State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216254 | 20130131 | CITY OF ELLSWORTH | 11,470.92 |
COMPENSATING USE TAX | 670 | 00222409 | 20130225 | CITY OF ELLSWORTH | 6,086.80 |
COMPENSATING USE TAX | 670 | 00229824 | 20130328 | CITY OF ELLSWORTH | 8,220.11 |
COMPENSATING USE TAX | 670 | 00236998 | 20130426 | CITY OF ELLSWORTH | 5,076.72 |
COMPENSATING USE TAX | 670 | 00242681 | 20130530 | CITY OF ELLSWORTH | 5,542.11 |
COMPENSATING USE TAX | 670 | 00248084 | 20130625 | CITY OF ELLSWORTH | 3,789.82 |
COMPENSATING USE TAX | 670 | 00254404 | 20130729 | CITY OF ELLSWORTH | 5,766.27 |
COMPENSATING USE TAX | 670 | 00260954 | 20130829 | CITY OF ELLSWORTH | 1,387.11 |
COMPENSATING USE TAX | 670 | 00267637 | 20130926 | CITY OF ELLSWORTH | 711.45 |
COMPENSATING USE TAX | 670 | 00279979 | 20131030 | CITY OF ELLSWORTH | 1,240.79 |
COMPENSATING USE TAX | 670 | 00286175 | 20131125 | CITY OF ELLSWORTH | 1,059.87 |
COMPENSATING USE TAX | 670 | 00293996 | 20131226 | CITY OF ELLSWORTH | 2,858.03 |
*********************************** | TOTAL | COMPENSATING USE TAX | 53,210.00 | ||
DOT - CONNECTING LINKS | 276 | 00078049 | 20130103 | CITY OF ELLSWORTH | 1,568.52 |
DOT - CONNECTING LINKS | 276 | 00085743 | 20130401 | CITY OF ELLSWORTH | 1,538.63 |
DOT - CONNECTING LINKS | 276 | 00093410 | 20130702 | CITY OF ELLSWORTH | 1,555.73 |
DOT - CONNECTING LINKS | 276 | 00100532 | 20131004 | CITY OF ELLSWORTH | 1,572.82 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 6,235.70 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V3714218 | 20130403 | CITY OF ELLSWORTH | 2,056.90 |
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V4702680 | 20130826 | CITY OF ELLSWORTH | 2,700.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 4,756.90 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226159 | 20130313 | CITY OF ELLSWORTH | 1,951.70 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245335 | 20130612 | CITY OF ELLSWORTH | 2,516.50 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263877 | 20130911 | CITY OF ELLSWORTH | 3,320.59 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290377 | 20131213 | CITY OF ELLSWORTH | 2,091.83 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 9,880.62 | ||
LOCAL SALES TAX | 670 | 00216255 | 20130131 | CITY OF ELLSWORTH | 43,070.02 |
LOCAL SALES TAX | 670 | 00222410 | 20130225 | CITY OF ELLSWORTH | 45,338.26 |
LOCAL SALES TAX | 670 | 00229823 | 20130328 | CITY OF ELLSWORTH | 43,412.71 |
LOCAL SALES TAX | 670 | 00236997 | 20130426 | CITY OF ELLSWORTH | 41,326.76 |
LOCAL SALES TAX | 670 | 00242680 | 20130530 | CITY OF ELLSWORTH | 44,901.29 |
LOCAL SALES TAX | 670 | 00248083 | 20130625 | CITY OF ELLSWORTH | 45,417.39 |
LOCAL SALES TAX | 670 | 00254403 | 20130729 | CITY OF ELLSWORTH | 50,702.03 |
LOCAL SALES TAX | 670 | 00260955 | 20130829 | CITY OF ELLSWORTH | 51,940.38 |
LOCAL SALES TAX | 670 | 00267636 | 20130926 | CITY OF ELLSWORTH | 40,460.53 |
LOCAL SALES TAX | 670 | 00279978 | 20131030 | CITY OF ELLSWORTH | 34,244.59 |
LOCAL SALES TAX | 670 | 00286174 | 20131125 | CITY OF ELLSWORTH | 47,340.98 |
LOCAL SALES TAX | 670 | 00293995 | 20131226 | CITY OF ELLSWORTH | 41,225.21 |
*********************************** | TOTAL | LOCAL SALES TAX | 529,380.15 | ||
SETOFF PAYMENTS | 173 | 00054215 | 20130306 | CITY OF ELLSWORTH | 97.62 |
SETOFF PAYMENTS | 173 | 00056284 | 20130404 | CITY OF ELLSWORTH | 27.70 |
*********************************** | TOTAL | SETOFF PAYMENTS | 125.32 | ||
SPECIAL HIGHWAY | 670 | 00213494 | 20130122 | CITY OF ELLSWORTH | 19,424.68 |
SPECIAL HIGHWAY | 670 | 00234765 | 20130419 | CITY OF ELLSWORTH | 18,298.73 |
SPECIAL HIGHWAY | 670 | 00251827 | 20130719 | CITY OF ELLSWORTH | 19,339.13 |
SPECIAL HIGHWAY | 670 | 00277719 | 20131021 | CITY OF ELLSWORTH | 21,417.87 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 78,480.41 | ||
TRANSIENT GUEST TAX | 670 | 00215698 | 20130130 | CITY OF ELLSWORTH | 3,458.73 |
TRANSIENT GUEST TAX | 670 | 00235653 | 20130423 | CITY OF ELLSWORTH | 2,597.47 |
TRANSIENT GUEST TAX | 670 | 00253839 | 20130726 | CITY OF ELLSWORTH | 3,010.12 |
TRANSIENT GUEST TAX | 670 | 00279228 | 20131029 | CITY OF ELLSWORTH | 4,623.27 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 13,689.59 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00216253 | 20130131 | CITY OF ELLSWORTH | 6,089.88 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00222408 | 20130225 | CITY OF ELLSWORTH | 5,531.78 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00229825 | 20130328 | CITY OF ELLSWORTH | 6,063.74 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00236999 | 20130426 | CITY OF ELLSWORTH | 5,416.64 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00243773 | 20130531 | CITY OF ELLSWORTH | 5,929.83 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00248085 | 20130625 | CITY OF ELLSWORTH | 6,300.75 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00254405 | 20130729 | CITY OF ELLSWORTH | 7,316.20 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00260956 | 20130829 | CITY OF ELLSWORTH | 9,574.72 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00267638 | 20130926 | CITY OF ELLSWORTH | 7,304.27 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00279980 | 20131030 | CITY OF ELLSWORTH | 3,978.44 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00286176 | 20131125 | CITY OF ELLSWORTH | 7,583.68 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00293997 | 20131226 | CITY OF ELLSWORTH | 4,945.81 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 76,035.74 | ||
************************GRAND TOTAL | 771,794.43 |