State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298429 | 20140129 | ELLINWOOD CITY TREASURER | 3,567.93 |
COMPENSATING USE TAX | 670 | 00302625 | 20140226 | ELLINWOOD CITY TREASURER | 6,385.43 |
COMPENSATING USE TAX | 670 | 00306800 | 20140324 | ELLINWOOD CITY TREASURER | 3,259.77 |
COMPENSATING USE TAX | 670 | 00311851 | 20140428 | ELLINWOOD CITY TREASURER | 2,804.90 |
COMPENSATING USE TAX | 670 | 00315210 | 20140527 | ELLINWOOD CITY TREASURER | 2,871.06 |
COMPENSATING USE TAX | 670 | 00319076 | 20140626 | ELLINWOOD CITY TREASURER | 3,725.91 |
COMPENSATING USE TAX | 670 | 00322997 | 20140723 | ELLINWOOD CITY TREASURER | 2,402.13 |
COMPENSATING USE TAX | 670 | 00327042 | 20140828 | ELLINWOOD CITY TREASURER | 3,024.10 |
COMPENSATING USE TAX | 670 | 00331080 | 20140929 | ELLINWOOD CITY TREASURER | 2,426.32 |
COMPENSATING USE TAX | 670 | 00336159 | 20141030 | ELLINWOOD CITY TREASURER | 2,298.15 |
COMPENSATING USE TAX | 670 | 00339654 | 20141128 | ELLINWOOD CITY TREASURER | 3,126.56 |
COMPENSATING USE TAX | 670 | 00343354 | 20141230 | ELLINWOOD CITY TREASURER | 2,755.24 |
*********************************** | TOTAL | COMPENSATING USE TAX | 38,647.50 | ||
DOT - LAND AND INTEREST IN LAND | 276 | 00126135 | 20140819 | ELLINWOOD CITY TREASURER | 500.00 |
*********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 500.00 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00042339 | 20140318 | ELLINWOOD CITY TREASURER | 9,496.10 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00042393 | 20140318 | ELLINWOOD CITY TREASURER | 4,009.05 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00042338 | 20140318 | ELLINWOOD CITY TREASURER | 2,531.06 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 16,036.21 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V5706285 | 20141204 | ELLINWOOD CITY TREASURER | 1,940.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 1,940.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305022 | 20140311 | ELLINWOOD CITY TREASURER | 1,811.52 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317506 | 20140613 | ELLINWOOD CITY TREASURER | 2,180.75 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00328978 | 20140912 | ELLINWOOD CITY TREASURER | 1,786.02 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341486 | 20141215 | ELLINWOOD CITY TREASURER | 2,178.56 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,956.85 | ||
LOCAL SALES TAX | 670 | 00298428 | 20140129 | ELLINWOOD CITY TREASURER | 28,582.16 |
LOCAL SALES TAX | 670 | 00302624 | 20140226 | ELLINWOOD CITY TREASURER | 31,840.57 |
LOCAL SALES TAX | 670 | 00306799 | 20140324 | ELLINWOOD CITY TREASURER | 27,490.96 |
LOCAL SALES TAX | 670 | 00311852 | 20140428 | ELLINWOOD CITY TREASURER | 27,169.92 |
LOCAL SALES TAX | 670 | 00315209 | 20140527 | ELLINWOOD CITY TREASURER | 27,995.39 |
LOCAL SALES TAX | 670 | 00319075 | 20140626 | ELLINWOOD CITY TREASURER | 31,428.42 |
LOCAL SALES TAX | 670 | 00322996 | 20140723 | ELLINWOOD CITY TREASURER | 28,590.65 |
LOCAL SALES TAX | 670 | 00327043 | 20140828 | ELLINWOOD CITY TREASURER | 29,656.96 |
LOCAL SALES TAX | 670 | 00331081 | 20140929 | ELLINWOOD CITY TREASURER | 29,961.31 |
LOCAL SALES TAX | 670 | 00336158 | 20141030 | ELLINWOOD CITY TREASURER | 30,977.59 |
LOCAL SALES TAX | 670 | 00339655 | 20141128 | ELLINWOOD CITY TREASURER | 31,803.39 |
LOCAL SALES TAX | 670 | 00343355 | 20141230 | ELLINWOOD CITY TREASURER | 29,204.46 |
*********************************** | TOTAL | LOCAL SALES TAX | 354,701.78 | ||
SETOFF PAYMENTS | 173 | 00071085 | 20140107 | ELLINWOOD CITY TREASURER | 209.94 |
SETOFF PAYMENTS | 173 | 00074033 | 20140306 | ELLINWOOD CITY TREASURER | 1,158.35 |
SETOFF PAYMENTS | 173 | 00075063 | 20140320 | ELLINWOOD CITY TREASURER | 1,736.11 |
SETOFF PAYMENTS | 173 | 00076023 | 20140404 | ELLINWOOD CITY TREASURER | 892.50 |
SETOFF PAYMENTS | 173 | 00077155 | 20140421 | ELLINWOOD CITY TREASURER | 35.17 |
SETOFF PAYMENTS | 173 | 00078063 | 20140506 | ELLINWOOD CITY TREASURER | 324.76 |
SETOFF PAYMENTS | 173 | 00079410 | 20140521 | ELLINWOOD CITY TREASURER | 432.66 |
SETOFF PAYMENTS | 173 | 00080268 | 20140605 | ELLINWOOD CITY TREASURER | 183.20 |
SETOFF PAYMENTS | 173 | 00082400 | 20140707 | ELLINWOOD CITY TREASURER | 75.11 |
SETOFF PAYMENTS | 173 | 00083218 | 20140721 | ELLINWOOD CITY TREASURER | 1,019.84 |
SETOFF PAYMENTS | 173 | 00083910 | 20140806 | ELLINWOOD CITY TREASURER | 223.04 |
SETOFF PAYMENTS | 173 | 00085489 | 20140905 | ELLINWOOD CITY TREASURER | 95.06 |
SETOFF PAYMENTS | 173 | 00086097 | 20140919 | ELLINWOOD CITY TREASURER | 114.65 |
SETOFF PAYMENTS | 173 | 00087727 | 20141021 | ELLINWOOD CITY TREASURER | 927.33 |
SETOFF PAYMENTS | 173 | 00088657 | 20141106 | ELLINWOOD CITY TREASURER | 55.49 |
SETOFF PAYMENTS | 173 | 00089278 | 20141120 | ELLINWOOD CITY TREASURER | 261.15 |
SETOFF PAYMENTS | 173 | 00089879 | 20141204 | ELLINWOOD CITY TREASURER | 77.52 |
*********************************** | TOTAL | SETOFF PAYMENTS | 7,821.88 | ||
SPECIAL HIGHWAY | 670 | 00296635 | 20140122 | ELLINWOOD CITY TREASURER | 13,665.17 |
SPECIAL HIGHWAY | 670 | 00310146 | 20140421 | ELLINWOOD CITY TREASURER | 13,163.63 |
SPECIAL HIGHWAY | 670 | 00321889 | 20140721 | ELLINWOOD CITY TREASURER | 13,825.02 |
SPECIAL HIGHWAY | 670 | 00334244 | 20141021 | ELLINWOOD CITY TREASURER | 14,142.06 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 54,795.88 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002018 | 20141114 | ELLINWOOD CITY TREASURER | 1,600.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 1,600.00 | ||
************************GRAND TOTAL | 484,000.10 |