State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00347881 | 20150130 | CITY OF ELLIS | 5,879.39 |
COMPENSATING USE TAX | 670 | 00351615 | 20150227 | CITY OF ELLIS | 7,030.34 |
COMPENSATING USE TAX | 670 | 00355530 | 20150330 | CITY OF ELLIS | 7,292.78 |
COMPENSATING USE TAX | 670 | 00360150 | 20150429 | CITY OF ELLIS | 6,907.87 |
COMPENSATING USE TAX | 670 | 00363670 | 20150528 | CITY OF ELLIS | 5,752.70 |
COMPENSATING USE TAX | 670 | 00367612 | 20150629 | CITY OF ELLIS | 6,774.10 |
COMPENSATING USE TAX | 670 | 00371648 | 20150730 | CITY OF ELLIS | 5,883.46 |
COMPENSATING USE TAX | 670 | 00374821 | 20150828 | CITY OF ELLIS | 6,846.27 |
COMPENSATING USE TAX | 670 | 00379098 | 20150930 | CITY OF ELLIS | 5,882.39 |
COMPENSATING USE TAX | 670 | 00383897 | 20151029 | CITY OF ELLIS | 6,003.92 |
COMPENSATING USE TAX | 670 | 00387495 | 20151130 | CITY OF ELLIS | 6,751.93 |
COMPENSATING USE TAX | 670 | 00391034 | 20151228 | CITY OF ELLIS | 6,015.43 |
*********************************** | TOTAL | COMPENSATING USE TAX | 77,020.58 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353741 | 20150312 | CITY OF ELLIS | 1,330.32 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365483 | 20150609 | CITY OF ELLIS | 1,132.43 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376521 | 20150911 | CITY OF ELLIS | 1,572.80 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389107 | 20151210 | CITY OF ELLIS | 1,635.74 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,671.29 | ||
LOCAL SALES TAX | 670 | 00347880 | 20150130 | CITY OF ELLIS | 45,848.29 |
LOCAL SALES TAX | 670 | 00351616 | 20150227 | CITY OF ELLIS | 47,800.89 |
LOCAL SALES TAX | 670 | 00355531 | 20150330 | CITY OF ELLIS | 40,622.36 |
LOCAL SALES TAX | 670 | 00360151 | 20150429 | CITY OF ELLIS | 40,931.72 |
LOCAL SALES TAX | 670 | 00363669 | 20150528 | CITY OF ELLIS | 48,673.13 |
LOCAL SALES TAX | 670 | 00367613 | 20150629 | CITY OF ELLIS | 45,918.79 |
LOCAL SALES TAX | 670 | 00371647 | 20150730 | CITY OF ELLIS | 42,966.28 |
LOCAL SALES TAX | 670 | 00374820 | 20150828 | CITY OF ELLIS | 46,631.12 |
LOCAL SALES TAX | 670 | 00379099 | 20150930 | CITY OF ELLIS | 41,141.18 |
LOCAL SALES TAX | 670 | 00383898 | 20151029 | CITY OF ELLIS | 41,338.50 |
LOCAL SALES TAX | 670 | 00387496 | 20151130 | CITY OF ELLIS | 39,965.89 |
LOCAL SALES TAX | 670 | 00391035 | 20151228 | CITY OF ELLIS | 48,447.97 |
*********************************** | TOTAL | LOCAL SALES TAX | 530,286.12 | ||
SETOFF PAYMENTS | 173 | 00091972 | 20150122 | CITY OF ELLIS | 2.54 |
SETOFF PAYMENTS | 173 | 00093439 | 20150219 | CITY OF ELLIS | 180.06 |
SETOFF PAYMENTS | 173 | 00094424 | 20150305 | CITY OF ELLIS | 757.87 |
SETOFF PAYMENTS | 173 | 00095412 | 20150319 | CITY OF ELLIS | 5.67 |
SETOFF PAYMENTS | 173 | 00096526 | 20150406 | CITY OF ELLIS | 303.66 |
SETOFF PAYMENTS | 173 | 00097561 | 20150421 | CITY OF ELLIS | 494.16 |
SETOFF PAYMENTS | 173 | 00098631 | 20150506 | CITY OF ELLIS | 78.25 |
SETOFF PAYMENTS | 173 | 00099575 | 20150521 | CITY OF ELLIS | 592.80 |
SETOFF PAYMENTS | 173 | 00100425 | 20150604 | CITY OF ELLIS | 15.42 |
SETOFF PAYMENTS | 173 | 00102535 | 20150706 | CITY OF ELLIS | 131.03 |
SETOFF PAYMENTS | 173 | 00103083 | 20150721 | CITY OF ELLIS | 113.97 |
SETOFF PAYMENTS | 173 | 00104505 | 20150820 | CITY OF ELLIS | 244.84 |
SETOFF PAYMENTS | 173 | 00106204 | 20150921 | CITY OF ELLIS | 99.63 |
SETOFF PAYMENTS | 173 | 00107082 | 20151006 | CITY OF ELLIS | 35.52 |
SETOFF PAYMENTS | 173 | 00107818 | 20151021 | CITY OF ELLIS | 89.10 |
SETOFF PAYMENTS | 173 | 00108513 | 20151105 | CITY OF ELLIS | 366.12 |
SETOFF PAYMENTS | 173 | 00109097 | 20151119 | CITY OF ELLIS | 483.10 |
SETOFF PAYMENTS | 173 | 00109821 | 20151204 | CITY OF ELLIS | 292.50 |
SETOFF PAYMENTS | 173 | 00110762 | 20151221 | CITY OF ELLIS | 338.65 |
*********************************** | TOTAL | SETOFF PAYMENTS | 4,624.89 | ||
SPECIAL HIGHWAY | 670 | 00345966 | 20150122 | CITY OF ELLIS | 13,573.92 |
SPECIAL HIGHWAY | 670 | 00358568 | 20150421 | CITY OF ELLIS | 13,140.26 |
SPECIAL HIGHWAY | 670 | 00370057 | 20150721 | CITY OF ELLIS | 13,532.90 |
SPECIAL HIGHWAY | 670 | 00382197 | 20151021 | CITY OF ELLIS | 14,439.70 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 54,686.78 | ||
TRANSIENT GUEST TAX | 670 | 00347142 | 20150129 | CITY OF ELLIS | 5,104.57 |
TRANSIENT GUEST TAX | 670 | 00359584 | 20150428 | CITY OF ELLIS | 5,773.65 |
TRANSIENT GUEST TAX | 670 | 00369706 | 20150720 | CITY OF ELLIS | 7,622.69 |
TRANSIENT GUEST TAX | 670 | 00382710 | 20151022 | CITY OF ELLIS | 11,318.55 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 29,819.46 | ||
************************GRAND TOTAL | 702,109.12 |