State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00443695 | 20170130 | ELLINWOOD CITY TREASURER | 3,031.35 |
COMPENSATING USE TAX | 670 | 00447161 | 20170227 | ELLINWOOD CITY TREASURER | 3,254.47 |
COMPENSATING USE TAX | 670 | 00451650 | 20170330 | ELLINWOOD CITY TREASURER | 3,132.24 |
COMPENSATING USE TAX | 670 | 00456459 | 20170427 | ELLINWOOD CITY TREASURER | 3,131.43 |
COMPENSATING USE TAX | 670 | 00460354 | 20170530 | ELLINWOOD CITY TREASURER | 3,043.56 |
COMPENSATING USE TAX | 670 | 00464196 | 20170629 | ELLINWOOD CITY TREASURER | 3,222.76 |
COMPENSATING USE TAX | 670 | 00469209 | 20170728 | ELLINWOOD CITY TREASURER | 3,063.78 |
COMPENSATING USE TAX | 670 | 00473606 | 20170830 | ELLINWOOD CITY TREASURER | 3,301.00 |
COMPENSATING USE TAX | 670 | 00477643 | 20170928 | ELLINWOOD CITY TREASURER | 2,660.42 |
COMPENSATING USE TAX | 670 | 00482602 | 20171030 | ELLINWOOD CITY TREASURER | 3,604.64 |
COMPENSATING USE TAX | 670 | 00488157 | 20171129 | ELLINWOOD CITY TREASURER | 2,104.33 |
COMPENSATING USE TAX | 670 | 00492562 | 20171228 | ELLINWOOD CITY TREASURER | 3,099.45 |
*********************************** | TOTAL | COMPENSATING USE TAX | 36,649.43 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00070920 | 20170509 | ELLINWOOD CITY TREASURER | 11,181.91 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00070924 | 20170509 | ELLINWOOD CITY TREASURER | 37,124.06 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 48,305.97 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE065641 | 20170131 | ELLINWOOD CITY TREASURER | 30,849.60 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE066460 | 20170301 | ELLINWOOD CITY TREASURER | 85,751.42 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE067771 | 20170427 | ELLINWOOD CITY TREASURER | 17,822.16 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE068395 | 20170522 | ELLINWOOD CITY TREASURER | 16,247.79 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE069462 | 20170628 | ELLINWOOD CITY TREASURER | 34,715.23 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE070166 | 20170725 | ELLINWOOD CITY TREASURER | 8,858.78 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE071101 | 20170828 | ELLINWOOD CITY TREASURER | 4,956.38 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 199,201.36 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V7706731 | 20170119 | ELLINWOOD CITY TREASURER | 2,160.00 |
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V8818365 | 20171220 | ELLINWOOD CITY TREASURER | 3,750.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 5,910.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449777 | 20170316 | ELLINWOOD CITY TREASURER | 2,014.36 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455701 | 20170426 | ELLINWOOD CITY TREASURER | 2,284.41 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470846 | 20170804 | ELLINWOOD CITY TREASURER | 1,414.05 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484129 | 20171103 | ELLINWOOD CITY TREASURER | 3,071.57 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 8,784.39 | ||
LOCAL SALES TAX | 670 | 00443696 | 20170130 | ELLINWOOD CITY TREASURER | 25,871.79 |
LOCAL SALES TAX | 670 | 00447162 | 20170227 | ELLINWOOD CITY TREASURER | 30,621.35 |
LOCAL SALES TAX | 670 | 00451651 | 20170330 | ELLINWOOD CITY TREASURER | 25,528.60 |
LOCAL SALES TAX | 670 | 00456460 | 20170427 | ELLINWOOD CITY TREASURER | 27,751.88 |
LOCAL SALES TAX | 670 | 00460353 | 20170530 | ELLINWOOD CITY TREASURER | 28,076.55 |
LOCAL SALES TAX | 670 | 00464197 | 20170629 | ELLINWOOD CITY TREASURER | 20,125.91 |
LOCAL SALES TAX | 670 | 00469210 | 20170728 | ELLINWOOD CITY TREASURER | 26,109.81 |
LOCAL SALES TAX | 670 | 00473607 | 20170830 | ELLINWOOD CITY TREASURER | 27,847.04 |
LOCAL SALES TAX | 670 | 00477644 | 20170928 | ELLINWOOD CITY TREASURER | 27,148.42 |
LOCAL SALES TAX | 670 | 00482603 | 20171030 | ELLINWOOD CITY TREASURER | 30,215.90 |
LOCAL SALES TAX | 670 | 00488156 | 20171129 | ELLINWOOD CITY TREASURER | 26,068.66 |
LOCAL SALES TAX | 670 | 00492563 | 20171228 | ELLINWOOD CITY TREASURER | 25,551.30 |
*********************************** | TOTAL | LOCAL SALES TAX | 320,917.21 | ||
SETOFF PAYMENTS | 173 | 00131693 | 20170206 | ELLINWOOD CITY TREASURER | 87.43 |
SETOFF PAYMENTS | 173 | 00132421 | 20170222 | ELLINWOOD CITY TREASURER | 1,583.43 |
SETOFF PAYMENTS | 173 | 00133250 | 20170306 | ELLINWOOD CITY TREASURER | 1,119.74 |
SETOFF PAYMENTS | 173 | 00134277 | 20170321 | ELLINWOOD CITY TREASURER | 582.21 |
SETOFF PAYMENTS | 173 | 00135318 | 20170406 | ELLINWOOD CITY TREASURER | 1,486.55 |
SETOFF PAYMENTS | 173 | 00136276 | 20170420 | ELLINWOOD CITY TREASURER | 911.46 |
SETOFF PAYMENTS | 173 | 00137072 | 20170504 | ELLINWOOD CITY TREASURER | 529.86 |
SETOFF PAYMENTS | 173 | 00137848 | 20170519 | ELLINWOOD CITY TREASURER | 130.41 |
SETOFF PAYMENTS | 173 | 00138794 | 20170606 | ELLINWOOD CITY TREASURER | 357.20 |
SETOFF PAYMENTS | 173 | 00139732 | 20170621 | ELLINWOOD CITY TREASURER | 242.59 |
SETOFF PAYMENTS | 173 | 00141041 | 20170720 | ELLINWOOD CITY TREASURER | 215.36 |
SETOFF PAYMENTS | 173 | 00141699 | 20170804 | ELLINWOOD CITY TREASURER | 150.17 |
SETOFF PAYMENTS | 173 | 00142487 | 20170821 | ELLINWOOD CITY TREASURER | 147.42 |
SETOFF PAYMENTS | 173 | 00143235 | 20170907 | ELLINWOOD CITY TREASURER | 472.31 |
SETOFF PAYMENTS | 173 | 00143873 | 20170921 | ELLINWOOD CITY TREASURER | 648.84 |
SETOFF PAYMENTS | 173 | 00146850 | 20171121 | ELLINWOOD CITY TREASURER | 183.66 |
*********************************** | TOTAL | SETOFF PAYMENTS | 8,848.64 | ||
SPECIAL HIGHWAY | 670 | 00442226 | 20170123 | ELLINWOOD CITY TREASURER | 13,946.10 |
SPECIAL HIGHWAY | 670 | 00454637 | 20170421 | ELLINWOOD CITY TREASURER | 12,952.56 |
SPECIAL HIGHWAY | 670 | 00467321 | 20170721 | ELLINWOOD CITY TREASURER | 13,622.09 |
SPECIAL HIGHWAY | 670 | 00480907 | 20171023 | ELLINWOOD CITY TREASURER | 14,167.97 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 54,688.72 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00003067 | 20170504 | ELLINWOOD CITY TREASURER | 776.25 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00003259 | 20171013 | ELLINWOOD CITY TREASURER | 3,450.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 4,226.25 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00070924 | 20170509 | ELLINWOOD CITY TREASURER | 4,367.54 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00070920 | 20170509 | ELLINWOOD CITY TREASURER | 1,490.92 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 5,858.46 | ||
************************GRAND TOTAL | 693,390.43 |