State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

WICHITA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00299248 20140129 CITY OF WICHITA 74,518.88
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00303442 20140226 CITY OF WICHITA 81,661.94
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00307620 20140324 CITY OF WICHITA 48,905.32
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00312667 20140428 CITY OF WICHITA 55,889.95
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00316031 20140527 CITY OF WICHITA 55,380.55
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00320006 20140626 CITY OF WICHITA 46,164.28
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00323815 20140723 CITY OF WICHITA 66,954.31
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00327902 20140828 CITY OF WICHITA 39,432.50
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00331899 20140929 CITY OF WICHITA 42,599.86
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00336979 20141030 CITY OF WICHITA 57,727.58
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00340473 20141128 CITY OF WICHITA 52,780.61
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00344173 20141230 CITY OF WICHITA 50,894.74
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 672,910.52
COMPENSATING USE TAX 670 00299247 20140129 CITY OF WICHITA 439,826.83
COMPENSATING USE TAX 670 00303443 20140226 CITY OF WICHITA 644,685.13
COMPENSATING USE TAX 670 00307619 20140324 CITY OF WICHITA 403,424.39
COMPENSATING USE TAX 670 00312668 20140428 CITY OF WICHITA 400,699.67
COMPENSATING USE TAX 670 00316030 20140527 CITY OF WICHITA 385,168.34
COMPENSATING USE TAX 670 00314745 20140527 CITY OF WICHITA 399.97
COMPENSATING USE TAX 670 00318615 20140626 CITY OF WICHITA 567.31
COMPENSATING USE TAX 670 00319877 20140626 CITY OF WICHITA 530,181.00
COMPENSATING USE TAX 670 00322531 20140723 CITY OF WICHITA 573.68
COMPENSATING USE TAX 670 00323817 20140723 CITY OF WICHITA 439,737.64
COMPENSATING USE TAX 670 00327843 20140828 CITY OF WICHITA 490,086.02
COMPENSATING USE TAX 670 00326582 20140828 CITY OF WICHITA 371.27
COMPENSATING USE TAX 670 00330615 20140929 CITY OF WICHITA 450.85
COMPENSATING USE TAX 670 00331900 20140929 CITY OF WICHITA 461,568.13
COMPENSATING USE TAX 670 00336978 20141030 CITY OF WICHITA 436,353.92
COMPENSATING USE TAX 670 00335695 20141030 CITY OF WICHITA 268.74
COMPENSATING USE TAX 670 00339190 20141128 CITY OF WICHITA 263.58
COMPENSATING USE TAX 670 00340474 20141128 CITY OF WICHITA 488,548.07
COMPENSATING USE TAX 670 00342891 20141230 CITY OF WICHITA 373.15
COMPENSATING USE TAX 670 00344174 20141230 CITY OF WICHITA 460,144.69
*********************************** TOTAL COMPENSATING USE TAX 5,583,692.38
DOT - CONNECTING LINKS 276 00107814 20140103 CITY OF WICHITA 23,949.24
DOT - CONNECTING LINKS 276 00115076 20140403 CITY OF WICHITA 23,428.61
DOT - CONNECTING LINKS 276 00122693 20140702 CITY OF WICHITA 23,688.93
DOT - CONNECTING LINKS 276 00129966 20141003 CITY OF WICHITA 23,949.24
*********************************** TOTAL DOT - CONNECTING LINKS 95,016.02
DOT - ELDERLY & HANDICAPPED TRANS 276 CE034453 20140114 CITY OF WICHITA 313,530.91
DOT - ELDERLY & HANDICAPPED TRANS 276 CE031400 20140114 CITY OF WICHITA 169,843.55
DOT - ELDERLY & HANDICAPPED TRANS 276 CE034709 20140123 CITY OF WICHITA 201,355.91
DOT - ELDERLY & HANDICAPPED TRANS 276 CE037279 20140425 CITY OF WICHITA 799,504.93
DOT - ELDERLY & HANDICAPPED TRANS 276 CE042455 20141015 CITY OF WICHITA 412,502.14
*********************************** TOTAL DOT - ELDERLY & HANDICAPPED TRANS 1,896,737.44
DOT - LAND AND INTEREST IN LAND 276 00134780 20141202 CITY OF WICHITA 74,750.00
*********************************** TOTAL DOT - LAND AND INTEREST IN LAND 74,750.00
DRUG CONTROL PAYMENTS 565 14216157 20140129 CITY OF WICHITA 34,789.11
DRUG CONTROL PAYMENTS 565 14216220 20140423 CITY OF WICHITA 11,154.47
DRUG CONTROL PAYMENTS 565 15216061 20140724 CITY OF WICHITA 9,503.18
DRUG CONTROL PAYMENTS 565 15216112 20141024 CITY OF WICHITA 48,489.76
*********************************** TOTAL DRUG CONTROL PAYMENTS 103,936.52
FED AID - DOMESTIC PREPARE-EQUIP. 280 00042432 20140618 CITY OF WICHITA 41,110.54
*********************************** TOTAL FED AID - DOMESTIC PREPARE-EQUIP. 41,110.54
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE033930 20140103 CITY OF WICHITA 7,222.29
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE034651 20140124 CITY OF WICHITA 62,660.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE034671 20140124 CITY OF WICHITA 1,209.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE034738 20140128 CITY OF WICHITA 663.10
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE034799 20140130 CITY OF WICHITA 591,404.34
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE034796 20140130 CITY OF WICHITA 93,563.27
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE035046 20140211 CITY OF WICHITA 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE035285 20140219 CITY OF WICHITA 407,380.93
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE035284 20140219 CITY OF WICHITA 21,777.49
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE035775 20140310 CITY OF WICHITA 859,857.34
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE035763 20140310 CITY OF WICHITA 153,166.41
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE035768 20140310 CITY OF WICHITA 1,122,744.44
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE035772 20140310 CITY OF WICHITA 173,593.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE035869 20140313 CITY OF WICHITA 48,062.32
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE036040 20140320 CITY OF WICHITA 1,261.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE036324 20140331 CITY OF WICHITA 864,249.21
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE036309 20140331 CITY OF WICHITA 46,372.84
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE036701 20140408 CITY OF WICHITA 8,825.93
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE036697 20140408 CITY OF WICHITA 2,240.38
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE036943 20140418 CITY OF WICHITA 44,873.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE037394 20140501 CITY OF WICHITA 22,267.34
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE037368 20140501 CITY OF WICHITA 157,395.05
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE037367 20140501 CITY OF WICHITA 206,486.42
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE037369 20140501 CITY OF WICHITA 414,766.96
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE037371 20140501 CITY OF WICHITA 76,243.28
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE037548 20140507 CITY OF WICHITA 832.56
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE037945 20140520 CITY OF WICHITA 864.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE038124 20140528 CITY OF WICHITA 46,312.95
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE038123 20140528 CITY OF WICHITA 377,567.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE038306 20140602 CITY OF WICHITA 300.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE038636 20140613 CITY OF WICHITA 489.23
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE038850 20140619 CITY OF WICHITA 1,015.24
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE038867 20140620 CITY OF WICHITA 206,749.94
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE038869 20140620 CITY OF WICHITA 614,366.58
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE038870 20140620 CITY OF WICHITA 359,491.09
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE038866 20140620 CITY OF WICHITA 197,993.68
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039509 20140711 CITY OF WICHITA 588,065.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039631 20140716 CITY OF WICHITA 985.87
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039660 20140717 CITY OF WICHITA 19,924.76
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039692 20140718 CITY OF WICHITA 290,736.10
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039690 20140718 CITY OF WICHITA 422,536.31
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039684 20140718 CITY OF WICHITA 745,558.36
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE040319 20140807 CITY OF WICHITA 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE040633 20140819 CITY OF WICHITA 493.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE040631 20140819 CITY OF WICHITA 1,008.57
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE040766 20140822 CITY OF WICHITA 348,266.39
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE040768 20140822 CITY OF WICHITA 290,725.08
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE040764 20140822 CITY OF WICHITA 328,512.17
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041489 20140918 CITY OF WICHITA 2,311.71
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041520 20140919 CITY OF WICHITA 48,526.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041823 20140929 CITY OF WICHITA 243,935.65
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041857 20140930 CITY OF WICHITA 843.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041986 20141006 CITY OF WICHITA 247,739.53
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042237 20141010 CITY OF WICHITA 13,042.49
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042348 20141015 CITY OF WICHITA 4,697.11
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042688 20141027 CITY OF WICHITA 1,864.69
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE043026 20141107 CITY OF WICHITA 3,648.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE043054 20141110 CITY OF WICHITA 280,892.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE043052 20141110 CITY OF WICHITA 461,962.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE043053 20141110 CITY OF WICHITA 16,117.47
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE043477 20141125 CITY OF WICHITA 384,178.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE043592 20141128 CITY OF WICHITA 7,500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE043594 20141128 CITY OF WICHITA 7,500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044440 20141229 CITY OF WICHITA 283,202.52
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 12,240,044.69
FEDERAL AID - GOVERNOR'S OFFICE 252 00010162 20140204 CITY OF WICHITA 15,767.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00010179 20140204 CITY OF WICHITA 195.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00010343 20140227 CITY OF WICHITA 7,706.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00010575 20140407 CITY OF WICHITA 5,410.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00010789 20140502 CITY OF WICHITA 5,857.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00011044 20140604 CITY OF WICHITA 5,527.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00011233 20140623 CITY OF WICHITA 4,903.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00011467 20140725 CITY OF WICHITA 5,602.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00011683 20140826 CITY OF WICHITA 5,454.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00011906 20140924 CITY OF WICHITA 8,478.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00012141 20141031 CITY OF WICHITA 5,488.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 70,387.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10120167 20140211 CITY OF WICHITA 25,341.87
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10120167 20140211 CITY OF WICHITA 7,837.36
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10122262 20140221 CITY OF WICHITA 70,947.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10125089 20140331 CITY OF WICHITA 26,561.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10129494 20140514 CITY OF WICHITA 2,354.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10131298 20140528 CITY OF WICHITA 23,077.43
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10131298 20140528 CITY OF WICHITA 14,066.13
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10136262 20140708 CITY OF WICHITA 41,970.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10139038 20140808 CITY OF WICHITA 23,837.62
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10139038 20140808 CITY OF WICHITA 8,703.31
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10148579 20141118 CITY OF WICHITA 37,095.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10148749 20141125 CITY OF WICHITA 9,174.85
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10148749 20141125 CITY OF WICHITA 43,152.08
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10149733 20141205 CITY OF WICHITA 5,646.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 339,763.65
FEDERAL AID - HISTORICAL SOCIETY 288 00006845 20141229 CITY OF WICHITA 25,975.00
FEDERAL AID - HISTORICAL SOCIETY 288 00006848 20141229 CITY OF WICHITA 13,024.00
*********************************** TOTAL FEDERAL AID - HISTORICAL SOCIETY 38,999.00
FEDERAL AID - KBI 083 00014799 20140224 CITY OF WICHITA 2,569.47
FEDERAL AID - KBI 083 00015136 20140324 CITY OF WICHITA 3,714.51
FEDERAL AID - KBI 083 00015583 20140430 CITY OF WICHITA 1,336.22
FEDERAL AID - KBI 083 00015942 20140602 CITY OF WICHITA 2,120.50
FEDERAL AID - KBI 083 00016074 20140613 CITY OF WICHITA 2,090.72
FEDERAL AID - KBI 083 00016353 20140714 CITY OF WICHITA 2,788.30
FEDERAL AID - KBI 083 00016696 20140818 CITY OF WICHITA 5,002.62
FEDERAL AID - KBI 083 00017342 20141027 CITY OF WICHITA 6,805.79
FEDERAL AID - KBI 083 00018028 20141218 CITY OF WICHITA 1,675.45
FEDERAL AID - KBI 083 00018109 20141223 CITY OF WICHITA 1,977.35
*********************************** TOTAL FEDERAL AID - KBI 30,080.93
FEDERAL AID - WICHITA STATE UNIVERSITY 715 V1411984 20140303 CITY OF WICHITA 2,838.00
FEDERAL AID - WICHITA STATE UNIVERSITY 715 V1510073 20141218 CITY OF WICHITA 7,734.00
*********************************** TOTAL FEDERAL AID - WICHITA STATE UNIVERSITY 10,572.00
LOCAL ALCOHOLIC LIQUOR 670 00305200 20140311 CITY OF WICHITA 1,403,083.61
LOCAL ALCOHOLIC LIQUOR 670 00317684 20140613 CITY OF WICHITA 1,376,180.44
LOCAL ALCOHOLIC LIQUOR 670 00329154 20140912 CITY OF WICHITA 1,469,442.59
LOCAL ALCOHOLIC LIQUOR 670 00341663 20141215 CITY OF WICHITA 1,353,753.69
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,602,460.33
LOCAL SALES TAX 670 00299246 20140129 CITY OF WICHITA 4,240,295.27
LOCAL SALES TAX 670 00303444 20140226 CITY OF WICHITA 4,718,963.44
LOCAL SALES TAX 670 00307621 20140324 CITY OF WICHITA 3,879,935.10
LOCAL SALES TAX 670 00312669 20140428 CITY OF WICHITA 3,879,520.03
LOCAL SALES TAX 670 00311389 20140428 CITY OF WICHITA 4,341.63
LOCAL SALES TAX 670 00314744 20140527 CITY OF WICHITA 11,839.97
LOCAL SALES TAX 670 00316029 20140527 CITY OF WICHITA 4,104,955.51
LOCAL SALES TAX 670 00318614 20140626 CITY OF WICHITA 11,082.82
LOCAL SALES TAX 670 00319876 20140626 CITY OF WICHITA 4,236,506.98
LOCAL SALES TAX 670 00323816 20140723 CITY OF WICHITA 4,249,712.59
LOCAL SALES TAX 670 00326583 20140828 CITY OF WICHITA 23,511.40
LOCAL SALES TAX 670 00327844 20140828 CITY OF WICHITA 4,566,563.66
LOCAL SALES TAX 670 00331901 20140929 CITY OF WICHITA 4,129,533.03
LOCAL SALES TAX 670 00330616 20140929 CITY OF WICHITA 9,678.57
LOCAL SALES TAX 670 00335694 20141030 CITY OF WICHITA 11,728.31
LOCAL SALES TAX 670 00336977 20141030 CITY OF WICHITA 4,190,597.35
LOCAL SALES TAX 670 00340475 20141128 CITY OF WICHITA 4,180,937.88
LOCAL SALES TAX 670 00339191 20141128 CITY OF WICHITA 13,436.53
LOCAL SALES TAX 670 00344175 20141230 CITY OF WICHITA 3,922,831.08
LOCAL SALES TAX 670 00342892 20141230 CITY OF WICHITA 14,229.51
*********************************** TOTAL LOCAL SALES TAX 50,400,200.66
SETOFF PAYMENTS 173 00071054 20140103 CITY OF WICHITA 6,552.73
SETOFF PAYMENTS 173 00071055 20140103 CITY OF WICHITA 668.46
SETOFF PAYMENTS 173 00071053 20140107 CITY OF WICHITA 415.71
SETOFF PAYMENTS 173 00071057 20140107 CITY OF WICHITA 44.88
SETOFF PAYMENTS 173 00071722 20140117 CITY OF WICHITA 174.33
SETOFF PAYMENTS 173 00071720 20140117 CITY OF WICHITA 1,825.26
SETOFF PAYMENTS 173 00071719 20140122 CITY OF WICHITA 55.88
SETOFF PAYMENTS 173 00071723 20140122 CITY OF WICHITA 1,909.44
SETOFF PAYMENTS 173 00072452 20140204 CITY OF WICHITA 565.89
SETOFF PAYMENTS 173 00072450 20140204 CITY OF WICHITA 6,774.77
SETOFF PAYMENTS 173 00072449 20140206 CITY OF WICHITA 31.89
SETOFF PAYMENTS 173 00072451 20140206 CITY OF WICHITA 122.98
SETOFF PAYMENTS 173 00073205 20140218 CITY OF WICHITA 8,962.26
SETOFF PAYMENTS 173 00073206 20140220 CITY OF WICHITA 804.20
SETOFF PAYMENTS 173 00073204 20140220 CITY OF WICHITA 2,498.88
SETOFF PAYMENTS 173 00073203 20140220 CITY OF WICHITA 31,106.94
SETOFF PAYMENTS 173 00073953 20140304 CITY OF WICHITA 48,209.04
SETOFF PAYMENTS 173 00073954 20140306 CITY OF WICHITA 14,241.90
SETOFF PAYMENTS 173 00073951 20140306 CITY OF WICHITA 14,752.65
SETOFF PAYMENTS 173 00073950 20140306 CITY OF WICHITA 254,063.37
SETOFF PAYMENTS 173 00073949 20140306 CITY OF WICHITA 361.94
SETOFF PAYMENTS 173 00074984 20140318 CITY OF WICHITA 20,262.99
SETOFF PAYMENTS 173 00074982 20140320 CITY OF WICHITA 131,443.83
SETOFF PAYMENTS 173 00074983 20140320 CITY OF WICHITA 8,952.57
SETOFF PAYMENTS 173 00074985 20140320 CITY OF WICHITA 6,171.78
SETOFF PAYMENTS 173 00074981 20140320 CITY OF WICHITA 1,119.36
SETOFF PAYMENTS 173 00075951 20140402 CITY OF WICHITA 13,575.99
SETOFF PAYMENTS 173 00075948 20140404 CITY OF WICHITA 61.95
SETOFF PAYMENTS 173 00075949 20140404 CITY OF WICHITA 78,097.71
SETOFF PAYMENTS 173 00075950 20140404 CITY OF WICHITA 6,043.84
SETOFF PAYMENTS 173 00075952 20140404 CITY OF WICHITA 4,234.71
SETOFF PAYMENTS 173 00077087 20140417 CITY OF WICHITA 12,149.89
SETOFF PAYMENTS 173 00077086 20140421 CITY OF WICHITA 4,911.53
SETOFF PAYMENTS 173 00077088 20140421 CITY OF WICHITA 1,896.17
SETOFF PAYMENTS 173 00077490 20140421 CITY OF WICHITA 312.85
SETOFF PAYMENTS 173 00077085 20140421 CITY OF WICHITA 53,314.56
SETOFF PAYMENTS 173 00077991 20140502 CITY OF WICHITA 11,158.35
SETOFF PAYMENTS 173 00077989 20140506 CITY OF WICHITA 50,702.27
SETOFF PAYMENTS 173 00077990 20140506 CITY OF WICHITA 5,241.11
SETOFF PAYMENTS 173 00077987 20140506 CITY OF WICHITA 322.32
SETOFF PAYMENTS 173 00077992 20140506 CITY OF WICHITA 1,046.29
SETOFF PAYMENTS 173 00079351 20140519 CITY OF WICHITA 7,086.62
SETOFF PAYMENTS 173 00079352 20140521 CITY OF WICHITA 637.10
SETOFF PAYMENTS 173 00079350 20140521 CITY OF WICHITA 2,902.81
SETOFF PAYMENTS 173 00079348 20140521 CITY OF WICHITA 47.55
SETOFF PAYMENTS 173 00079349 20140521 CITY OF WICHITA 42,057.46
SETOFF PAYMENTS 173 00080537 20140605 CITY OF WICHITA 7,379.73
SETOFF PAYMENTS 173 00080534 20140605 CITY OF WICHITA 273.47
SETOFF PAYMENTS 173 00080536 20140605 CITY OF WICHITA 2,289.16
SETOFF PAYMENTS 173 00080538 20140605 CITY OF WICHITA 1,401.89
SETOFF PAYMENTS 173 00080535 20140605 CITY OF WICHITA 24,973.34
SETOFF PAYMENTS 173 00081508 20140619 CITY OF WICHITA 124.36
SETOFF PAYMENTS 173 00081509 20140619 CITY OF WICHITA 21,880.72
SETOFF PAYMENTS 173 00081510 20140619 CITY OF WICHITA 1,473.16
SETOFF PAYMENTS 173 00081511 20140619 CITY OF WICHITA 3,656.33
SETOFF PAYMENTS 173 00081512 20140619 CITY OF WICHITA 205.63
SETOFF PAYMENTS 173 00082334 20140707 CITY OF WICHITA 216.04
SETOFF PAYMENTS 173 00082333 20140707 CITY OF WICHITA 7,179.95
SETOFF PAYMENTS 173 00082716 20140707 CITY OF WICHITA 361.37
SETOFF PAYMENTS 173 00082717 20140707 CITY OF WICHITA 27,063.47
SETOFF PAYMENTS 173 00082718 20140707 CITY OF WICHITA 2,231.17
SETOFF PAYMENTS 173 00083513 20140721 CITY OF WICHITA 23.66
SETOFF PAYMENTS 173 00083511 20140721 CITY OF WICHITA 6,671.07
SETOFF PAYMENTS 173 00083510 20140721 CITY OF WICHITA 3,047.00
SETOFF PAYMENTS 173 00083509 20140721 CITY OF WICHITA 23,530.48
SETOFF PAYMENTS 173 00084131 20140806 CITY OF WICHITA 1,749.91
SETOFF PAYMENTS 173 00084127 20140806 CITY OF WICHITA 93.84
SETOFF PAYMENTS 173 00084130 20140806 CITY OF WICHITA 1,020.20
SETOFF PAYMENTS 173 00084132 20140806 CITY OF WICHITA 378.32
SETOFF PAYMENTS 173 00084128 20140806 CITY OF WICHITA 12,007.18
SETOFF PAYMENTS 173 00084722 20140821 CITY OF WICHITA 259.28
SETOFF PAYMENTS 173 00084724 20140821 CITY OF WICHITA 437.45
SETOFF PAYMENTS 173 00084723 20140821 CITY OF WICHITA 7,341.74
SETOFF PAYMENTS 173 00084725 20140821 CITY OF WICHITA 1,255.83
SETOFF PAYMENTS 173 00085453 20140905 CITY OF WICHITA 759.45
SETOFF PAYMENTS 173 00085451 20140905 CITY OF WICHITA 2,926.36
SETOFF PAYMENTS 173 00085452 20140905 CITY OF WICHITA 831.93
SETOFF PAYMENTS 173 00086332 20140919 CITY OF WICHITA 813.14
SETOFF PAYMENTS 173 00086331 20140919 CITY OF WICHITA 1,124.72
SETOFF PAYMENTS 173 00086329 20140919 CITY OF WICHITA 376.52
SETOFF PAYMENTS 173 00086330 20140919 CITY OF WICHITA 7,239.88
SETOFF PAYMENTS 173 00087086 20141006 CITY OF WICHITA 780.79
SETOFF PAYMENTS 173 00087087 20141006 CITY OF WICHITA 1,909.77
SETOFF PAYMENTS 173 00087085 20141006 CITY OF WICHITA 4,877.07
SETOFF PAYMENTS 173 00087088 20141006 CITY OF WICHITA 204.11
SETOFF PAYMENTS 173 00087956 20141021 CITY OF WICHITA 1,589.27
SETOFF PAYMENTS 173 00087955 20141021 CITY OF WICHITA 1,504.55
SETOFF PAYMENTS 173 00087954 20141021 CITY OF WICHITA 7,876.59
SETOFF PAYMENTS 173 00087953 20141021 CITY OF WICHITA 156.75
SETOFF PAYMENTS 173 00088618 20141106 CITY OF WICHITA 2,856.83
SETOFF PAYMENTS 173 00088621 20141106 CITY OF WICHITA 663.70
SETOFF PAYMENTS 173 00088620 20141106 CITY OF WICHITA 743.12
SETOFF PAYMENTS 173 00088619 20141106 CITY OF WICHITA 1,039.15
SETOFF PAYMENTS 173 00089240 20141120 CITY OF WICHITA 178.18
SETOFF PAYMENTS 173 00089239 20141120 CITY OF WICHITA 1,384.49
SETOFF PAYMENTS 173 00089238 20141120 CITY OF WICHITA 405.12
SETOFF PAYMENTS 173 00089236 20141120 CITY OF WICHITA 173.81
SETOFF PAYMENTS 173 00089237 20141120 CITY OF WICHITA 3,346.51
SETOFF PAYMENTS 173 00089849 20141204 CITY OF WICHITA 1,844.53
SETOFF PAYMENTS 173 00089850 20141204 CITY OF WICHITA 568.82
SETOFF PAYMENTS 173 00089851 20141204 CITY OF WICHITA 1,507.87
SETOFF PAYMENTS 173 00089853 20141204 CITY OF WICHITA 303.03
SETOFF PAYMENTS 173 00090646 20141219 CITY OF WICHITA 413.71
SETOFF PAYMENTS 173 00090648 20141219 CITY OF WICHITA 320.44
SETOFF PAYMENTS 173 00090647 20141219 CITY OF WICHITA 1,324.96
SETOFF PAYMENTS 173 00090645 20141219 CITY OF WICHITA 5,479.85
*********************************** TOTAL SETOFF PAYMENTS 1,071,945.78
SPECIAL HIGHWAY 670 00297080 20140122 CITY OF WICHITA 2,485,365.89
SPECIAL HIGHWAY 670 00310591 20140421 CITY OF WICHITA 2,394,147.14
SPECIAL HIGHWAY 670 00322333 20140721 CITY OF WICHITA 2,527,951.43
SPECIAL HIGHWAY 670 00334688 20141021 CITY OF WICHITA 2,585,922.48
*********************************** TOTAL SPECIAL HIGHWAY 9,993,386.94
STATE AID - HEALTH AND ENVIRONMENT 264 10120167 20140211 CITY OF WICHITA 24,694.88
STATE AID - HEALTH AND ENVIRONMENT 264 10125089 20140331 CITY OF WICHITA 23,610.00
STATE AID - HEALTH AND ENVIRONMENT 264 10131298 20140528 CITY OF WICHITA 30,078.29
STATE AID - HEALTH AND ENVIRONMENT 264 10136262 20140708 CITY OF WICHITA 52,364.00
STATE AID - HEALTH AND ENVIRONMENT 264 10137910 20140725 CITY OF WICHITA 45,147.00
STATE AID - HEALTH AND ENVIRONMENT 264 10139038 20140808 CITY OF WICHITA 22,848.25
STATE AID - HEALTH AND ENVIRONMENT 264 10140909 20140825 CITY OF WICHITA 13,104.00
STATE AID - HEALTH AND ENVIRONMENT 264 10148749 20141125 CITY OF WICHITA 36,684.58
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 248,531.00
STATE AID - SHARED REVENUE 670 00300247 20140205 CITY OF WICHITA 2,300,000.00
*********************************** TOTAL STATE AID - SHARED REVENUE 2,300,000.00
STATE AID - STATE LIBRARY 434 00003870 20140220 CITY OF WICHITA 138,376.54
*********************************** TOTAL STATE AID - STATE LIBRARY 138,376.54
TAX INCREMENT FINANCING REPLACEMENT 670 00301765 20140221 CITY OF WICHITA 239,053.07
*********************************** TOTAL TAX INCREMENT FINANCING REPLACEMENT 239,053.07
TRANSIENT GUEST TAX 670 00299702 20140130 CITY OF WICHITA 1,866,756.93
TRANSIENT GUEST TAX 670 00313057 20140430 CITY OF WICHITA 1,444,867.06
TRANSIENT GUEST TAX 670 00324078 20140723 CITY OF WICHITA 1,728,894.25
TRANSIENT GUEST TAX 670 00335172 20141023 CITY OF WICHITA 1,713,783.79
*********************************** TOTAL TRANSIENT GUEST TAX 6,754,302.03
************************GRAND TOTAL 97,946,257.04