State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| BOARD OF REGENTS KAN-ED FUND | 561 | 00002768 | 20110610 | CITY OF WICHITA | 1,117.56 |
| BOARD OF REGENTS KAN-ED FUND | 561 | 00002769 | 20110610 | CITY OF WICHITA | 1,117.56 |
| BOARD OF REGENTS KAN-ED FUND | 561 | 00002766 | 20110610 | CITY OF WICHITA | 1,117.56 |
| BOARD OF REGENTS KAN-ED FUND | 561 | 00002765 | 20110610 | CITY OF WICHITA | 1,117.56 |
| BOARD OF REGENTS KAN-ED FUND | 561 | 00002764 | 20110610 | CITY OF WICHITA | 1,117.56 |
| BOARD OF REGENTS KAN-ED FUND | 561 | 00002763 | 20110610 | CITY OF WICHITA | 1,117.56 |
| BOARD OF REGENTS KAN-ED FUND | 561 | 00002762 | 20110610 | CITY OF WICHITA | 2,235.12 |
| BOARD OF REGENTS KAN-ED FUND | 561 | 00002767 | 20110610 | CITY OF WICHITA | 1,117.56 |
| *********************************** | TOTAL | BOARD OF REGENTS KAN-ED FUND | 10,058.04 | ||
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00100325 | 20110830 | CITY OF WICHITA | 0.10 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00107740 | 20110928 | CITY OF WICHITA | 9,759.56 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00119342 | 20111027 | CITY OF WICHITA | 8,353.50 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00124495 | 20111128 | CITY OF WICHITA | 11,373.00 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00130828 | 20111227 | CITY OF WICHITA | 12,893.75 |
| *********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 42,379.91 | ||
| COMPENSATING USE TAX | 670 | 00051701 | 20110128 | CITY OF WICHITA | 356,525.36 |
| COMPENSATING USE TAX | 670 | 00058556 | 20110228 | CITY OF WICHITA | 631,110.00 |
| COMPENSATING USE TAX | 670 | 00066142 | 20110330 | CITY OF WICHITA | 297,344.78 |
| COMPENSATING USE TAX | 670 | 00074990 | 20110428 | CITY OF WICHITA | 327,774.72 |
| COMPENSATING USE TAX | 670 | 00081416 | 20110527 | CITY OF WICHITA | 305,334.44 |
| COMPENSATING USE TAX | 670 | 00087459 | 20110629 | CITY OF WICHITA | 389,796.68 |
| COMPENSATING USE TAX | 670 | 00086197 | 20110629 | CITY OF WICHITA | 129.77 |
| COMPENSATING USE TAX | 670 | 00093709 | 20110728 | CITY OF WICHITA | 368,078.02 |
| COMPENSATING USE TAX | 670 | 00092447 | 20110728 | CITY OF WICHITA | 138.37 |
| COMPENSATING USE TAX | 670 | 00100326 | 20110830 | CITY OF WICHITA | 422,823.70 |
| COMPENSATING USE TAX | 670 | 00099062 | 20110830 | CITY OF WICHITA | 446.09 |
| COMPENSATING USE TAX | 670 | 00107741 | 20110928 | CITY OF WICHITA | 355,447.21 |
| COMPENSATING USE TAX | 670 | 00106475 | 20110928 | CITY OF WICHITA | 434.88 |
| COMPENSATING USE TAX | 670 | 00119343 | 20111027 | CITY OF WICHITA | 371,722.30 |
| COMPENSATING USE TAX | 670 | 00118079 | 20111027 | CITY OF WICHITA | 209.44 |
| COMPENSATING USE TAX | 670 | 00123229 | 20111128 | CITY OF WICHITA | 738.67 |
| COMPENSATING USE TAX | 670 | 00124496 | 20111128 | CITY OF WICHITA | 419,489.00 |
| COMPENSATING USE TAX | 670 | 00129560 | 20111227 | CITY OF WICHITA | 1,166.43 |
| COMPENSATING USE TAX | 670 | 00130829 | 20111227 | CITY OF WICHITA | 436,042.15 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 4,684,752.01 | ||
| DOT - ARCHITECT & ENGINEER FEES | 276 | CE005003 | 20110110 | CITY OF WICHITA | 505.44 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | CE005069 | 20110110 | CITY OF WICHITA | 130,080.56 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | CE005550 | 20110131 | CITY OF WICHITA | 80,244.84 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | CE005551 | 20110131 | CITY OF WICHITA | 8,195.41 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | CE005552 | 20110131 | CITY OF WICHITA | 25,425.99 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | CE005686 | 20110208 | CITY OF WICHITA | 173,920.06 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | CE005787 | 20110211 | CITY OF WICHITA | 3,794.37 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | CE005786 | 20110211 | CITY OF WICHITA | 48,835.97 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | CE005810 | 20110214 | CITY OF WICHITA | 105,600.04 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | CE005848 | 20110216 | CITY OF WICHITA | 713,979.17 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | CE006392 | 20110314 | CITY OF WICHITA | 188,637.92 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | CE006505 | 20110318 | CITY OF WICHITA | 73,931.45 |
| *********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 1,553,151.22 | ||
| DOT - CONNECTING LINKS | 276 | 00014418 | 20110103 | CITY OF WICHITA | 23,949.24 |
| DOT - CONNECTING LINKS | 276 | 00022106 | 20110401 | CITY OF WICHITA | 23,428.61 |
| DOT - CONNECTING LINKS | 276 | 00031402 | 20110706 | CITY OF WICHITA | 23,688.93 |
| DOT - CONNECTING LINKS | 276 | 00039082 | 20111004 | CITY OF WICHITA | 23,949.24 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 95,016.02 | ||
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE005156 | 20110111 | CITY OF WICHITA | 73,484.16 |
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE005775 | 20110209 | CITY OF WICHITA | 95,133.79 |
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE007271 | 20110421 | CITY OF WICHITA | 88,836.87 |
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE007828 | 20110512 | CITY OF WICHITA | 79,584.68 |
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE008214 | 20110527 | CITY OF WICHITA | 394,179.49 |
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE010031 | 20110804 | CITY OF WICHITA | 52,882.82 |
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE011151 | 20110915 | CITY OF WICHITA | 21,656.19 |
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE011143 | 20110915 | CITY OF WICHITA | 12,682.37 |
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE011142 | 20110915 | CITY OF WICHITA | 125,047.77 |
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE011689 | 20111005 | CITY OF WICHITA | 29,087.27 |
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE013305 | 20111206 | CITY OF WICHITA | 33,797.95 |
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE013302 | 20111206 | CITY OF WICHITA | 322,051.95 |
| DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE013477 | 20111213 | CITY OF WICHITA | 112,792.77 |
| *********************************** | TOTAL | DOT - ELDERLY & HANDICAPPED TRANS | 1,441,218.08 | ||
| DRUG CONTROL PAYMENTS | 565 | 11216184 | 20110128 | CITY OF WICHITA | 5,740.75 |
| DRUG CONTROL PAYMENTS | 565 | 11216222 | 20110421 | CITY OF WICHITA | 1,726.27 |
| DRUG CONTROL PAYMENTS | 565 | 12216078 | 20110728 | CITY OF WICHITA | 3,601.35 |
| DRUG CONTROL PAYMENTS | 565 | 12216143 | 20111101 | CITY OF WICHITA | 41,619.60 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 52,687.97 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE005239 | 20110114 | CITY OF WICHITA | 10,578.63 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE005230 | 20110114 | CITY OF WICHITA | 857.93 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE005842 | 20110216 | CITY OF WICHITA | 425,070.45 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE006432 | 20110315 | CITY OF WICHITA | 461,950.44 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE006806 | 20110401 | CITY OF WICHITA | 178,467.51 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE006930 | 20110406 | CITY OF WICHITA | 882.97 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE006919 | 20110407 | CITY OF WICHITA | 19,985.66 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE006996 | 20110411 | CITY OF WICHITA | 39,267.30 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE006993 | 20110411 | CITY OF WICHITA | 92,583.87 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE006969 | 20110411 | CITY OF WICHITA | 446,455.31 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE006994 | 20110411 | CITY OF WICHITA | 76,046.98 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE007043 | 20110414 | CITY OF WICHITA | 500.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE007134 | 20110419 | CITY OF WICHITA | 297,355.14 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE007257 | 20110420 | CITY OF WICHITA | 7,492.11 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE007534 | 20110502 | CITY OF WICHITA | 125,678.81 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE007624 | 20110506 | CITY OF WICHITA | 55,186.34 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE007685 | 20110510 | CITY OF WICHITA | 195,280.89 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE007724 | 20110511 | CITY OF WICHITA | 98,642.51 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE007804 | 20110513 | CITY OF WICHITA | 366,368.37 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE007810 | 20110513 | CITY OF WICHITA | 65,085.06 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE007817 | 20110513 | CITY OF WICHITA | 2,549.80 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE007962 | 20110523 | CITY OF WICHITA | 36,298.39 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE008212 | 20110527 | CITY OF WICHITA | 84,709.25 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE008248 | 20110527 | CITY OF WICHITA | 294,096.18 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE008435 | 20110609 | CITY OF WICHITA | 90,549.04 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE008436 | 20110609 | CITY OF WICHITA | 139,932.38 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE008581 | 20110613 | CITY OF WICHITA | 928.28 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE008582 | 20110613 | CITY OF WICHITA | 1,934.64 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE008597 | 20110616 | CITY OF WICHITA | 43,767.97 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE008601 | 20110616 | CITY OF WICHITA | 114,725.12 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE008667 | 20110620 | CITY OF WICHITA | 22,630.10 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE008725 | 20110621 | CITY OF WICHITA | 215,902.56 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE008749 | 20110622 | CITY OF WICHITA | 252,930.09 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE008879 | 20110624 | CITY OF WICHITA | 82,016.47 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE009070 | 20110629 | CITY OF WICHITA | 15,980.45 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE009335 | 20110713 | CITY OF WICHITA | 368,761.16 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE009412 | 20110714 | CITY OF WICHITA | 27,224.55 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE009459 | 20110715 | CITY OF WICHITA | 24,284.58 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE009458 | 20110715 | CITY OF WICHITA | 15,696.24 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE009559 | 20110718 | CITY OF WICHITA | 21,425.77 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE010029 | 20110804 | CITY OF WICHITA | 16,610.02 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE010137 | 20110808 | CITY OF WICHITA | 790.66 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE010088 | 20110809 | CITY OF WICHITA | 10,169.71 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE010074 | 20110809 | CITY OF WICHITA | 173,612.88 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE010148 | 20110810 | CITY OF WICHITA | 34,752.60 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE010147 | 20110810 | CITY OF WICHITA | 32,252.14 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE010146 | 20110810 | CITY OF WICHITA | 242,398.18 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE010145 | 20110810 | CITY OF WICHITA | 16,494.62 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE010129 | 20110810 | CITY OF WICHITA | 25,117.62 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE010324 | 20110818 | CITY OF WICHITA | 43,251.15 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE010369 | 20110822 | CITY OF WICHITA | 273,967.15 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE010370 | 20110822 | CITY OF WICHITA | 177,289.02 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE010380 | 20110822 | CITY OF WICHITA | 56,719.12 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE010376 | 20110822 | CITY OF WICHITA | 348,639.11 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE010404 | 20110823 | CITY OF WICHITA | 313,636.91 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE010502 | 20110824 | CITY OF WICHITA | 82,896.82 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE010554 | 20110826 | CITY OF WICHITA | 13,439.35 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE010675 | 20110831 | CITY OF WICHITA | 131,609.20 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE010851 | 20110907 | CITY OF WICHITA | 13,640.34 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE010844 | 20110907 | CITY OF WICHITA | 200,215.73 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE011144 | 20110919 | CITY OF WICHITA | 1,450.40 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE011206 | 20110920 | CITY OF WICHITA | 13,743.45 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE011186 | 20110920 | CITY OF WICHITA | 44,786.48 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE011245 | 20110921 | CITY OF WICHITA | 24,706.09 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE011308 | 20110923 | CITY OF WICHITA | 27,400.96 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE011485 | 20110927 | CITY OF WICHITA | 21,356.16 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE011441 | 20110928 | CITY OF WICHITA | 63,685.13 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE011495 | 20110929 | CITY OF WICHITA | 507,242.59 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE011507 | 20110929 | CITY OF WICHITA | 1,015.42 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE011531 | 20110930 | CITY OF WICHITA | 265,513.56 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE011523 | 20110930 | CITY OF WICHITA | 201,999.36 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE011647 | 20111006 | CITY OF WICHITA | 101,479.71 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE011868 | 20111010 | CITY OF WICHITA | 2,155.51 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE011939 | 20111014 | CITY OF WICHITA | 33,853.13 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE011957 | 20111018 | CITY OF WICHITA | 72,098.02 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE012020 | 20111019 | CITY OF WICHITA | 339,632.87 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE012174 | 20111024 | CITY OF WICHITA | 500.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE012262 | 20111027 | CITY OF WICHITA | 49,088.95 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE012269 | 20111027 | CITY OF WICHITA | 2,617.44 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE012360 | 20111101 | CITY OF WICHITA | 5,771.87 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE012749 | 20111116 | CITY OF WICHITA | 480,485.78 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE012750 | 20111116 | CITY OF WICHITA | 26,532.23 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE012734 | 20111116 | CITY OF WICHITA | 40,848.48 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE012748 | 20111116 | CITY OF WICHITA | 283,629.79 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE012950 | 20111125 | CITY OF WICHITA | 410,508.92 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE012964 | 20111125 | CITY OF WICHITA | 92,871.20 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE013303 | 20111206 | CITY OF WICHITA | 51,526.49 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE013218 | 20111206 | CITY OF WICHITA | 167,430.12 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE013347 | 20111209 | CITY OF WICHITA | 18,350.85 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE013478 | 20111213 | CITY OF WICHITA | 15,454.22 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE013432 | 20111214 | CITY OF WICHITA | 194,778.82 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE013508 | 20111216 | CITY OF WICHITA | 81,884.80 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE013510 | 20111216 | CITY OF WICHITA | 209,779.07 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE013568 | 20111220 | CITY OF WICHITA | 580,504.47 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE013664 | 20111227 | CITY OF WICHITA | 559,131.46 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE013695 | 20111228 | CITY OF WICHITA | 654,774.77 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE013720 | 20111229 | CITY OF WICHITA | 96,419.11 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 12,772,589.31 | ||
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00002059 | 20110322 | CITY OF WICHITA | 15,982.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00003160 | 20110729 | CITY OF WICHITA | 5,148.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00003603 | 20110927 | CITY OF WICHITA | 5,145.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00003978 | 20111117 | CITY OF WICHITA | 4,705.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00004178 | 20111208 | CITY OF WICHITA | 4,952.00 |
| *********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 35,932.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10014279 | 20110202 | CITY OF WICHITA | 22,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015046 | 20110215 | CITY OF WICHITA | 9,095.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015046 | 20110215 | CITY OF WICHITA | 29,360.25 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015046 | 20110215 | CITY OF WICHITA | 36,678.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10016268 | 20110228 | CITY OF WICHITA | 22,328.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015409 | 20110314 | CITY OF WICHITA | 200,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018387 | 20110330 | CITY OF WICHITA | 36,913.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021275 | 20110518 | CITY OF WICHITA | 29,360.24 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021275 | 20110518 | CITY OF WICHITA | 36,678.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021275 | 20110518 | CITY OF WICHITA | 9,095.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10025672 | 20110728 | CITY OF WICHITA | 926.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10025393 | 20110729 | CITY OF WICHITA | 18,190.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10028206 | 20110816 | CITY OF WICHITA | 29,360.24 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10028206 | 20110816 | CITY OF WICHITA | 36,678.50 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10030983 | 20110901 | CITY OF WICHITA | 31,108.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10030979 | 20110901 | CITY OF WICHITA | 38,355.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033549 | 20110929 | CITY OF WICHITA | 32,891.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10037530 | 20111108 | CITY OF WICHITA | 9,255.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10040001 | 20111202 | CITY OF WICHITA | 36,482.32 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10040001 | 20111202 | CITY OF WICHITA | 14,451.25 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043015 | 20111220 | CITY OF WICHITA | 11,258.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043860 | 20111228 | CITY OF WICHITA | 16,700.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10042971 | 20111230 | CITY OF WICHITA | 1,508.60 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10042971 | 20111230 | CITY OF WICHITA | 504.22 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 709,176.62 | ||
| FEDERAL AID - HISTORICAL SOCIETY | 288 | 00001418 | 20110525 | CITY OF WICHITA | 24,999.00 |
| *********************************** | TOTAL | FEDERAL AID - HISTORICAL SOCIETY | 24,999.00 | ||
| FEDERAL AID - KBI | 083 | 00002038 | 20110127 | CITY OF WICHITA | 1,223.04 |
| FEDERAL AID - KBI | 083 | 00002440 | 20110301 | CITY OF WICHITA | 1,732.13 |
| FEDERAL AID - KBI | 083 | 00002850 | 20110330 | CITY OF WICHITA | 1,187.96 |
| FEDERAL AID - KBI | 083 | 00003169 | 20110425 | CITY OF WICHITA | 1,710.39 |
| FEDERAL AID - KBI | 083 | 00003624 | 20110527 | CITY OF WICHITA | 3,111.64 |
| FEDERAL AID - KBI | 083 | 00004432 | 20110726 | CITY OF WICHITA | 4,058.97 |
| FEDERAL AID - KBI | 083 | 00004617 | 20110812 | CITY OF WICHITA | 2,288.94 |
| FEDERAL AID - KBI | 083 | 00004679 | 20110818 | CITY OF WICHITA | 2,166.76 |
| FEDERAL AID - KBI | 083 | 00005561 | 20111117 | CITY OF WICHITA | 2,570.59 |
| FEDERAL AID - KBI | 083 | 00005846 | 20111215 | CITY OF WICHITA | 2,300.72 |
| FEDERAL AID - KBI | 083 | 00006021 | 20111227 | CITY OF WICHITA | 4,924.01 |
| *********************************** | TOTAL | FEDERAL AID - KBI | 27,275.15 | ||
| FEDERAL AID - STATE LIBRARY | 434 | 00000644 | 20110427 | CITY OF WICHITA | 37,680.00 |
| *********************************** | TOTAL | FEDERAL AID - STATE LIBRARY | 37,680.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00060984 | 20110309 | CITY OF WICHITA | 1,173,240.07 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00080130 | 20110526 | CITY OF WICHITA | 1,317,480.09 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00103620 | 20110914 | CITY OF WICHITA | 1,309,835.03 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00126954 | 20111213 | CITY OF WICHITA | 1,251,857.43 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,052,412.62 | ||
| LOCAL SALES TAX | 670 | 00051702 | 20110128 | CITY OF WICHITA | 3,617,800.98 |
| LOCAL SALES TAX | 670 | 00058555 | 20110228 | CITY OF WICHITA | 4,365,780.82 |
| LOCAL SALES TAX | 670 | 00066143 | 20110330 | CITY OF WICHITA | 3,666,473.71 |
| LOCAL SALES TAX | 670 | 00074991 | 20110428 | CITY OF WICHITA | 3,216,103.85 |
| LOCAL SALES TAX | 670 | 00081417 | 20110527 | CITY OF WICHITA | 3,912,813.49 |
| LOCAL SALES TAX | 670 | 00087460 | 20110629 | CITY OF WICHITA | 3,755,332.87 |
| LOCAL SALES TAX | 670 | 00086198 | 20110629 | CITY OF WICHITA | 3,975.28 |
| LOCAL SALES TAX | 670 | 00092448 | 20110728 | CITY OF WICHITA | 8,804.89 |
| LOCAL SALES TAX | 670 | 00093710 | 20110728 | CITY OF WICHITA | 3,647,872.95 |
| LOCAL SALES TAX | 670 | 00100327 | 20110830 | CITY OF WICHITA | 3,755,770.76 |
| LOCAL SALES TAX | 670 | 00099063 | 20110830 | CITY OF WICHITA | 8,930.73 |
| LOCAL SALES TAX | 670 | 00107742 | 20110928 | CITY OF WICHITA | 3,767,535.74 |
| LOCAL SALES TAX | 670 | 00106476 | 20110928 | CITY OF WICHITA | 9,298.35 |
| LOCAL SALES TAX | 670 | 00119344 | 20111027 | CITY OF WICHITA | 3,950,927.69 |
| LOCAL SALES TAX | 670 | 00118080 | 20111027 | CITY OF WICHITA | 8,564.07 |
| LOCAL SALES TAX | 670 | 00123230 | 20111128 | CITY OF WICHITA | 12,538.82 |
| LOCAL SALES TAX | 670 | 00124497 | 20111128 | CITY OF WICHITA | 3,764,697.52 |
| LOCAL SALES TAX | 670 | 00130830 | 20111227 | CITY OF WICHITA | 3,876,856.64 |
| LOCAL SALES TAX | 670 | 00129561 | 20111227 | CITY OF WICHITA | 11,555.89 |
| *********************************** | TOTAL | LOCAL SALES TAX | 45,361,635.05 | ||
| SETOFF PAYMENTS | 173 | 00013136 | 20110302 | CITY OF WICHITA | 57.00 |
| SETOFF PAYMENTS | 173 | 00014624 | 20110317 | CITY OF WICHITA | 220.89 |
| SETOFF PAYMENTS | 173 | 00017475 | 20110419 | CITY OF WICHITA | 501.11 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 779.00 | ||
| SPECIAL HIGHWAY | 670 | 00049211 | 20110124 | CITY OF WICHITA | 2,553,586.25 |
| SPECIAL HIGHWAY | 670 | 00071421 | 20110420 | CITY OF WICHITA | 2,293,339.66 |
| SPECIAL HIGHWAY | 670 | 00090798 | 20110721 | CITY OF WICHITA | 2,456,186.99 |
| SPECIAL HIGHWAY | 670 | 00117066 | 20111020 | CITY OF WICHITA | 2,542,595.23 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 9,845,708.13 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012624 | 20110106 | CITY OF WICHITA | 36,913.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10013992 | 20110126 | CITY OF WICHITA | 1,213.39 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10013993 | 20110126 | CITY OF WICHITA | 1,338.39 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10016268 | 20110228 | CITY OF WICHITA | 8,954.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10020050 | 20110426 | CITY OF WICHITA | 1,500.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10025508 | 20110719 | CITY OF WICHITA | 99,182.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10030215 | 20110825 | CITY OF WICHITA | 6,851.04 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033549 | 20110929 | CITY OF WICHITA | 16,700.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10041640 | 20111209 | CITY OF WICHITA | 2,500.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10041641 | 20111209 | CITY OF WICHITA | 2,500.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10043015 | 20111220 | CITY OF WICHITA | 12,911.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10043860 | 20111228 | CITY OF WICHITA | 32,891.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 223,453.82 | ||
| STATE AID - SHARED REVENUE | 670 | 00051988 | 20110207 | CITY OF WICHITA | 4,873,000.00 |
| *********************************** | TOTAL | STATE AID - SHARED REVENUE | 4,873,000.00 | ||
| STATE AID - STATE LIBRARY | 434 | 00000644 | 20110427 | CITY OF WICHITA | 23,359.50 |
| STATE AID - STATE LIBRARY | 434 | 00000983 | 20110510 | CITY OF WICHITA | 182,903.00 |
| STATE AID - STATE LIBRARY | 434 | 00001378 | 20111026 | CITY OF WICHITA | 26,500.00 |
| *********************************** | TOTAL | STATE AID - STATE LIBRARY | 232,762.50 | ||
| STATE AID - WATER OFFICE | 709 | 00000327 | 20110329 | CITY OF WICHITA | 563,531.00 |
| *********************************** | TOTAL | STATE AID - WATER OFFICE | 563,531.00 | ||
| STATE AID - WILDLIFE & PARKS | 710 | 00022772 | 20110317 | CITY OF WICHITA | 35,000.00 |
| *********************************** | TOTAL | STATE AID - WILDLIFE & PARKS | 35,000.00 | ||
| TAX INCREMENT FINANCING REPLACEMENT | 670 | 00059183 | 20110304 | CITY OF WICHITA | 230,271.22 |
| *********************************** | TOTAL | TAX INCREMENT FINANCING REPLACEMENT | 230,271.22 | ||
| TRANSIENT GUEST TAX | 670 | 00051845 | 20110131 | CITY OF WICHITA | 1,397,251.59 |
| TRANSIENT GUEST TAX | 670 | 00073389 | 20110426 | CITY OF WICHITA | 1,327,630.23 |
| TRANSIENT GUEST TAX | 670 | 00093853 | 20110728 | CITY OF WICHITA | 1,672,543.30 |
| TRANSIENT GUEST TAX | 670 | 00118044 | 20111026 | CITY OF WICHITA | 1,643,290.27 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 6,040,715.39 | ||
| ************************GRAND TOTAL | 93,946,184.06 |