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 | 00443697 | 20170130 | CITY OF ELLIS | 7,501.74 |
COMPENSATING USE TAX | 670 | 00447163 | 20170227 | CITY OF ELLIS | 8,622.53 |
COMPENSATING USE TAX | 670 | 00451652 | 20170330 | CITY OF ELLIS | 4,254.68 |
COMPENSATING USE TAX | 670 | 00456461 | 20170427 | CITY OF ELLIS | 8,651.31 |
COMPENSATING USE TAX | 670 | 00460356 | 20170530 | CITY OF ELLIS | 8,803.45 |
COMPENSATING USE TAX | 670 | 00464198 | 20170629 | CITY OF ELLIS | 5,957.52 |
COMPENSATING USE TAX | 670 | 00469211 | 20170728 | CITY OF ELLIS | 7,048.12 |
COMPENSATING USE TAX | 670 | 00473608 | 20170830 | CITY OF ELLIS | 7,361.76 |
COMPENSATING USE TAX | 670 | 00477645 | 20170928 | CITY OF ELLIS | 6,537.66 |
COMPENSATING USE TAX | 670 | 00482604 | 20171030 | CITY OF ELLIS | 5,628.35 |
COMPENSATING USE TAX | 670 | 00488159 | 20171129 | CITY OF ELLIS | 12,645.03 |
COMPENSATING USE TAX | 670 | 00492564 | 20171228 | CITY OF ELLIS | 6,591.54 |
*********************************** | TOTAL | COMPENSATING USE TAX | 89,603.69 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00041231 | 20170428 | CITY OF ELLIS | 22,745.74 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00041597 | 20170524 | CITY OF ELLIS | 125,022.34 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00041968 | 20170621 | CITY OF ELLIS | 106,479.94 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042409 | 20170802 | CITY OF ELLIS | 77,451.36 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00043262 | 20171018 | CITY OF ELLIS | 4,583.25 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00044008 | 20171122 | CITY OF ELLIS | 38,770.84 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 375,053.47 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449778 | 20170316 | CITY OF ELLIS | 1,008.08 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455702 | 20170426 | CITY OF ELLIS | 764.76 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470847 | 20170804 | CITY OF ELLIS | 1,273.50 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484130 | 20171103 | CITY OF ELLIS | 1,774.72 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,821.06 | ||
LOCAL SALES TAX | 670 | 00443698 | 20170130 | CITY OF ELLIS | 42,505.02 |
LOCAL SALES TAX | 670 | 00447164 | 20170227 | CITY OF ELLIS | 33,286.15 |
LOCAL SALES TAX | 670 | 00451653 | 20170330 | CITY OF ELLIS | 46,827.52 |
LOCAL SALES TAX | 670 | 00456462 | 20170427 | CITY OF ELLIS | 38,304.51 |
LOCAL SALES TAX | 670 | 00460355 | 20170530 | CITY OF ELLIS | 41,863.84 |
LOCAL SALES TAX | 670 | 00464199 | 20170629 | CITY OF ELLIS | 42,818.78 |
LOCAL SALES TAX | 670 | 00469212 | 20170728 | CITY OF ELLIS | 47,143.88 |
LOCAL SALES TAX | 670 | 00473609 | 20170830 | CITY OF ELLIS | 40,213.19 |
LOCAL SALES TAX | 670 | 00477646 | 20170928 | CITY OF ELLIS | 51,485.31 |
LOCAL SALES TAX | 670 | 00482605 | 20171030 | CITY OF ELLIS | 48,201.45 |
LOCAL SALES TAX | 670 | 00488158 | 20171129 | CITY OF ELLIS | 46,063.23 |
LOCAL SALES TAX | 670 | 00492565 | 20171228 | CITY OF ELLIS | 42,274.84 |
*********************************** | TOTAL | LOCAL SALES TAX | 520,987.72 | ||
SETOFF PAYMENTS | 173 | 00132422 | 20170222 | CITY OF ELLIS | 899.65 |
SETOFF PAYMENTS | 173 | 00133252 | 20170306 | CITY OF ELLIS | 851.64 |
SETOFF PAYMENTS | 173 | 00134278 | 20170321 | CITY OF ELLIS | 751.18 |
SETOFF PAYMENTS | 173 | 00135319 | 20170406 | CITY OF ELLIS | 362.22 |
SETOFF PAYMENTS | 173 | 00136277 | 20170420 | CITY OF ELLIS | 329.59 |
SETOFF PAYMENTS | 173 | 00137073 | 20170504 | CITY OF ELLIS | 345.06 |
SETOFF PAYMENTS | 173 | 00137849 | 20170519 | CITY OF ELLIS | 414.48 |
SETOFF PAYMENTS | 173 | 00141700 | 20170804 | CITY OF ELLIS | 523.69 |
SETOFF PAYMENTS | 173 | 00143236 | 20170907 | CITY OF ELLIS | 253.97 |
SETOFF PAYMENTS | 173 | 00143874 | 20170921 | CITY OF ELLIS | 78.57 |
SETOFF PAYMENTS | 173 | 00146095 | 20171106 | CITY OF ELLIS | 83.43 |
SETOFF PAYMENTS | 173 | 00146851 | 20171121 | CITY OF ELLIS | 288.38 |
*********************************** | TOTAL | SETOFF PAYMENTS | 5,181.86 | ||
SPECIAL HIGHWAY | 670 | 00442227 | 20170123 | CITY OF ELLIS | 13,932.60 |
SPECIAL HIGHWAY | 670 | 00454638 | 20170421 | CITY OF ELLIS | 12,940.02 |
SPECIAL HIGHWAY | 670 | 00467322 | 20170721 | CITY OF ELLIS | 13,709.02 |
SPECIAL HIGHWAY | 670 | 00480908 | 20171023 | CITY OF ELLIS | 14,258.39 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 54,840.03 | ||
TRANSIENT GUEST TAX | 670 | 00441795 | 20170120 | CITY OF ELLIS | 9,560.39 |
TRANSIENT GUEST TAX | 670 | 00457502 | 20170501 | CITY OF ELLIS | 4,835.18 |
TRANSIENT GUEST TAX | 670 | 00468499 | 20170727 | CITY OF ELLIS | 7,438.31 |
TRANSIENT GUEST TAX | 670 | 00481724 | 20171025 | CITY OF ELLIS | 12,675.27 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 34,509.15 | ||
************************GRAND TOTAL | 1,084,996.98 |