State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298433 | 20140129 | CITY OF ELLSWORTH | 4,938.15 |
COMPENSATING USE TAX | 670 | 00302629 | 20140226 | CITY OF ELLSWORTH | 6,046.70 |
COMPENSATING USE TAX | 670 | 00306804 | 20140324 | CITY OF ELLSWORTH | 6,419.36 |
COMPENSATING USE TAX | 670 | 00311856 | 20140428 | CITY OF ELLSWORTH | 5,148.62 |
COMPENSATING USE TAX | 670 | 00315214 | 20140527 | CITY OF ELLSWORTH | 6,690.56 |
COMPENSATING USE TAX | 670 | 00319081 | 20140626 | CITY OF ELLSWORTH | 7,660.68 |
COMPENSATING USE TAX | 670 | 00323002 | 20140723 | CITY OF ELLSWORTH | 7,764.38 |
COMPENSATING USE TAX | 670 | 00327047 | 20140828 | CITY OF ELLSWORTH | 9,325.57 |
COMPENSATING USE TAX | 670 | 00331085 | 20140929 | CITY OF ELLSWORTH | 3,753.37 |
COMPENSATING USE TAX | 670 | 00336163 | 20141030 | CITY OF ELLSWORTH | 6,427.69 |
COMPENSATING USE TAX | 670 | 00339659 | 20141128 | CITY OF ELLSWORTH | 7,845.45 |
COMPENSATING USE TAX | 670 | 00343359 | 20141230 | CITY OF ELLSWORTH | 7,572.62 |
*********************************** | TOTAL | COMPENSATING USE TAX | 79,593.15 | ||
DOT - CONNECTING LINKS | 276 | 00107929 | 20140103 | CITY OF ELLSWORTH | 1,572.82 |
DOT - CONNECTING LINKS | 276 | 00115304 | 20140403 | CITY OF ELLSWORTH | 1,538.63 |
DOT - CONNECTING LINKS | 276 | 00122785 | 20140702 | CITY OF ELLSWORTH | 1,555.73 |
DOT - CONNECTING LINKS | 276 | 00130054 | 20141006 | CITY OF ELLSWORTH | 1,572.82 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 6,240.00 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V5705899 | 20141124 | CITY OF ELLSWORTH | 4,999.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 4,999.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305024 | 20140311 | CITY OF ELLSWORTH | 2,031.50 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317508 | 20140613 | CITY OF ELLSWORTH | 2,360.52 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00328980 | 20140912 | CITY OF ELLSWORTH | 1,971.03 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341488 | 20141215 | CITY OF ELLSWORTH | 2,056.41 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 8,419.46 | ||
LOCAL SALES TAX | 670 | 00298432 | 20140129 | CITY OF ELLSWORTH | 43,358.95 |
LOCAL SALES TAX | 670 | 00302628 | 20140226 | CITY OF ELLSWORTH | 41,598.20 |
LOCAL SALES TAX | 670 | 00306803 | 20140324 | CITY OF ELLSWORTH | 49,445.37 |
LOCAL SALES TAX | 670 | 00311857 | 20140428 | CITY OF ELLSWORTH | 49,271.75 |
LOCAL SALES TAX | 670 | 00315213 | 20140527 | CITY OF ELLSWORTH | 41,567.49 |
LOCAL SALES TAX | 670 | 00319079 | 20140626 | CITY OF ELLSWORTH | 49,053.06 |
LOCAL SALES TAX | 670 | 00323001 | 20140723 | CITY OF ELLSWORTH | 51,871.62 |
LOCAL SALES TAX | 670 | 00327048 | 20140828 | CITY OF ELLSWORTH | 48,082.07 |
LOCAL SALES TAX | 670 | 00331086 | 20140929 | CITY OF ELLSWORTH | 44,332.78 |
LOCAL SALES TAX | 670 | 00336162 | 20141030 | CITY OF ELLSWORTH | 49,940.57 |
LOCAL SALES TAX | 670 | 00339660 | 20141128 | CITY OF ELLSWORTH | 41,641.57 |
LOCAL SALES TAX | 670 | 00343360 | 20141230 | CITY OF ELLSWORTH | 45,149.33 |
*********************************** | TOTAL | LOCAL SALES TAX | 555,312.76 | ||
SETOFF PAYMENTS | 173 | 00075114 | 20140320 | CITY OF ELLSWORTH | 96.43 |
SETOFF PAYMENTS | 173 | 00077202 | 20140421 | CITY OF ELLSWORTH | 5.69 |
SETOFF PAYMENTS | 173 | 00079452 | 20140521 | CITY OF ELLSWORTH | 28.17 |
SETOFF PAYMENTS | 173 | 00086911 | 20141006 | CITY OF ELLSWORTH | 41.46 |
SETOFF PAYMENTS | 173 | 00088455 | 20141106 | CITY OF ELLSWORTH | 23.58 |
*********************************** | TOTAL | SETOFF PAYMENTS | 195.33 | ||
SPECIAL HIGHWAY | 670 | 00296637 | 20140122 | CITY OF ELLSWORTH | 20,085.22 |
SPECIAL HIGHWAY | 670 | 00310148 | 20140421 | CITY OF ELLSWORTH | 19,348.05 |
SPECIAL HIGHWAY | 670 | 00321891 | 20140721 | CITY OF ELLSWORTH | 20,122.79 |
SPECIAL HIGHWAY | 670 | 00334246 | 20141021 | CITY OF ELLSWORTH | 20,584.25 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 80,140.31 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10134291 | 20140616 | CITY OF ELLSWORTH | 2,261.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10146182 | 20141021 | CITY OF ELLSWORTH | 2,260.32 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 4,521.32 | ||
TRANSIENT GUEST TAX | 670 | 00299630 | 20140130 | CITY OF ELLSWORTH | 3,687.74 |
TRANSIENT GUEST TAX | 670 | 00312985 | 20140430 | CITY OF ELLSWORTH | 2,414.44 |
TRANSIENT GUEST TAX | 670 | 00324005 | 20140723 | CITY OF ELLSWORTH | 3,410.86 |
TRANSIENT GUEST TAX | 670 | 00335099 | 20141023 | CITY OF ELLSWORTH | 5,358.01 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 14,871.05 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00298434 | 20140129 | CITY OF ELLSWORTH | 5,949.70 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00302630 | 20140226 | CITY OF ELLSWORTH | 5,971.49 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00306805 | 20140324 | CITY OF ELLSWORTH | 9,777.05 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00311855 | 20140428 | CITY OF ELLSWORTH | 6,905.84 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00315215 | 20140527 | CITY OF ELLSWORTH | 4,865.43 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00319080 | 20140626 | CITY OF ELLSWORTH | 8,713.25 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00323000 | 20140723 | CITY OF ELLSWORTH | 8,399.27 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00327046 | 20140828 | CITY OF ELLSWORTH | 8,677.72 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00331084 | 20140929 | CITY OF ELLSWORTH | 7,081.52 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00336164 | 20141030 | CITY OF ELLSWORTH | 8,810.97 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00339658 | 20141128 | CITY OF ELLSWORTH | 6,316.30 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00343358 | 20141230 | CITY OF ELLSWORTH | 7,928.15 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 89,396.69 | ||
************************GRAND TOTAL | 843,689.07 |