State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00395762 | 20160129 | CITY OF ELLIS | 6,813.50 |
COMPENSATING USE TAX | 670 | 00399935 | 20160226 | CITY OF ELLIS | 6,732.69 |
COMPENSATING USE TAX | 670 | 00405012 | 20160330 | CITY OF ELLIS | 7,665.03 |
COMPENSATING USE TAX | 670 | 00409856 | 20160428 | CITY OF ELLIS | 5,601.11 |
COMPENSATING USE TAX | 670 | 00413676 | 20160527 | CITY OF ELLIS | 5,853.76 |
COMPENSATING USE TAX | 670 | 00418057 | 20160629 | CITY OF ELLIS | 5,213.30 |
COMPENSATING USE TAX | 670 | 00422079 | 20160728 | CITY OF ELLIS | 6,678.07 |
COMPENSATING USE TAX | 670 | 00425511 | 20160830 | CITY OF ELLIS | 5,131.29 |
COMPENSATING USE TAX | 670 | 00429876 | 20160929 | CITY OF ELLIS | 4,580.89 |
COMPENSATING USE TAX | 670 | 00433405 | 20161028 | CITY OF ELLIS | 5,088.62 |
COMPENSATING USE TAX | 670 | 00436298 | 20161129 | CITY OF ELLIS | 5,247.47 |
COMPENSATING USE TAX | 670 | 00439533 | 20161229 | CITY OF ELLIS | 7,212.11 |
*********************************** | TOTAL | COMPENSATING USE TAX | 71,817.84 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V7703264 | 20161003 | CITY OF ELLIS | 75.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 75.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402902 | 20160314 | CITY OF ELLIS | 1,204.88 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416227 | 20160614 | CITY OF ELLIS | 877.17 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427630 | 20160916 | CITY OF ELLIS | 1,154.12 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438157 | 20161216 | CITY OF ELLIS | 1,464.48 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,700.65 | ||
LOCAL SALES TAX | 670 | 00395763 | 20160129 | CITY OF ELLIS | 35,430.68 |
LOCAL SALES TAX | 670 | 00399936 | 20160226 | CITY OF ELLIS | 38,021.91 |
LOCAL SALES TAX | 670 | 00405011 | 20160330 | CITY OF ELLIS | 45,806.85 |
LOCAL SALES TAX | 670 | 00409857 | 20160428 | CITY OF ELLIS | 40,165.38 |
LOCAL SALES TAX | 670 | 00413677 | 20160527 | CITY OF ELLIS | 45,564.16 |
LOCAL SALES TAX | 670 | 00418058 | 20160629 | CITY OF ELLIS | 39,004.48 |
LOCAL SALES TAX | 670 | 00422080 | 20160728 | CITY OF ELLIS | 46,151.06 |
LOCAL SALES TAX | 670 | 00425512 | 20160830 | CITY OF ELLIS | 41,313.66 |
LOCAL SALES TAX | 670 | 00429203 | 20160929 | CITY OF ELLIS | 53,789.19 |
LOCAL SALES TAX | 670 | 00433406 | 20161028 | CITY OF ELLIS | 47,918.74 |
LOCAL SALES TAX | 670 | 00436299 | 20161129 | CITY OF ELLIS | 45,152.03 |
LOCAL SALES TAX | 670 | 00439534 | 20161229 | CITY OF ELLIS | 45,935.85 |
*********************************** | TOTAL | LOCAL SALES TAX | 524,253.99 | ||
SETOFF PAYMENTS | 173 | 00113354 | 20160219 | CITY OF ELLIS | 48.89 |
SETOFF PAYMENTS | 173 | 00114305 | 20160304 | CITY OF ELLIS | 401.32 |
SETOFF PAYMENTS | 173 | 00115366 | 20160321 | CITY OF ELLIS | 687.96 |
SETOFF PAYMENTS | 173 | 00116362 | 20160406 | CITY OF ELLIS | 743.59 |
SETOFF PAYMENTS | 173 | 00117390 | 20160421 | CITY OF ELLIS | 364.51 |
SETOFF PAYMENTS | 173 | 00118230 | 20160505 | CITY OF ELLIS | 129.81 |
SETOFF PAYMENTS | 173 | 00119112 | 20160519 | CITY OF ELLIS | 67.23 |
SETOFF PAYMENTS | 173 | 00120886 | 20160621 | CITY OF ELLIS | 497.44 |
SETOFF PAYMENTS | 173 | 00122376 | 20160721 | CITY OF ELLIS | 303.34 |
SETOFF PAYMENTS | 173 | 00124697 | 20160907 | CITY OF ELLIS | 120.82 |
SETOFF PAYMENTS | 173 | 00126220 | 20161006 | CITY OF ELLIS | 270.01 |
SETOFF PAYMENTS | 173 | 00126874 | 20161020 | CITY OF ELLIS | 160.10 |
SETOFF PAYMENTS | 173 | 00129172 | 20161206 | CITY OF ELLIS | 196.53 |
SETOFF PAYMENTS | 173 | 00129891 | 20161221 | CITY OF ELLIS | 259.25 |
*********************************** | TOTAL | SETOFF PAYMENTS | 4,250.80 | ||
SPECIAL HIGHWAY | 670 | 00394115 | 20160122 | CITY OF ELLIS | 13,637.66 |
SPECIAL HIGHWAY | 670 | 00408241 | 20160421 | CITY OF ELLIS | 13,053.28 |
SPECIAL HIGHWAY | 670 | 00420556 | 20160721 | CITY OF ELLIS | 13,519.44 |
SPECIAL HIGHWAY | 670 | 00431858 | 20161020 | CITY OF ELLIS | 14,685.43 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 54,895.81 | ||
TRANSIENT GUEST TAX | 670 | 00393607 | 20160120 | CITY OF ELLIS | 9,273.31 |
TRANSIENT GUEST TAX | 670 | 00407525 | 20160418 | CITY OF ELLIS | 5,470.30 |
TRANSIENT GUEST TAX | 670 | 00421335 | 20160726 | CITY OF ELLIS | 7,225.34 |
TRANSIENT GUEST TAX | 670 | 00432532 | 20161024 | CITY OF ELLIS | 12,910.75 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 34,879.70 | ||
************************GRAND TOTAL | 694,873.79 |