State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137071 | 20120130 | ELLINWOOD CITY TREASURER | 2,489.83 |
COMPENSATING USE TAX | 670 | 00143051 | 20120227 | ELLINWOOD CITY TREASURER | 3,098.99 |
COMPENSATING USE TAX | 670 | 00149642 | 20120328 | ELLINWOOD CITY TREASURER | 3,626.83 |
COMPENSATING USE TAX | 670 | 00156780 | 20120430 | ELLINWOOD CITY TREASURER | 2,345.26 |
COMPENSATING USE TAX | 670 | 00163067 | 20120530 | ELLINWOOD CITY TREASURER | 3,079.58 |
COMPENSATING USE TAX | 670 | 00168313 | 20120628 | ELLINWOOD CITY TREASURER | 2,707.85 |
COMPENSATING USE TAX | 670 | 00173597 | 20120727 | ELLINWOOD CITY TREASURER | 2,108.47 |
COMPENSATING USE TAX | 670 | 00178541 | 20120830 | ELLINWOOD CITY TREASURER | 2,440.15 |
COMPENSATING USE TAX | 670 | 00188102 | 20120927 | ELLINWOOD CITY TREASURER | 3,166.47 |
COMPENSATING USE TAX | 670 | 00196209 | 20121030 | ELLINWOOD CITY TREASURER | 2,743.88 |
COMPENSATING USE TAX | 670 | 00202552 | 20121129 | ELLINWOOD CITY TREASURER | 3,286.68 |
COMPENSATING USE TAX | 670 | 00208881 | 20121224 | ELLINWOOD CITY TREASURER | 2,751.43 |
*********************************** | TOTAL | COMPENSATING USE TAX | 33,845.42 | ||
DRUG CONTROL PAYMENTS | 565 | 13216015 | 20120731 | ELLINWOOD CITY TREASURER | 116.25 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 116.25 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V2712017 | 20120124 | ELLINWOOD CITY TREASURER | 1,668.00 |
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V3707552 | 20121107 | ELLINWOOD CITY TREASURER | 810.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 2,478.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145346 | 20120307 | ELLINWOOD CITY TREASURER | 1,667.43 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165932 | 20120614 | ELLINWOOD CITY TREASURER | 2,226.39 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182070 | 20120918 | ELLINWOOD CITY TREASURER | 1,981.74 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206685 | 20121214 | ELLINWOOD CITY TREASURER | 2,240.22 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 8,115.78 | ||
LOCAL SALES TAX | 670 | 00137072 | 20120130 | ELLINWOOD CITY TREASURER | 27,504.60 |
LOCAL SALES TAX | 670 | 00143052 | 20120227 | ELLINWOOD CITY TREASURER | 28,419.20 |
LOCAL SALES TAX | 670 | 00149643 | 20120328 | ELLINWOOD CITY TREASURER | 27,128.23 |
LOCAL SALES TAX | 670 | 00156781 | 20120430 | ELLINWOOD CITY TREASURER | 25,741.55 |
LOCAL SALES TAX | 670 | 00163068 | 20120530 | ELLINWOOD CITY TREASURER | 28,805.52 |
LOCAL SALES TAX | 670 | 00168314 | 20120628 | ELLINWOOD CITY TREASURER | 27,763.72 |
LOCAL SALES TAX | 670 | 00173598 | 20120727 | ELLINWOOD CITY TREASURER | 29,343.51 |
LOCAL SALES TAX | 670 | 00178542 | 20120830 | ELLINWOOD CITY TREASURER | 29,299.18 |
LOCAL SALES TAX | 670 | 00188101 | 20120927 | ELLINWOOD CITY TREASURER | 28,032.13 |
LOCAL SALES TAX | 670 | 00196208 | 20121030 | ELLINWOOD CITY TREASURER | 31,690.88 |
LOCAL SALES TAX | 670 | 00202553 | 20121129 | ELLINWOOD CITY TREASURER | 29,002.73 |
LOCAL SALES TAX | 670 | 00208882 | 20121224 | ELLINWOOD CITY TREASURER | 25,431.65 |
*********************************** | TOTAL | LOCAL SALES TAX | 338,162.90 | ||
SETOFF PAYMENTS | 173 | 00030827 | 20120104 | ELLINWOOD CITY TREASURER | 132.25 |
SETOFF PAYMENTS | 173 | 00032158 | 20120202 | ELLINWOOD CITY TREASURER | 124.19 |
SETOFF PAYMENTS | 173 | 00032899 | 20120217 | ELLINWOOD CITY TREASURER | 1,807.71 |
SETOFF PAYMENTS | 173 | 00033923 | 20120302 | ELLINWOOD CITY TREASURER | 1,892.58 |
SETOFF PAYMENTS | 173 | 00035039 | 20120319 | ELLINWOOD CITY TREASURER | 443.09 |
SETOFF PAYMENTS | 173 | 00036143 | 20120403 | ELLINWOOD CITY TREASURER | 836.76 |
SETOFF PAYMENTS | 173 | 00037190 | 20120417 | ELLINWOOD CITY TREASURER | 309.80 |
SETOFF PAYMENTS | 173 | 00038187 | 20120502 | ELLINWOOD CITY TREASURER | 391.05 |
SETOFF PAYMENTS | 173 | 00039191 | 20120517 | ELLINWOOD CITY TREASURER | 803.45 |
SETOFF PAYMENTS | 173 | 00040154 | 20120604 | ELLINWOOD CITY TREASURER | 41.81 |
SETOFF PAYMENTS | 173 | 00041098 | 20120619 | ELLINWOOD CITY TREASURER | 357.98 |
SETOFF PAYMENTS | 173 | 00044459 | 20120821 | ELLINWOOD CITY TREASURER | 139.41 |
SETOFF PAYMENTS | 173 | 00045429 | 20120907 | ELLINWOOD CITY TREASURER | 79.83 |
SETOFF PAYMENTS | 173 | 00046994 | 20121004 | ELLINWOOD CITY TREASURER | 304.90 |
*********************************** | TOTAL | SETOFF PAYMENTS | 7,664.81 | ||
SPECIAL HIGHWAY | 670 | 00135069 | 20120120 | ELLINWOOD CITY TREASURER | 13,965.52 |
SPECIAL HIGHWAY | 670 | 00154243 | 20120419 | ELLINWOOD CITY TREASURER | 13,298.55 |
SPECIAL HIGHWAY | 670 | 00171076 | 20120719 | ELLINWOOD CITY TREASURER | 14,042.29 |
SPECIAL HIGHWAY | 670 | 00194041 | 20121019 | ELLINWOOD CITY TREASURER | 14,058.18 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 55,364.54 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00000948 | 20120507 | ELLINWOOD CITY TREASURER | 1,830.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 1,830.00 | ||
************************GRAND TOTAL | 447,577.70 |