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 | 00216251 | 20130131 | CITY OF ELLIS | 3,373.28 |
COMPENSATING USE TAX | 670 | 00222406 | 20130225 | CITY OF ELLIS | 18,844.80 |
COMPENSATING USE TAX | 670 | 00229822 | 20130328 | CITY OF ELLIS | 2,692.43 |
COMPENSATING USE TAX | 670 | 00236996 | 20130426 | CITY OF ELLIS | 4,472.57 |
COMPENSATING USE TAX | 670 | 00242679 | 20130530 | CITY OF ELLIS | 7,500.53 |
COMPENSATING USE TAX | 670 | 00248082 | 20130625 | CITY OF ELLIS | 4,132.57 |
COMPENSATING USE TAX | 670 | 00254402 | 20130729 | CITY OF ELLIS | 2,555.79 |
COMPENSATING USE TAX | 670 | 00260952 | 20130829 | CITY OF ELLIS | 5,422.66 |
COMPENSATING USE TAX | 670 | 00267635 | 20130926 | CITY OF ELLIS | 3,682.30 |
COMPENSATING USE TAX | 670 | 00279977 | 20131030 | CITY OF ELLIS | 3,067.80 |
COMPENSATING USE TAX | 670 | 00286173 | 20131125 | CITY OF ELLIS | 3,176.39 |
COMPENSATING USE TAX | 670 | 00293994 | 20131226 | CITY OF ELLIS | 5,812.49 |
*********************************** | TOTAL | COMPENSATING USE TAX | 64,733.61 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00034931 | 20130613 | CITY OF ELLIS | 8,498.35 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00035604 | 20130703 | CITY OF ELLIS | 262.50 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 8,760.85 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226158 | 20130313 | CITY OF ELLIS | 1,752.58 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245334 | 20130612 | CITY OF ELLIS | 1,572.33 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263876 | 20130911 | CITY OF ELLIS | 1,989.03 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290376 | 20131213 | CITY OF ELLIS | 1,705.65 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,019.59 | ||
LOCAL SALES TAX | 670 | 00216252 | 20130131 | CITY OF ELLIS | 33,994.79 |
LOCAL SALES TAX | 670 | 00222407 | 20130225 | CITY OF ELLIS | 25,864.73 |
LOCAL SALES TAX | 670 | 00229821 | 20130328 | CITY OF ELLIS | 26,459.23 |
LOCAL SALES TAX | 670 | 00236995 | 20130426 | CITY OF ELLIS | 24,633.00 |
LOCAL SALES TAX | 670 | 00242678 | 20130530 | CITY OF ELLIS | 28,951.45 |
LOCAL SALES TAX | 670 | 00248081 | 20130625 | CITY OF ELLIS | 25,645.63 |
LOCAL SALES TAX | 670 | 00254401 | 20130729 | CITY OF ELLIS | 35,490.47 |
LOCAL SALES TAX | 670 | 00260953 | 20130829 | CITY OF ELLIS | 27,564.18 |
LOCAL SALES TAX | 670 | 00267634 | 20130926 | CITY OF ELLIS | 31,888.61 |
LOCAL SALES TAX | 670 | 00279976 | 20131030 | CITY OF ELLIS | 30,406.12 |
LOCAL SALES TAX | 670 | 00286172 | 20131125 | CITY OF ELLIS | 31,520.92 |
LOCAL SALES TAX | 670 | 00293993 | 20131226 | CITY OF ELLIS | 44,577.43 |
*********************************** | TOTAL | LOCAL SALES TAX | 366,996.56 | ||
SETOFF PAYMENTS | 173 | 00053222 | 20130221 | CITY OF ELLIS | 748.82 |
SETOFF PAYMENTS | 173 | 00054166 | 20130306 | CITY OF ELLIS | 578.41 |
SETOFF PAYMENTS | 173 | 00055329 | 20130321 | CITY OF ELLIS | 893.08 |
SETOFF PAYMENTS | 173 | 00056239 | 20130404 | CITY OF ELLIS | 502.60 |
SETOFF PAYMENTS | 173 | 00059217 | 20130521 | CITY OF ELLIS | 386.69 |
SETOFF PAYMENTS | 173 | 00060188 | 20130606 | CITY OF ELLIS | 107.52 |
SETOFF PAYMENTS | 173 | 00061162 | 20130620 | CITY OF ELLIS | 240.97 |
SETOFF PAYMENTS | 173 | 00062908 | 20130719 | CITY OF ELLIS | 248.33 |
SETOFF PAYMENTS | 173 | 00063626 | 20130806 | CITY OF ELLIS | 156.05 |
SETOFF PAYMENTS | 173 | 00064330 | 20130821 | CITY OF ELLIS | 115.90 |
SETOFF PAYMENTS | 173 | 00068919 | 20131121 | CITY OF ELLIS | 475.73 |
*********************************** | TOTAL | SETOFF PAYMENTS | 4,454.10 | ||
SPECIAL HIGHWAY | 670 | 00213493 | 20130122 | CITY OF ELLIS | 12,997.62 |
SPECIAL HIGHWAY | 670 | 00234764 | 20130419 | CITY OF ELLIS | 12,244.22 |
SPECIAL HIGHWAY | 670 | 00251826 | 20130719 | CITY OF ELLIS | 12,996.19 |
SPECIAL HIGHWAY | 670 | 00277718 | 20131021 | CITY OF ELLIS | 14,393.14 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 52,631.17 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00037706 | 20130919 | CITY OF ELLIS | 1,028.11 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 1,028.11 | ||
TRANSIENT GUEST TAX | 670 | 00215697 | 20130130 | CITY OF ELLIS | 6,220.74 |
TRANSIENT GUEST TAX | 670 | 00235652 | 20130423 | CITY OF ELLIS | 3,629.07 |
TRANSIENT GUEST TAX | 670 | 00253838 | 20130726 | CITY OF ELLIS | 5,541.78 |
TRANSIENT GUEST TAX | 670 | 00279227 | 20131029 | CITY OF ELLIS | 8,457.26 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 23,848.85 | ||
************************GRAND TOTAL | 529,472.84 |