State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022236 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,068.73 |
COMPENSATING USE TAX | 670 | V3025234 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,214.04 |
COMPENSATING USE TAX | 670 | V3029235 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,826.74 |
COMPENSATING USE TAX | 670 | V3033237 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,510.34 |
COMPENSATING USE TAX | 670 | V3036238 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,833.37 |
COMPENSATING USE TAX | 670 | V3040238 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,270.39 |
COMPENSATING USE TAX | 670 | 00003609 | 20100727 | CITY OF ELLIS | 1,766.78 |
COMPENSATING USE TAX | 670 | 00011061 | 20100827 | CITY OF ELLIS | 2,525.75 |
COMPENSATING USE TAX | 670 | 00016763 | 20100927 | CITY OF ELLIS | 2,694.15 |
COMPENSATING USE TAX | 670 | 00023776 | 20101025 | CITY OF ELLIS | 1,962.67 |
COMPENSATING USE TAX | 670 | 00030748 | 20101122 | CITY OF ELLIS | 1,791.19 |
COMPENSATING USE TAX | 670 | 00043672 | 20101222 | CITY OF ELLIS | 3,022.60 |
*********************************** | TOTAL | COMPENSATING USE TAX | 29,486.75 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00003774 | 20101005 | CITY OF ELLIS | 2,170.50 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 2,170.50 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100572 | 20100323 | CDBG PROJECT | 10,725.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | V4100677 | 20100429 | CDBG PROJECT | 10,500.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00001848 | 20101029 | CITY OF ELLIS | 18,430.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00002115 | 20101118 | CITY OF ELLIS | 19,850.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 59,505.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028155 | 20100316 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,102.92 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037159 | 20100615 | STATE DISTRIBUTIONS BY STATE TREASURER | 404.73 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013543 | 20100908 | CITY OF ELLIS | 1,942.25 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041471 | 20101209 | CITY OF ELLIS | 1,640.67 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,090.57 | ||
LOCAL SALES TAX | 670 | V3022236 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 23,794.67 |
LOCAL SALES TAX | 670 | V3025234 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 19,290.59 |
LOCAL SALES TAX | 670 | V3029235 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 22,842.14 |
LOCAL SALES TAX | 670 | V3033237 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 23,370.95 |
LOCAL SALES TAX | 670 | V3036238 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 27,418.36 |
LOCAL SALES TAX | 670 | V3040238 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 23,943.57 |
LOCAL SALES TAX | 670 | 00003608 | 20100727 | CITY OF ELLIS | 19,236.14 |
LOCAL SALES TAX | 670 | 00011060 | 20100827 | CITY OF ELLIS | 31,797.19 |
LOCAL SALES TAX | 670 | 00016764 | 20100927 | CITY OF ELLIS | 25,668.97 |
LOCAL SALES TAX | 670 | 00023777 | 20101025 | CITY OF ELLIS | 26,293.59 |
LOCAL SALES TAX | 670 | 00030749 | 20101122 | CITY OF ELLIS | 28,007.14 |
LOCAL SALES TAX | 670 | 00043673 | 20101222 | CITY OF ELLIS | 24,319.60 |
*********************************** | TOTAL | LOCAL SALES TAX | 295,982.91 | ||
SETOFF PAYMENTS | 173 | V1003118 | 20100216 | CITY OF ELLIS | 88.53 |
SETOFF PAYMENTS | 173 | V1003472 | 20100301 | CITY OF ELLIS | 1,119.10 |
SETOFF PAYMENTS | 173 | V1004155 | 20100401 | CITY OF ELLIS | 335.07 |
SETOFF PAYMENTS | 173 | V1004447 | 20100416 | CITY OF ELLIS | 511.70 |
SETOFF PAYMENTS | 173 | V1004727 | 20100503 | CITY OF ELLIS | 552.35 |
SETOFF PAYMENTS | 173 | V1005006 | 20100517 | CITY OF ELLIS | 10.84 |
SETOFF PAYMENTS | 173 | V1005223 | 20100601 | CITY OF ELLIS | 132.80 |
SETOFF PAYMENTS | 173 | V1005430 | 20100616 | CITY OF ELLIS | 367.38 |
SETOFF PAYMENTS | 173 | 00001248 | 20100802 | CITY OF ELLIS | 36.63 |
SETOFF PAYMENTS | 173 | 00003242 | 20100901 | CITY OF ELLIS | 255.31 |
SETOFF PAYMENTS | 173 | 00004185 | 20100916 | CITY OF ELLIS | 41.62 |
*********************************** | TOTAL | SETOFF PAYMENTS | 3,451.33 | ||
SPECIAL HIGHWAY | 276 | V3021272 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 13,398.66 |
SPECIAL HIGHWAY | 276 | V3030272 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 12,378.32 |
SPECIAL HIGHWAY | 670 | 00001084 | 20100721 | CITY OF ELLIS | 13,055.64 |
SPECIAL HIGHWAY | 670 | 00021760 | 20101018 | CITY OF ELLIS | 13,333.35 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 52,165.97 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00003774 | 20101005 | CITY OF ELLIS | 289.40 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 289.40 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | V1022122 | 20100525 | CITY OF ELLIS | 5,130.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 5,130.00 | ||
STATE AID - WATER OFFICE | 709 | 00000096 | 20101018 | CITY OF ELLIS | 4,000.00 |
*********************************** | TOTAL | STATE AID - WATER OFFICE | 4,000.00 | ||
TRANSIENT GUEST TAX | 670 | 00023092 | 20101022 | CITY OF ELLIS | 5,596.80 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 5,596.80 | ||
************************GRAND TOTAL | 462,869.23 |