State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00444513 | 20170130 | CITY OF WELLINGTON | 32,961.03 |
COMPENSATING USE TAX | 670 | 00447978 | 20170227 | CITY OF WELLINGTON | 22,112.30 |
COMPENSATING USE TAX | 670 | 00452465 | 20170330 | CITY OF WELLINGTON | 11,291.98 |
COMPENSATING USE TAX | 670 | 00457276 | 20170427 | CITY OF WELLINGTON | 46,914.69 |
COMPENSATING USE TAX | 670 | 00461172 | 20170530 | CITY OF WELLINGTON | 28,399.75 |
COMPENSATING USE TAX | 670 | 00465013 | 20170629 | CITY OF WELLINGTON | 23,184.27 |
COMPENSATING USE TAX | 670 | 00470026 | 20170728 | CITY OF WELLINGTON | 23,927.50 |
COMPENSATING USE TAX | 670 | 00474424 | 20170830 | CITY OF WELLINGTON | 20,132.68 |
COMPENSATING USE TAX | 670 | 00478461 | 20170928 | CITY OF WELLINGTON | 19,905.28 |
COMPENSATING USE TAX | 670 | 00483421 | 20171030 | CITY OF WELLINGTON | 20,682.97 |
COMPENSATING USE TAX | 670 | 00488976 | 20171129 | CITY OF WELLINGTON | 20,587.06 |
COMPENSATING USE TAX | 670 | 00493381 | 20171228 | CITY OF WELLINGTON | 11,798.22 |
*********************************** | TOTAL | COMPENSATING USE TAX | 281,897.73 | ||
DOT - CONNECTING LINKS | 276 | 00194824 | 20170105 | CITY OF WELLINGTON | 12,775.93 |
DOT - CONNECTING LINKS | 276 | 00202208 | 20170410 | CITY OF WELLINGTON | 12,532.44 |
DOT - CONNECTING LINKS | 276 | 00208846 | 20170710 | CITY OF WELLINGTON | 12,671.69 |
DOT - CONNECTING LINKS | 276 | CE071057 | 20170825 | CITY OF WELLINGTON | 84,677.80 |
DOT - CONNECTING LINKS | 276 | 00215886 | 20171011 | CITY OF WELLINGTON | 12,810.94 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 135,468.80 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042801 | 20170907 | CITY OF WELLINGTON | 4,250.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 4,250.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE070769 | 20170811 | CITY OF WELLINGTON | 1,011.39 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072814 | 20171030 | CITY OF WELLINGTON | 622.34 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,633.73 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V8808258 | 20170919 | CITY OF WELLINGTON | 1,329.55 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 1,329.55 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449948 | 20170316 | CITY OF WELLINGTON | 13,943.08 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455871 | 20170426 | CITY OF WELLINGTON | 9,554.24 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00471020 | 20170804 | CITY OF WELLINGTON | 13,449.90 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484305 | 20171103 | CITY OF WELLINGTON | 12,543.31 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 49,490.53 | ||
LOCAL SALES TAX | 670 | 00444514 | 20170130 | CITY OF WELLINGTON | 174,890.09 |
LOCAL SALES TAX | 670 | 00447979 | 20170227 | CITY OF WELLINGTON | 215,541.15 |
LOCAL SALES TAX | 670 | 00452466 | 20170330 | CITY OF WELLINGTON | 164,871.97 |
LOCAL SALES TAX | 670 | 00457277 | 20170427 | CITY OF WELLINGTON | 170,678.98 |
LOCAL SALES TAX | 670 | 00461171 | 20170530 | CITY OF WELLINGTON | 182,167.64 |
LOCAL SALES TAX | 670 | 00465014 | 20170629 | CITY OF WELLINGTON | 178,471.57 |
LOCAL SALES TAX | 670 | 00470027 | 20170728 | CITY OF WELLINGTON | 177,359.76 |
LOCAL SALES TAX | 670 | 00474425 | 20170830 | CITY OF WELLINGTON | 181,978.41 |
LOCAL SALES TAX | 670 | 00478462 | 20170928 | CITY OF WELLINGTON | 187,424.42 |
LOCAL SALES TAX | 670 | 00483422 | 20171030 | CITY OF WELLINGTON | 184,171.89 |
LOCAL SALES TAX | 670 | 00488975 | 20171129 | CITY OF WELLINGTON | 179,460.04 |
LOCAL SALES TAX | 670 | 00493382 | 20171228 | CITY OF WELLINGTON | 164,846.56 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,161,862.48 | ||
SETOFF PAYMENTS | 173 | 00131067 | 20170120 | CITY OF WELLINGTON | 186.33 |
SETOFF PAYMENTS | 173 | 00131678 | 20170206 | CITY OF WELLINGTON | 359.99 |
SETOFF PAYMENTS | 173 | 00132382 | 20170222 | CITY OF WELLINGTON | 4,653.77 |
SETOFF PAYMENTS | 173 | 00132384 | 20170222 | CITY OF WELLINGTON | 90.93 |
SETOFF PAYMENTS | 173 | 00132383 | 20170222 | CITY OF WELLINGTON | 1,472.97 |
SETOFF PAYMENTS | 173 | 00133212 | 20170306 | CITY OF WELLINGTON | 77.76 |
SETOFF PAYMENTS | 173 | 00133211 | 20170306 | CITY OF WELLINGTON | 456.73 |
SETOFF PAYMENTS | 173 | 00133210 | 20170306 | CITY OF WELLINGTON | 3,679.49 |
SETOFF PAYMENTS | 173 | 00134237 | 20170321 | CITY OF WELLINGTON | 3,642.57 |
SETOFF PAYMENTS | 173 | 00134238 | 20170321 | CITY OF WELLINGTON | 610.54 |
SETOFF PAYMENTS | 173 | 00134239 | 20170321 | CITY OF WELLINGTON | 87.74 |
SETOFF PAYMENTS | 173 | 00135278 | 20170406 | CITY OF WELLINGTON | 2,828.94 |
SETOFF PAYMENTS | 173 | 00135279 | 20170406 | CITY OF WELLINGTON | 253.09 |
SETOFF PAYMENTS | 173 | 00136240 | 20170420 | CITY OF WELLINGTON | 1,164.84 |
SETOFF PAYMENTS | 173 | 00137046 | 20170504 | CITY OF WELLINGTON | 208.98 |
SETOFF PAYMENTS | 173 | 00137045 | 20170504 | CITY OF WELLINGTON | 1,310.16 |
SETOFF PAYMENTS | 173 | 00137816 | 20170519 | CITY OF WELLINGTON | 224.09 |
SETOFF PAYMENTS | 173 | 00137818 | 20170519 | CITY OF WELLINGTON | 81.00 |
SETOFF PAYMENTS | 173 | 00137817 | 20170519 | CITY OF WELLINGTON | 476.18 |
SETOFF PAYMENTS | 173 | 00138773 | 20170606 | CITY OF WELLINGTON | 327.87 |
SETOFF PAYMENTS | 173 | 00139712 | 20170621 | CITY OF WELLINGTON | 180.44 |
SETOFF PAYMENTS | 173 | 00140412 | 20170707 | CITY OF WELLINGTON | 746.47 |
SETOFF PAYMENTS | 173 | 00140413 | 20170707 | CITY OF WELLINGTON | 72.15 |
SETOFF PAYMENTS | 173 | 00140414 | 20170707 | CITY OF WELLINGTON | 161.19 |
SETOFF PAYMENTS | 173 | 00141018 | 20170720 | CITY OF WELLINGTON | 521.64 |
SETOFF PAYMENTS | 173 | 00141680 | 20170804 | CITY OF WELLINGTON | 226.50 |
SETOFF PAYMENTS | 173 | 00142467 | 20170821 | CITY OF WELLINGTON | 215.86 |
SETOFF PAYMENTS | 173 | 00142470 | 20170821 | CITY OF WELLINGTON | 340.31 |
SETOFF PAYMENTS | 173 | 00142469 | 20170821 | CITY OF WELLINGTON | 38.07 |
SETOFF PAYMENTS | 173 | 00143210 | 20170907 | CITY OF WELLINGTON | 130.50 |
SETOFF PAYMENTS | 173 | 00143209 | 20170907 | CITY OF WELLINGTON | 774.68 |
SETOFF PAYMENTS | 173 | 00143857 | 20170921 | CITY OF WELLINGTON | 508.12 |
SETOFF PAYMENTS | 173 | 00144751 | 20171005 | CITY OF WELLINGTON | 9.17 |
SETOFF PAYMENTS | 173 | 00145480 | 20171019 | CITY OF WELLINGTON | 107.56 |
SETOFF PAYMENTS | 173 | 00146065 | 20171106 | CITY OF WELLINGTON | 287.95 |
SETOFF PAYMENTS | 173 | 00146064 | 20171106 | CITY OF WELLINGTON | 606.33 |
SETOFF PAYMENTS | 173 | 00146830 | 20171121 | CITY OF WELLINGTON | 966.45 |
SETOFF PAYMENTS | 173 | 00147734 | 20171206 | CITY OF WELLINGTON | 4.17 |
*********************************** | TOTAL | SETOFF PAYMENTS | 28,091.53 | ||
SPECIAL HIGHWAY | 670 | 00442657 | 20170123 | CITY OF WELLINGTON | 53,914.56 |
SPECIAL HIGHWAY | 670 | 00455068 | 20170421 | CITY OF WELLINGTON | 50,073.60 |
SPECIAL HIGHWAY | 670 | 00467752 | 20170721 | CITY OF WELLINGTON | 52,756.32 |
SPECIAL HIGHWAY | 670 | 00481338 | 20171023 | CITY OF WELLINGTON | 54,870.44 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 211,614.92 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE071936 | 20170927 | CITY OF WELLINGTON | 3,850.00 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE072303 | 20171011 | CITY OF WELLINGTON | 697.70 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE072581 | 20171023 | CITY OF WELLINGTON | 765.56 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE073404 | 20171129 | CITY OF WELLINGTON | 3,538.46 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE073948 | 20171222 | CITY OF WELLINGTON | 9,431.07 |
STATE AID - DEPT OF TRANSPORTATION | 276 | CE073967 | 20171222 | CITY OF WELLINGTON | 64,342.67 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 82,625.46 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00003066 | 20170504 | CITY OF WELLINGTON | 10,220.00 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00003106 | 20170613 | CITY OF WELLINGTON | 5,110.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 15,330.00 | ||
TRANSIENT GUEST TAX | 670 | 00441866 | 20170120 | CITY OF WELLINGTON | 11,089.84 |
TRANSIENT GUEST TAX | 670 | 00457575 | 20170501 | CITY OF WELLINGTON | 7,701.31 |
TRANSIENT GUEST TAX | 670 | 00468572 | 20170727 | CITY OF WELLINGTON | 9,280.35 |
TRANSIENT GUEST TAX | 670 | 00481798 | 20171025 | CITY OF WELLINGTON | 9,555.38 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 37,626.88 | ||
************************GRAND TOTAL | 3,011,221.61 |