State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216249 | 20130131 | ELLINWOOD CITY TREASURER | 3,346.12 |
COMPENSATING USE TAX | 670 | 00222404 | 20130225 | ELLINWOOD CITY TREASURER | 3,181.90 |
COMPENSATING USE TAX | 670 | 00229820 | 20130328 | ELLINWOOD CITY TREASURER | 3,348.90 |
COMPENSATING USE TAX | 670 | 00236994 | 20130426 | ELLINWOOD CITY TREASURER | 2,610.75 |
COMPENSATING USE TAX | 670 | 00242677 | 20130530 | ELLINWOOD CITY TREASURER | 2,595.04 |
COMPENSATING USE TAX | 670 | 00248080 | 20130625 | ELLINWOOD CITY TREASURER | 2,375.59 |
COMPENSATING USE TAX | 670 | 00254400 | 20130729 | ELLINWOOD CITY TREASURER | 5,868.87 |
COMPENSATING USE TAX | 670 | 00260950 | 20130829 | ELLINWOOD CITY TREASURER | 2,661.24 |
COMPENSATING USE TAX | 670 | 00267633 | 20130926 | ELLINWOOD CITY TREASURER | 3,409.87 |
COMPENSATING USE TAX | 670 | 00279975 | 20131030 | ELLINWOOD CITY TREASURER | 2,518.52 |
COMPENSATING USE TAX | 670 | 00286171 | 20131125 | ELLINWOOD CITY TREASURER | 2,590.35 |
COMPENSATING USE TAX | 670 | 00293992 | 20131226 | ELLINWOOD CITY TREASURER | 3,163.19 |
*********************************** | TOTAL | COMPENSATING USE TAX | 37,670.34 | ||
DRUG CONTROL PAYMENTS | 565 | 14216011 | 20130719 | ELLINWOOD CITY TREASURER | 941.25 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 941.25 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V4707984 | 20131206 | ELLINWOOD CITY TREASURER | 1,960.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 1,960.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226157 | 20130313 | ELLINWOOD CITY TREASURER | 1,974.75 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245333 | 20130612 | ELLINWOOD CITY TREASURER | 1,990.10 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263875 | 20130911 | ELLINWOOD CITY TREASURER | 1,838.51 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290375 | 20131213 | ELLINWOOD CITY TREASURER | 1,994.75 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,798.11 | ||
LOCAL SALES TAX | 670 | 00216250 | 20130131 | ELLINWOOD CITY TREASURER | 29,044.85 |
LOCAL SALES TAX | 670 | 00222405 | 20130225 | ELLINWOOD CITY TREASURER | 28,236.97 |
LOCAL SALES TAX | 670 | 00229819 | 20130328 | ELLINWOOD CITY TREASURER | 28,478.54 |
LOCAL SALES TAX | 670 | 00236993 | 20130426 | ELLINWOOD CITY TREASURER | 24,480.01 |
LOCAL SALES TAX | 670 | 00242676 | 20130530 | ELLINWOOD CITY TREASURER | 27,751.46 |
LOCAL SALES TAX | 670 | 00248079 | 20130625 | ELLINWOOD CITY TREASURER | 27,611.33 |
LOCAL SALES TAX | 670 | 00254399 | 20130729 | ELLINWOOD CITY TREASURER | 31,539.24 |
LOCAL SALES TAX | 670 | 00260951 | 20130829 | ELLINWOOD CITY TREASURER | 27,923.23 |
LOCAL SALES TAX | 670 | 00267632 | 20130926 | ELLINWOOD CITY TREASURER | 29,097.46 |
LOCAL SALES TAX | 670 | 00279974 | 20131030 | ELLINWOOD CITY TREASURER | 28,538.76 |
LOCAL SALES TAX | 670 | 00286170 | 20131125 | ELLINWOOD CITY TREASURER | 26,283.07 |
LOCAL SALES TAX | 670 | 00293991 | 20131226 | ELLINWOOD CITY TREASURER | 31,900.10 |
*********************************** | TOTAL | LOCAL SALES TAX | 340,885.02 | ||
SETOFF PAYMENTS | 173 | 00050919 | 20130107 | ELLINWOOD CITY TREASURER | 51.74 |
SETOFF PAYMENTS | 173 | 00052436 | 20130206 | ELLINWOOD CITY TREASURER | 48.82 |
SETOFF PAYMENTS | 173 | 00053221 | 20130221 | ELLINWOOD CITY TREASURER | 843.51 |
SETOFF PAYMENTS | 173 | 00054165 | 20130306 | ELLINWOOD CITY TREASURER | 1,368.37 |
SETOFF PAYMENTS | 173 | 00055328 | 20130321 | ELLINWOOD CITY TREASURER | 754.92 |
SETOFF PAYMENTS | 173 | 00056238 | 20130404 | ELLINWOOD CITY TREASURER | 861.91 |
SETOFF PAYMENTS | 173 | 00057283 | 20130419 | ELLINWOOD CITY TREASURER | 1,194.02 |
SETOFF PAYMENTS | 173 | 00058239 | 20130506 | ELLINWOOD CITY TREASURER | 44.88 |
SETOFF PAYMENTS | 173 | 00059216 | 20130521 | ELLINWOOD CITY TREASURER | 695.17 |
SETOFF PAYMENTS | 173 | 00060187 | 20130606 | ELLINWOOD CITY TREASURER | 520.91 |
SETOFF PAYMENTS | 173 | 00061161 | 20130620 | ELLINWOOD CITY TREASURER | 363.52 |
SETOFF PAYMENTS | 173 | 00062907 | 20130719 | ELLINWOOD CITY TREASURER | 53.86 |
SETOFF PAYMENTS | 173 | 00064329 | 20130821 | ELLINWOOD CITY TREASURER | 375.36 |
SETOFF PAYMENTS | 173 | 00065145 | 20130906 | ELLINWOOD CITY TREASURER | 196.66 |
SETOFF PAYMENTS | 173 | 00065608 | 20130919 | ELLINWOOD CITY TREASURER | 400.01 |
SETOFF PAYMENTS | 173 | 00066494 | 20131004 | ELLINWOOD CITY TREASURER | 400.97 |
SETOFF PAYMENTS | 173 | 00067560 | 20131021 | ELLINWOOD CITY TREASURER | 144.02 |
SETOFF PAYMENTS | 173 | 00068918 | 20131121 | ELLINWOOD CITY TREASURER | 471.79 |
*********************************** | TOTAL | SETOFF PAYMENTS | 8,790.44 | ||
SPECIAL HIGHWAY | 670 | 00213492 | 20130122 | ELLINWOOD CITY TREASURER | 13,372.02 |
SPECIAL HIGHWAY | 670 | 00234763 | 20130419 | ELLINWOOD CITY TREASURER | 12,596.91 |
SPECIAL HIGHWAY | 670 | 00251825 | 20130719 | ELLINWOOD CITY TREASURER | 13,157.56 |
SPECIAL HIGHWAY | 670 | 00277717 | 20131021 | ELLINWOOD CITY TREASURER | 14,571.85 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 53,698.34 | ||
************************GRAND TOTAL | 451,743.50 |