State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00347879 | 20150130 | ELLINWOOD CITY TREASURER | 3,819.05 |
COMPENSATING USE TAX | 670 | 00351613 | 20150227 | ELLINWOOD CITY TREASURER | 3,926.00 |
COMPENSATING USE TAX | 670 | 00355528 | 20150330 | ELLINWOOD CITY TREASURER | 2,772.32 |
COMPENSATING USE TAX | 670 | 00360148 | 20150429 | ELLINWOOD CITY TREASURER | 2,552.30 |
COMPENSATING USE TAX | 670 | 00363668 | 20150528 | ELLINWOOD CITY TREASURER | 4,082.53 |
COMPENSATING USE TAX | 670 | 00367610 | 20150629 | ELLINWOOD CITY TREASURER | 3,483.55 |
COMPENSATING USE TAX | 670 | 00371646 | 20150730 | ELLINWOOD CITY TREASURER | 2,289.59 |
COMPENSATING USE TAX | 670 | 00374819 | 20150828 | ELLINWOOD CITY TREASURER | 4,903.02 |
COMPENSATING USE TAX | 670 | 00379096 | 20150930 | ELLINWOOD CITY TREASURER | 2,500.53 |
COMPENSATING USE TAX | 670 | 00383895 | 20151029 | ELLINWOOD CITY TREASURER | 2,722.62 |
COMPENSATING USE TAX | 670 | 00387493 | 20151130 | ELLINWOOD CITY TREASURER | 3,355.00 |
COMPENSATING USE TAX | 670 | 00391032 | 20151228 | ELLINWOOD CITY TREASURER | 2,613.82 |
*********************************** | TOTAL | COMPENSATING USE TAX | 39,020.33 | ||
DOT - LAND AND INTEREST IN LAND | 276 | 00150574 | 20150612 | ELLINWOOD CITY TREASURER | 4,590.00 |
DOT - LAND AND INTEREST IN LAND | 276 | 00153534 | 20150722 | ELLINWOOD CITY TREASURER | 3,050.00 |
*********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 7,640.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052305 | 20150930 | ELLINWOOD CITY TREASURER | 120,352.41 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE053104 | 20151027 | ELLINWOOD CITY TREASURER | 130,588.38 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE054349 | 20151217 | ELLINWOOD CITY TREASURER | 77,115.17 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 328,055.96 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353740 | 20150312 | ELLINWOOD CITY TREASURER | 1,748.15 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365482 | 20150609 | ELLINWOOD CITY TREASURER | 1,900.32 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376520 | 20150911 | ELLINWOOD CITY TREASURER | 1,782.57 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389106 | 20151210 | ELLINWOOD CITY TREASURER | 2,402.27 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,833.31 | ||
LOCAL SALES TAX | 670 | 00347878 | 20150130 | ELLINWOOD CITY TREASURER | 28,371.02 |
LOCAL SALES TAX | 670 | 00351614 | 20150227 | ELLINWOOD CITY TREASURER | 32,151.94 |
LOCAL SALES TAX | 670 | 00355529 | 20150330 | ELLINWOOD CITY TREASURER | 26,424.81 |
LOCAL SALES TAX | 670 | 00360149 | 20150429 | ELLINWOOD CITY TREASURER | 25,841.95 |
LOCAL SALES TAX | 670 | 00363667 | 20150528 | ELLINWOOD CITY TREASURER | 26,826.22 |
LOCAL SALES TAX | 670 | 00367611 | 20150629 | ELLINWOOD CITY TREASURER | 26,653.26 |
LOCAL SALES TAX | 670 | 00371645 | 20150730 | ELLINWOOD CITY TREASURER | 25,750.96 |
LOCAL SALES TAX | 670 | 00374818 | 20150828 | ELLINWOOD CITY TREASURER | 28,323.19 |
LOCAL SALES TAX | 670 | 00379097 | 20150930 | ELLINWOOD CITY TREASURER | 28,705.87 |
LOCAL SALES TAX | 670 | 00383896 | 20151029 | ELLINWOOD CITY TREASURER | 27,257.46 |
LOCAL SALES TAX | 670 | 00387494 | 20151130 | ELLINWOOD CITY TREASURER | 27,287.49 |
LOCAL SALES TAX | 670 | 00391033 | 20151228 | ELLINWOOD CITY TREASURER | 27,949.07 |
*********************************** | TOTAL | LOCAL SALES TAX | 331,543.24 | ||
SETOFF PAYMENTS | 173 | 00091971 | 20150122 | ELLINWOOD CITY TREASURER | 267.76 |
SETOFF PAYMENTS | 173 | 00092674 | 20150205 | ELLINWOOD CITY TREASURER | 414.25 |
SETOFF PAYMENTS | 173 | 00093438 | 20150219 | ELLINWOOD CITY TREASURER | 75.30 |
SETOFF PAYMENTS | 173 | 00094423 | 20150305 | ELLINWOOD CITY TREASURER | 1,490.60 |
SETOFF PAYMENTS | 173 | 00095411 | 20150319 | ELLINWOOD CITY TREASURER | 1,086.12 |
SETOFF PAYMENTS | 173 | 00096524 | 20150406 | ELLINWOOD CITY TREASURER | 626.58 |
SETOFF PAYMENTS | 173 | 00097560 | 20150421 | ELLINWOOD CITY TREASURER | 531.69 |
SETOFF PAYMENTS | 173 | 00099574 | 20150521 | ELLINWOOD CITY TREASURER | 387.58 |
SETOFF PAYMENTS | 173 | 00101425 | 20150619 | ELLINWOOD CITY TREASURER | 54.54 |
SETOFF PAYMENTS | 173 | 00102534 | 20150706 | ELLINWOOD CITY TREASURER | 136.35 |
SETOFF PAYMENTS | 173 | 00103082 | 20150721 | ELLINWOOD CITY TREASURER | 56.47 |
SETOFF PAYMENTS | 173 | 00103844 | 20150806 | ELLINWOOD CITY TREASURER | 155.15 |
SETOFF PAYMENTS | 173 | 00104504 | 20150820 | ELLINWOOD CITY TREASURER | 509.01 |
SETOFF PAYMENTS | 173 | 00105404 | 20150904 | ELLINWOOD CITY TREASURER | 105.16 |
SETOFF PAYMENTS | 173 | 00107081 | 20151006 | ELLINWOOD CITY TREASURER | 237.89 |
SETOFF PAYMENTS | 173 | 00107817 | 20151021 | ELLINWOOD CITY TREASURER | 105.10 |
SETOFF PAYMENTS | 173 | 00108512 | 20151105 | ELLINWOOD CITY TREASURER | 540.93 |
SETOFF PAYMENTS | 173 | 00109096 | 20151119 | ELLINWOOD CITY TREASURER | 325.60 |
SETOFF PAYMENTS | 173 | 00109820 | 20151204 | ELLINWOOD CITY TREASURER | 293.51 |
*********************************** | TOTAL | SETOFF PAYMENTS | 7,399.59 | ||
SPECIAL HIGHWAY | 670 | 00345965 | 20150122 | ELLINWOOD CITY TREASURER | 13,729.80 |
SPECIAL HIGHWAY | 670 | 00358567 | 20150421 | ELLINWOOD CITY TREASURER | 13,291.15 |
SPECIAL HIGHWAY | 670 | 00370056 | 20150721 | ELLINWOOD CITY TREASURER | 13,689.50 |
SPECIAL HIGHWAY | 670 | 00382196 | 20151021 | ELLINWOOD CITY TREASURER | 14,606.80 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 55,317.25 | ||
************************GRAND TOTAL | 776,809.68 |