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 | V3022237 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,988.78 |
COMPENSATING USE TAX | 670 | V3025235 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,382.73 |
COMPENSATING USE TAX | 670 | V3029236 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,726.01 |
COMPENSATING USE TAX | 670 | V3033238 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,552.64 |
COMPENSATING USE TAX | 670 | V3036239 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,313.34 |
COMPENSATING USE TAX | 670 | V3040239 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,751.28 |
COMPENSATING USE TAX | 670 | 00003611 | 20100727 | CITY OF ELLSWORTH | 3,433.99 |
COMPENSATING USE TAX | 670 | 00011064 | 20100827 | CITY OF ELLSWORTH | 8,600.94 |
COMPENSATING USE TAX | 670 | 00016765 | 20100927 | CITY OF ELLSWORTH | 3,464.86 |
COMPENSATING USE TAX | 670 | 00023779 | 20101025 | CITY OF ELLSWORTH | 3,544.31 |
COMPENSATING USE TAX | 670 | 00030751 | 20101122 | CITY OF ELLSWORTH | 4,855.02 |
COMPENSATING USE TAX | 670 | 00043675 | 20101222 | CITY OF ELLSWORTH | 4,665.45 |
*********************************** | TOTAL | COMPENSATING USE TAX | 55,279.35 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE002808 | 20101020 | CITY OF ELLSWORTH | 15,302.62 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 15,302.62 | ||
DOT - CONNECTING LINKS | 276 | V0487009 | 20100105 | CITY OF ELLSWORTH | 1,572.82 |
DOT - CONNECTING LINKS | 276 | V0495981 | 20100402 | CITY OF ELLSWORTH | 1,538.63 |
DOT - CONNECTING LINKS | 276 | 00000094 | 20100702 | CITY OF ELLSWORTH | 1,555.73 |
DOT - CONNECTING LINKS | 276 | 00006791 | 20101001 | CITY OF ELLSWORTH | 1,572.82 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 6,240.00 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | V0626715 | 20100316 | ELLSWORTH CITY TREASURER | 621.06 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 621.06 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V1707134 | 20101026 | CITY OF ELLSWORTH | 1,947.50 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 1,947.50 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028156 | 20100316 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,554.83 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037160 | 20100615 | STATE DISTRIBUTIONS BY STATE TREASURER | 1,588.91 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013544 | 20100908 | CITY OF ELLSWORTH | 1,498.39 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041472 | 20101209 | CITY OF ELLSWORTH | 1,179.58 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,821.71 | ||
LOCAL SALES TAX | 670 | V3022237 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 43,257.65 |
LOCAL SALES TAX | 670 | V3025235 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 34,192.15 |
LOCAL SALES TAX | 670 | V3029236 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 37,488.46 |
LOCAL SALES TAX | 670 | V3033238 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 32,801.65 |
LOCAL SALES TAX | 670 | V3036239 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 42,781.43 |
LOCAL SALES TAX | 670 | V3040239 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 33,737.29 |
LOCAL SALES TAX | 670 | 00003610 | 20100727 | CITY OF ELLSWORTH | 48,433.75 |
LOCAL SALES TAX | 670 | 00011062 | 20100827 | CITY OF ELLSWORTH | 41,933.14 |
LOCAL SALES TAX | 670 | 00016766 | 20100927 | CITY OF ELLSWORTH | 40,961.77 |
LOCAL SALES TAX | 670 | 00023780 | 20101025 | CITY OF ELLSWORTH | 39,078.77 |
LOCAL SALES TAX | 670 | 00030752 | 20101122 | CITY OF ELLSWORTH | 38,149.55 |
LOCAL SALES TAX | 670 | 00043676 | 20101222 | CITY OF ELLSWORTH | 35,813.73 |
*********************************** | TOTAL | LOCAL SALES TAX | 468,629.34 | ||
SETOFF PAYMENTS | 173 | V1003510 | 20100301 | CITY OF ELLSWORTH | 21.39 |
SETOFF PAYMENTS | 173 | V1004755 | 20100503 | CITY OF ELLSWORTH | 33.87 |
*********************************** | TOTAL | SETOFF PAYMENTS | 55.26 | ||
SPECIAL HIGHWAY | 276 | V3021273 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 19,617.51 |
SPECIAL HIGHWAY | 276 | V3030273 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 18,123.58 |
SPECIAL HIGHWAY | 670 | 00001085 | 20100721 | CITY OF ELLSWORTH | 19,026.25 |
SPECIAL HIGHWAY | 670 | 00021761 | 20101018 | CITY OF ELLSWORTH | 19,430.96 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 76,198.30 | ||
TRANSIENT GUEST TAX | 670 | V3023048 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 3,465.40 |
TRANSIENT GUEST TAX | 670 | V3034049 | 20100504 | STATE DISTRIBUTIONS BY STATE TREASURER | 2,108.50 |
TRANSIENT GUEST TAX | 670 | 00002520 | 20100723 | CITY OF ELLSWORTH | 3,504.91 |
TRANSIENT GUEST TAX | 670 | 00023093 | 20101022 | CITY OF ELLSWORTH | 4,086.07 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 13,164.88 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3022237 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,800.10 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3025235 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 6,036.14 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3029236 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 9,104.16 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3033238 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 4,818.00 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3036239 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 10,231.92 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | V3040239 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 5,424.03 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00003612 | 20100727 | CITY OF ELLSWORTH | 8,230.81 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00011063 | 20100827 | CITY OF ELLSWORTH | 8,949.12 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00016767 | 20100927 | CITY OF ELLSWORTH | 8,520.51 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00023778 | 20101025 | CITY OF ELLSWORTH | 7,614.22 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00030750 | 20101122 | CITY OF ELLSWORTH | 7,844.60 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00043674 | 20101222 | CITY OF ELLSWORTH | 5,740.59 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 92,314.20 | ||
************************GRAND TOTAL | 735,574.22 |