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 | 00137076 | 20120130 | CITY OF ELLSWORTH | 10,250.72 |
COMPENSATING USE TAX | 670 | 00143056 | 20120227 | CITY OF ELLSWORTH | 9,507.57 |
COMPENSATING USE TAX | 670 | 00149647 | 20120328 | CITY OF ELLSWORTH | 5,262.13 |
COMPENSATING USE TAX | 670 | 00156785 | 20120430 | CITY OF ELLSWORTH | 6,866.51 |
COMPENSATING USE TAX | 670 | 00163072 | 20120530 | CITY OF ELLSWORTH | 7,455.38 |
COMPENSATING USE TAX | 670 | 00168318 | 20120628 | CITY OF ELLSWORTH | 11,374.73 |
COMPENSATING USE TAX | 670 | 00173602 | 20120727 | CITY OF ELLSWORTH | 14,503.49 |
COMPENSATING USE TAX | 670 | 00178546 | 20120830 | CITY OF ELLSWORTH | 10,799.15 |
COMPENSATING USE TAX | 670 | 00188106 | 20120927 | CITY OF ELLSWORTH | 13,412.69 |
COMPENSATING USE TAX | 670 | 00196213 | 20121030 | CITY OF ELLSWORTH | 5,255.09 |
COMPENSATING USE TAX | 670 | 00202557 | 20121129 | CITY OF ELLSWORTH | 6,587.31 |
COMPENSATING USE TAX | 670 | 00208886 | 20121224 | CITY OF ELLSWORTH | 22,285.63 |
*********************************** | TOTAL | COMPENSATING USE TAX | 123,560.40 | ||
DOT - CONNECTING LINKS | 276 | 00046915 | 20120103 | CITY OF ELLSWORTH | 1,572.82 |
DOT - CONNECTING LINKS | 276 | 00054516 | 20120403 | CITY OF ELLSWORTH | 1,551.48 |
DOT - CONNECTING LINKS | 276 | 00063109 | 20120703 | CITY OF ELLSWORTH | 1,551.48 |
DOT - CONNECTING LINKS | 276 | 00070387 | 20121001 | CITY OF ELLSWORTH | 1,568.52 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 6,244.30 | ||
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006433 | 20120621 | CITY OF ELLSWORTH | 4,320.00 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006776 | 20120821 | CITY OF ELLSWORTH | 4,404.78 |
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006874 | 20120913 | CITY OF ELLSWORTH | 7,432.22 |
*********************************** | TOTAL | FEDERAL AID-CORPORATION COMMISSION | 16,157.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145348 | 20120307 | CITY OF ELLSWORTH | 3,983.22 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165934 | 20120614 | CITY OF ELLSWORTH | 1,131.59 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182072 | 20120918 | CITY OF ELLSWORTH | 1,756.19 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206687 | 20121214 | CITY OF ELLSWORTH | 1,200.22 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 8,071.22 | ||
LOCAL SALES TAX | 670 | 00137077 | 20120130 | CITY OF ELLSWORTH | 42,473.13 |
LOCAL SALES TAX | 670 | 00143057 | 20120227 | CITY OF ELLSWORTH | 50,309.04 |
LOCAL SALES TAX | 670 | 00149648 | 20120328 | CITY OF ELLSWORTH | 39,583.57 |
LOCAL SALES TAX | 670 | 00156786 | 20120430 | CITY OF ELLSWORTH | 37,997.97 |
LOCAL SALES TAX | 670 | 00163073 | 20120530 | CITY OF ELLSWORTH | 47,716.61 |
LOCAL SALES TAX | 670 | 00168319 | 20120628 | CITY OF ELLSWORTH | 50,924.34 |
LOCAL SALES TAX | 670 | 00173603 | 20120727 | CITY OF ELLSWORTH | 44,885.55 |
LOCAL SALES TAX | 670 | 00178547 | 20120830 | CITY OF ELLSWORTH | 47,069.78 |
LOCAL SALES TAX | 670 | 00188105 | 20120927 | CITY OF ELLSWORTH | 38,575.05 |
LOCAL SALES TAX | 670 | 00196212 | 20121030 | CITY OF ELLSWORTH | 43,444.06 |
LOCAL SALES TAX | 670 | 00202558 | 20121129 | CITY OF ELLSWORTH | 47,935.98 |
LOCAL SALES TAX | 670 | 00208887 | 20121224 | CITY OF ELLSWORTH | 42,086.52 |
*********************************** | TOTAL | LOCAL SALES TAX | 533,001.60 | ||
SETOFF PAYMENTS | 173 | 00032949 | 20120217 | CITY OF ELLSWORTH | 150.26 |
SETOFF PAYMENTS | 173 | 00033972 | 20120302 | CITY OF ELLSWORTH | 46.54 |
SETOFF PAYMENTS | 173 | 00035090 | 20120319 | CITY OF ELLSWORTH | 23.62 |
SETOFF PAYMENTS | 173 | 00036183 | 20120403 | CITY OF ELLSWORTH | 231.74 |
SETOFF PAYMENTS | 173 | 00041127 | 20120619 | CITY OF ELLSWORTH | 22.98 |
SETOFF PAYMENTS | 173 | 00049778 | 20121206 | CITY OF ELLSWORTH | 45.10 |
*********************************** | TOTAL | SETOFF PAYMENTS | 520.24 | ||
SPECIAL HIGHWAY | 670 | 00135071 | 20120120 | CITY OF ELLSWORTH | 20,446.94 |
SPECIAL HIGHWAY | 670 | 00154245 | 20120419 | CITY OF ELLSWORTH | 19,470.43 |
SPECIAL HIGHWAY | 670 | 00171078 | 20120719 | CITY OF ELLSWORTH | 20,398.35 |
SPECIAL HIGHWAY | 670 | 00194043 | 20121019 | CITY OF ELLSWORTH | 20,421.42 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 80,737.14 | ||
TRANSIENT GUEST TAX | 670 | 00137955 | 20120130 | CITY OF ELLSWORTH | 5,601.00 |
TRANSIENT GUEST TAX | 670 | 00155308 | 20120425 | CITY OF ELLSWORTH | 5,205.62 |
TRANSIENT GUEST TAX | 670 | 00175104 | 20120803 | CITY OF ELLSWORTH | 5,357.89 |
TRANSIENT GUEST TAX | 670 | 00195368 | 20121025 | CITY OF ELLSWORTH | 4,817.40 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 20,981.91 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00137075 | 20120130 | CITY OF ELLSWORTH | 6,384.54 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00143055 | 20120227 | CITY OF ELLSWORTH | 6,050.99 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00149646 | 20120328 | CITY OF ELLSWORTH | 5,313.31 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00156784 | 20120430 | CITY OF ELLSWORTH | 5,708.67 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00163071 | 20120530 | CITY OF ELLSWORTH | 5,760.59 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00168317 | 20120628 | CITY OF ELLSWORTH | 9,891.69 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00173601 | 20120727 | CITY OF ELLSWORTH | 6,465.63 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00178545 | 20120830 | CITY OF ELLSWORTH | 8,493.83 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00188107 | 20120927 | CITY OF ELLSWORTH | 5,093.60 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00196214 | 20121030 | CITY OF ELLSWORTH | 6,906.51 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00202556 | 20121129 | CITY OF ELLSWORTH | 6,916.08 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00208885 | 20121224 | CITY OF ELLSWORTH | 7,575.53 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 80,560.97 | ||
************************GRAND TOTAL | 869,834.78 |