 |
COMPENSATING USE TAX | 670 | 00255190 | 20130729 | CITY OF WELLINGTON | 24,434.42 |
COMPENSATING USE TAX | 670 | 00261744 | 20130829 | CITY OF WELLINGTON | 18,187.94 |
COMPENSATING USE TAX | 670 | 00268427 | 20130926 | CITY OF WELLINGTON | 18,782.98 |
COMPENSATING USE TAX | 670 | 00280769 | 20131030 | CITY OF WELLINGTON | 23,864.76 |
COMPENSATING USE TAX | 670 | 00286964 | 20131125 | CITY OF WELLINGTON | 20,216.52 |
COMPENSATING USE TAX | 670 | 00294785 | 20131226 | CITY OF WELLINGTON | 28,616.92 |
*********************************** | TOTAL | COMPENSATING USE TAX | 243,173.92 | ||
DOT - CONNECTING LINKS | 276 | 00078031 | 20130103 | CITY OF WELLINGTON | 12,775.93 |
DOT - CONNECTING LINKS | 276 | 00085722 | 20130402 | CITY OF WELLINGTON | 12,532.44 |
DOT - CONNECTING LINKS | 276 | 00093392 | 20130702 | CITY OF WELLINGTON | 12,671.69 |
DOT - CONNECTING LINKS | 276 | 00100505 | 20131004 | CITY OF WELLINGTON | 12,810.94 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 50,791.00 | ||
DRUG CONTROL PAYMENTS | 565 | 13216224 | 20130424 | CITY OF WELLINGTON | 57.27 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 57.27 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00014525 | 20130109 | CITY OF WELLINGTON | 154,293.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00016344 | 20130503 | CITY OF WELLINGTON | 84,337.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00017645 | 20130715 | CITY OF WELLINGTON | 73,828.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00018562 | 20130903 | CITY OF WELLINGTON | 11,745.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 324,203.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE030386 | 20130823 | CITY OF WELLINGTON | 1,096.42 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031224 | 20130925 | CITY OF WELLINGTON | 257.63 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,354.05 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V4706517 | 20131031 | CITY OF WELLINGTON | 418.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 418.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226329 | 20130313 | CITY OF WELLINGTON | 8,683.33 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245500 | 20130612 | CITY OF WELLINGTON | 9,770.13 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00264045 | 20130911 | CITY OF WELLINGTON | 7,536.83 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290550 | 20131213 | CITY OF WELLINGTON | 12,711.99 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 38,702.28 | ||
LOCAL SALES TAX | 670 | 00217032 | 20130131 | CITY OF WELLINGTON | 161,138.45 |
LOCAL SALES TAX | 670 | 00223190 | 20130225 | CITY OF WELLINGTON | 179,437.85 |
LOCAL SALES TAX | 670 | 00230605 | 20130328 | CITY OF WELLINGTON | 158,294.45 |
LOCAL SALES TAX | 670 | 00237778 | 20130426 | CITY OF WELLINGTON | 144,812.34 |
LOCAL SALES TAX | 670 | 00243439 | 20130530 | CITY OF WELLINGTON | 155,909.12 |
LOCAL SALES TAX | 670 | 00248869 | 20130625 | CITY OF WELLINGTON | 151,496.49 |
LOCAL SALES TAX | 670 | 00255189 | 20130729 | CITY OF WELLINGTON | 195,405.53 |
LOCAL SALES TAX | 670 | 00261745 | 20130829 | CITY OF WELLINGTON | 155,183.22 |
LOCAL SALES TAX | 670 | 00268426 | 20130926 | CITY OF WELLINGTON | 152,201.35 |
LOCAL SALES TAX | 670 | 00280768 | 20131030 | CITY OF WELLINGTON | 149,256.84 |
LOCAL SALES TAX | 670 | 00286963 | 20131125 | CITY OF WELLINGTON | 125,319.28 |
LOCAL SALES TAX | 670 | 00294784 | 20131226 | CITY OF WELLINGTON | 163,111.07 |
*********************************** | TOTAL | LOCAL SALES TAX | 1,891,565.99 | ||
SETOFF PAYMENTS | 173 | 00050907 | 20130107 | CITY OF WELLINGTON | 33.02 |
SETOFF PAYMENTS | 173 | 00050906 | 20130107 | CITY OF WELLINGTON | 750.39 |
SETOFF PAYMENTS | 173 | 00051629 | 20130122 | CITY OF WELLINGTON | 133.51 |
SETOFF PAYMENTS | 173 | 00052422 | 20130206 | CITY OF WELLINGTON | 106.41 |
SETOFF PAYMENTS | 173 | 00053189 | 20130221 | CITY OF WELLINGTON | 3,480.77 |
SETOFF PAYMENTS | 173 | 00054119 | 20130306 | CITY OF WELLINGTON | 4,030.17 |
SETOFF PAYMENTS | 173 | 00054120 | 20130306 | CITY OF WELLINGTON | 102.41 |
SETOFF PAYMENTS | 173 | 00054121 | 20130306 | CITY OF WELLINGTON | 93.35 |
SETOFF PAYMENTS | 173 | 00055288 | 20130321 | CITY OF WELLINGTON | 208.80 |
SETOFF PAYMENTS | 173 | 00055286 | 20130321 | CITY OF WELLINGTON | 1,493.41 |
SETOFF PAYMENTS | 173 | 00055287 | 20130321 | CITY OF WELLINGTON | 388.44 |
SETOFF PAYMENTS | 173 | 00056200 | 20130404 | CITY OF WELLINGTON | 1,529.40 |
SETOFF PAYMENTS | 173 | 00056201 | 20130404 | CITY OF WELLINGTON | 509.82 |
SETOFF PAYMENTS | 173 | 00057247 | 20130419 | CITY OF WELLINGTON | 1,746.21 |
SETOFF PAYMENTS | 173 | 00057248 | 20130419 | CITY OF WELLINGTON | 547.41 |
SETOFF PAYMENTS | 173 | 00058209 | 20130506 | CITY OF WELLINGTON | 1,640.76 |
SETOFF PAYMENTS | 173 | 00058210 | 20130506 | CITY OF WELLINGTON | 225.08 |
SETOFF PAYMENTS | 173 | 00059188 | 20130521 | CITY OF WELLINGTON | 389.93 |
SETOFF PAYMENTS | 173 | 00059189 | 20130521 | CITY OF WELLINGTON | 107.24 |
SETOFF PAYMENTS | 173 | 00060432 | 20130606 | CITY OF WELLINGTON | 175.44 |
SETOFF PAYMENTS | 173 | 00060431 | 20130606 | CITY OF WELLINGTON | 79.21 |
SETOFF PAYMENTS | 173 | 00061136 | 20130620 | CITY OF WELLINGTON | 758.10 |
SETOFF PAYMENTS | 173 | 00062350 | 20130705 | CITY OF WELLINGTON | 64.43 |
SETOFF PAYMENTS | 173 | 00062880 | 20130719 | CITY OF WELLINGTON | 202.76 |
SETOFF PAYMENTS | 173 | 00062879 | 20130719 | CITY OF WELLINGTON | 788.08 |
SETOFF PAYMENTS | 173 | 00063851 | 20130806 | CITY OF WELLINGTON | 146.88 |
SETOFF PAYMENTS | 173 | 00063850 | 20130806 | CITY OF WELLINGTON | 314.31 |
SETOFF PAYMENTS | 173 | 00064577 | 20130821 | CITY OF WELLINGTON | 127.30 |
SETOFF PAYMENTS | 173 | 00064576 | 20130821 | CITY OF WELLINGTON | 546.93 |
SETOFF PAYMENTS | 173 | 00065135 | 20130906 | CITY OF WELLINGTON | 673.84 |
SETOFF PAYMENTS | 173 | 00065882 | 20130919 | CITY OF WELLINGTON | 111.79 |
SETOFF PAYMENTS | 173 | 00065881 | 20130919 | CITY OF WELLINGTON | 530.13 |
SETOFF PAYMENTS | 173 | 00066747 | 20131004 | CITY OF WELLINGTON | 941.38 |
SETOFF PAYMENTS | 173 | 00066748 | 20131004 | CITY OF WELLINGTON | 67.04 |
SETOFF PAYMENTS | 173 | 00066749 | 20131004 | CITY OF WELLINGTON | 247.25 |
SETOFF PAYMENTS | 173 | 00067541 | 20131021 | CITY OF WELLINGTON | 127.81 |
SETOFF PAYMENTS | 173 | 00068421 | 20131106 | CITY OF WELLINGTON | 592.75 |
SETOFF PAYMENTS | 173 | 00069153 | 20131121 | CITY OF WELLINGTON | 360.37 |
SETOFF PAYMENTS | 173 | 00069154 | 20131121 | CITY OF WELLINGTON | 28.26 |
SETOFF PAYMENTS | 173 | 00069711 | 20131205 | CITY OF WELLINGTON | 1,109.49 |
SETOFF PAYMENTS | 173 | 00069712 | 20131205 | CITY OF WELLINGTON | 153.41 |
*********************************** | TOTAL | SETOFF PAYMENTS | 25,663.49 | ||
SPECIAL HIGHWAY | 670 | 00213924 | 20130122 | CITY OF WELLINGTON | 50,274.54 |
SPECIAL HIGHWAY | 670 | 00235195 | 20130419 | CITY OF WELLINGTON | 47,360.39 |
SPECIAL HIGHWAY | 670 | 00252257 | 20130719 | CITY OF WELLINGTON | 49,632.54 |
SPECIAL HIGHWAY | 670 | 00278149 | 20131021 | CITY OF WELLINGTON | 54,967.50 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 202,234.97 | ||
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00006408 | 20130801 | CITY OF WELLINGTON | 500.00 |
*********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 500.00 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE032806 | 20131118 | CITY OF WELLINGTON | 98,376.00 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 98,376.00 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10096689 | 20130604 | CITY OF WELLINGTON | 1,061.36 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10096688 | 20130604 | CITY OF WELLINGTON | 2,208.63 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 3,269.99 | ||
STATE AID - WILDLIFE & PARKS | 710 | 00105400 | 20131104 | CITY OF WELLINGTON | 40,000.00 |
*********************************** | TOTAL | STATE AID - WILDLIFE & PARKS | 40,000.00 | ||
TRANSIENT GUEST TAX | 670 | 00215766 | 20130130 | CITY OF WELLINGTON | 6,905.89 |
TRANSIENT GUEST TAX | 670 | 00235722 | 20130423 | CITY OF WELLINGTON | 4,241.33 |
TRANSIENT GUEST TAX | 670 | 00253908 | 20130726 | CITY OF WELLINGTON | 6,705.30 |
TRANSIENT GUEST TAX | 670 | 00279298 | 20131029 | CITY OF WELLINGTON | 8,103.68 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 25,956.20 | ||
************************GRAND TOTAL | 2,946,266.16 |