State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00395760 | 20160129 | ELLINWOOD CITY TREASURER | 2,777.88 |
COMPENSATING USE TAX | 670 | 00399933 | 20160226 | ELLINWOOD CITY TREASURER | 2,710.25 |
COMPENSATING USE TAX | 670 | 00405010 | 20160330 | ELLINWOOD CITY TREASURER | 4,236.64 |
COMPENSATING USE TAX | 670 | 00409854 | 20160428 | ELLINWOOD CITY TREASURER | 3,026.98 |
COMPENSATING USE TAX | 670 | 00413674 | 20160527 | ELLINWOOD CITY TREASURER | 3,770.96 |
COMPENSATING USE TAX | 670 | 00418055 | 20160629 | ELLINWOOD CITY TREASURER | 3,458.80 |
COMPENSATING USE TAX | 670 | 00422077 | 20160728 | ELLINWOOD CITY TREASURER | 3,300.32 |
COMPENSATING USE TAX | 670 | 00425509 | 20160830 | ELLINWOOD CITY TREASURER | 2,890.82 |
COMPENSATING USE TAX | 670 | 00429875 | 20160929 | ELLINWOOD CITY TREASURER | 3,429.36 |
COMPENSATING USE TAX | 670 | 00433403 | 20161028 | ELLINWOOD CITY TREASURER | 2,910.73 |
COMPENSATING USE TAX | 670 | 00436296 | 20161129 | ELLINWOOD CITY TREASURER | 3,243.34 |
COMPENSATING USE TAX | 670 | 00439531 | 20161229 | ELLINWOOD CITY TREASURER | 2,661.25 |
*********************************** | TOTAL | COMPENSATING USE TAX | 38,417.33 | ||
DRUG CONTROL PAYMENTS | 565 | 17216059 | 20161019 | ELLINWOOD CITY TREASURER | 2,669.04 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 2,669.04 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE057059 | 20160325 | ELLINWOOD CITY TREASURER | 1,900.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE057068 | 20160325 | ELLINWOOD CITY TREASURER | 61,108.83 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059278 | 20160615 | ELLINWOOD CITY TREASURER | 71,698.40 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE063732 | 20161130 | ELLINWOOD CITY TREASURER | 17,066.07 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 151,773.30 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V6706429 | 20160107 | ELLINWOOD CITY TREASURER | 2,168.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 2,168.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402901 | 20160314 | ELLINWOOD CITY TREASURER | 1,706.12 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416226 | 20160614 | ELLINWOOD CITY TREASURER | 2,239.65 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427629 | 20160916 | ELLINWOOD CITY TREASURER | 2,031.52 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438156 | 20161216 | ELLINWOOD CITY TREASURER | 2,436.97 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 8,414.26 | ||
LOCAL SALES TAX | 670 | 00395761 | 20160129 | ELLINWOOD CITY TREASURER | 25,538.13 |
LOCAL SALES TAX | 670 | 00399934 | 20160226 | ELLINWOOD CITY TREASURER | 26,772.96 |
LOCAL SALES TAX | 670 | 00405009 | 20160330 | ELLINWOOD CITY TREASURER | 24,557.62 |
LOCAL SALES TAX | 670 | 00409855 | 20160428 | ELLINWOOD CITY TREASURER | 24,790.10 |
LOCAL SALES TAX | 670 | 00413675 | 20160527 | ELLINWOOD CITY TREASURER | 25,248.14 |
LOCAL SALES TAX | 670 | 00418056 | 20160629 | ELLINWOOD CITY TREASURER | 23,587.38 |
LOCAL SALES TAX | 670 | 00422078 | 20160728 | ELLINWOOD CITY TREASURER | 26,671.39 |
LOCAL SALES TAX | 670 | 00425510 | 20160830 | ELLINWOOD CITY TREASURER | 25,880.77 |
LOCAL SALES TAX | 670 | 00429202 | 20160929 | ELLINWOOD CITY TREASURER | 26,107.20 |
LOCAL SALES TAX | 670 | 00433404 | 20161028 | ELLINWOOD CITY TREASURER | 28,075.68 |
LOCAL SALES TAX | 670 | 00436297 | 20161129 | ELLINWOOD CITY TREASURER | 25,949.96 |
LOCAL SALES TAX | 670 | 00439532 | 20161229 | ELLINWOOD CITY TREASURER | 24,885.57 |
*********************************** | TOTAL | LOCAL SALES TAX | 308,064.90 | ||
SETOFF PAYMENTS | 173 | 00112724 | 20160204 | ELLINWOOD CITY TREASURER | 89.91 |
SETOFF PAYMENTS | 173 | 00113353 | 20160219 | ELLINWOOD CITY TREASURER | 350.98 |
SETOFF PAYMENTS | 173 | 00114304 | 20160304 | ELLINWOOD CITY TREASURER | 485.67 |
SETOFF PAYMENTS | 173 | 00115365 | 20160321 | ELLINWOOD CITY TREASURER | 63.18 |
SETOFF PAYMENTS | 173 | 00116361 | 20160406 | ELLINWOOD CITY TREASURER | 280.23 |
SETOFF PAYMENTS | 173 | 00117389 | 20160421 | ELLINWOOD CITY TREASURER | 101.00 |
SETOFF PAYMENTS | 173 | 00118229 | 20160505 | ELLINWOOD CITY TREASURER | 821.16 |
SETOFF PAYMENTS | 173 | 00119111 | 20160519 | ELLINWOOD CITY TREASURER | 124.74 |
SETOFF PAYMENTS | 173 | 00119831 | 20160606 | ELLINWOOD CITY TREASURER | 442.46 |
SETOFF PAYMENTS | 173 | 00120885 | 20160621 | ELLINWOOD CITY TREASURER | 20.25 |
SETOFF PAYMENTS | 173 | 00121592 | 20160707 | ELLINWOOD CITY TREASURER | 54.56 |
SETOFF PAYMENTS | 173 | 00122375 | 20160721 | ELLINWOOD CITY TREASURER | 887.79 |
SETOFF PAYMENTS | 173 | 00123054 | 20160804 | ELLINWOOD CITY TREASURER | 4.45 |
SETOFF PAYMENTS | 173 | 00123777 | 20160819 | ELLINWOOD CITY TREASURER | 295.48 |
SETOFF PAYMENTS | 173 | 00124696 | 20160907 | ELLINWOOD CITY TREASURER | 104.38 |
SETOFF PAYMENTS | 173 | 00125430 | 20160921 | ELLINWOOD CITY TREASURER | 508.26 |
SETOFF PAYMENTS | 173 | 00126873 | 20161020 | ELLINWOOD CITY TREASURER | 14.73 |
SETOFF PAYMENTS | 173 | 00127658 | 20161104 | ELLINWOOD CITY TREASURER | 22.85 |
SETOFF PAYMENTS | 173 | 00128607 | 20161121 | ELLINWOOD CITY TREASURER | 389.51 |
SETOFF PAYMENTS | 173 | 00129171 | 20161206 | ELLINWOOD CITY TREASURER | 111.35 |
*********************************** | TOTAL | SETOFF PAYMENTS | 5,172.94 | ||
SPECIAL HIGHWAY | 670 | 00394114 | 20160122 | ELLINWOOD CITY TREASURER | 13,795.48 |
SPECIAL HIGHWAY | 670 | 00408240 | 20160421 | ELLINWOOD CITY TREASURER | 13,204.33 |
SPECIAL HIGHWAY | 670 | 00420555 | 20160721 | ELLINWOOD CITY TREASURER | 13,532.54 |
SPECIAL HIGHWAY | 670 | 00431857 | 20161020 | ELLINWOOD CITY TREASURER | 14,699.66 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 55,232.01 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002835 | 20161014 | ELLINWOOD CITY TREASURER | 6,900.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 6,900.00 | ||
************************GRAND TOTAL | 578,811.78 |