State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137073 | 20120130 | CITY OF ELLIS | 4,787.68 |
COMPENSATING USE TAX | 670 | 00143053 | 20120227 | CITY OF ELLIS | 3,273.28 |
COMPENSATING USE TAX | 670 | 00149644 | 20120328 | CITY OF ELLIS | 16,028.10 |
COMPENSATING USE TAX | 670 | 00156782 | 20120430 | CITY OF ELLIS | 2,485.39 |
COMPENSATING USE TAX | 670 | 00163069 | 20120530 | CITY OF ELLIS | 9,078.11 |
COMPENSATING USE TAX | 670 | 00168315 | 20120628 | CITY OF ELLIS | 4,315.50 |
COMPENSATING USE TAX | 670 | 00173599 | 20120727 | CITY OF ELLIS | 2,434.72 |
COMPENSATING USE TAX | 670 | 00178543 | 20120830 | CITY OF ELLIS | 4,677.65 |
COMPENSATING USE TAX | 670 | 00188104 | 20120927 | CITY OF ELLIS | 3,577.25 |
COMPENSATING USE TAX | 670 | 00196211 | 20121030 | CITY OF ELLIS | 3,518.10 |
COMPENSATING USE TAX | 670 | 00202554 | 20121129 | CITY OF ELLIS | 4,564.09 |
COMPENSATING USE TAX | 670 | 00208883 | 20121224 | CITY OF ELLIS | 3,172.81 |
*********************************** | TOTAL | COMPENSATING USE TAX | 61,912.68 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145347 | 20120307 | CITY OF ELLIS | 2,063.51 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165933 | 20120614 | CITY OF ELLIS | 863.54 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182071 | 20120918 | CITY OF ELLIS | 1,491.76 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206686 | 20121214 | CITY OF ELLIS | 1,414.46 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,833.27 | ||
LOCAL SALES TAX | 670 | 00137074 | 20120130 | CITY OF ELLIS | 31,376.66 |
LOCAL SALES TAX | 670 | 00143054 | 20120227 | CITY OF ELLIS | 27,738.96 |
LOCAL SALES TAX | 670 | 00149645 | 20120328 | CITY OF ELLIS | 26,951.81 |
LOCAL SALES TAX | 670 | 00156783 | 20120430 | CITY OF ELLIS | 23,759.08 |
LOCAL SALES TAX | 670 | 00163070 | 20120530 | CITY OF ELLIS | 28,258.24 |
LOCAL SALES TAX | 670 | 00168316 | 20120628 | CITY OF ELLIS | 29,119.00 |
LOCAL SALES TAX | 670 | 00173600 | 20120727 | CITY OF ELLIS | 27,581.24 |
LOCAL SALES TAX | 670 | 00178544 | 20120830 | CITY OF ELLIS | 36,980.45 |
LOCAL SALES TAX | 670 | 00188103 | 20120927 | CITY OF ELLIS | 26,674.60 |
LOCAL SALES TAX | 670 | 00196210 | 20121030 | CITY OF ELLIS | 34,345.75 |
LOCAL SALES TAX | 670 | 00202555 | 20121129 | CITY OF ELLIS | 32,199.81 |
LOCAL SALES TAX | 670 | 00208884 | 20121224 | CITY OF ELLIS | 28,916.64 |
*********************************** | TOTAL | LOCAL SALES TAX | 353,902.24 | ||
SETOFF PAYMENTS | 173 | 00032900 | 20120217 | CITY OF ELLIS | 560.85 |
SETOFF PAYMENTS | 173 | 00033924 | 20120302 | CITY OF ELLIS | 494.13 |
SETOFF PAYMENTS | 173 | 00035040 | 20120319 | CITY OF ELLIS | 190.36 |
SETOFF PAYMENTS | 173 | 00036144 | 20120403 | CITY OF ELLIS | 434.97 |
SETOFF PAYMENTS | 173 | 00037191 | 20120417 | CITY OF ELLIS | 375.48 |
SETOFF PAYMENTS | 173 | 00038189 | 20120502 | CITY OF ELLIS | 325.58 |
SETOFF PAYMENTS | 173 | 00040155 | 20120604 | CITY OF ELLIS | 55.47 |
SETOFF PAYMENTS | 173 | 00042216 | 20120703 | CITY OF ELLIS | 188.50 |
SETOFF PAYMENTS | 173 | 00042986 | 20120717 | CITY OF ELLIS | 114.78 |
SETOFF PAYMENTS | 173 | 00044460 | 20120817 | CITY OF ELLIS | 66.10 |
SETOFF PAYMENTS | 173 | 00046995 | 20121004 | CITY OF ELLIS | 872.00 |
*********************************** | TOTAL | SETOFF PAYMENTS | 3,678.22 | ||
SPECIAL HIGHWAY | 670 | 00135070 | 20120120 | CITY OF ELLIS | 13,513.33 |
SPECIAL HIGHWAY | 670 | 00154244 | 20120419 | CITY OF ELLIS | 12,867.96 |
SPECIAL HIGHWAY | 670 | 00171077 | 20120719 | CITY OF ELLIS | 13,649.13 |
SPECIAL HIGHWAY | 670 | 00194042 | 20121019 | CITY OF ELLIS | 13,664.57 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 53,694.99 | ||
TRANSIENT GUEST TAX | 670 | 00137954 | 20120130 | CITY OF ELLIS | 5,305.21 |
TRANSIENT GUEST TAX | 670 | 00155307 | 20120425 | CITY OF ELLIS | 2,508.87 |
TRANSIENT GUEST TAX | 670 | 00175103 | 20120803 | CITY OF ELLIS | 4,987.49 |
TRANSIENT GUEST TAX | 670 | 00195367 | 20121025 | CITY OF ELLIS | 8,905.84 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 21,707.41 | ||
************************GRAND TOTAL | 500,728.81 |