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 |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00395764 | 20160129 | CITY OF ELLSWORTH | 8,248.61 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00399937 | 20160226 | CITY OF ELLSWORTH | 7,130.98 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00405015 | 20160330 | CITY OF ELLSWORTH | 7,161.08 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00409858 | 20160428 | CITY OF ELLSWORTH | 7,353.77 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00412721 | 20160527 | CITY OF ELLSWORTH | 8,731.38 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00418059 | 20160629 | CITY OF ELLSWORTH | 9,744.47 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00422081 | 20160728 | CITY OF ELLSWORTH | 8,146.17 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00425513 | 20160830 | CITY OF ELLSWORTH | 9,376.44 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00429877 | 20160929 | CITY OF ELLSWORTH | 8,664.90 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00433407 | 20161028 | CITY OF ELLSWORTH | 8,432.37 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00436300 | 20161129 | CITY OF ELLSWORTH | 9,336.65 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00439538 | 20161229 | CITY OF ELLSWORTH | 8,917.44 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 101,244.26 | ||
COMPENSATING USE TAX | 670 | 00395766 | 20160129 | CITY OF ELLSWORTH | 5,727.40 |
COMPENSATING USE TAX | 670 | 00399938 | 20160226 | CITY OF ELLSWORTH | 5,779.82 |
COMPENSATING USE TAX | 670 | 00405014 | 20160330 | CITY OF ELLSWORTH | 927.46 |
COMPENSATING USE TAX | 670 | 00409859 | 20160428 | CITY OF ELLSWORTH | 6,158.84 |
COMPENSATING USE TAX | 670 | 00413678 | 20160527 | CITY OF ELLSWORTH | 4,794.69 |
COMPENSATING USE TAX | 670 | 00418061 | 20160629 | CITY OF ELLSWORTH | 3,499.01 |
COMPENSATING USE TAX | 670 | 00422082 | 20160728 | CITY OF ELLSWORTH | 9,339.29 |
COMPENSATING USE TAX | 670 | 00425515 | 20160830 | CITY OF ELLSWORTH | 9,910.83 |
COMPENSATING USE TAX | 670 | 00429878 | 20160929 | CITY OF ELLSWORTH | 4,383.18 |
COMPENSATING USE TAX | 670 | 00433408 | 20161028 | CITY OF ELLSWORTH | 10,553.72 |
COMPENSATING USE TAX | 670 | 00436301 | 20161129 | CITY OF ELLSWORTH | 9,488.18 |
COMPENSATING USE TAX | 670 | 00439536 | 20161229 | CITY OF ELLSWORTH | 5,432.87 |
*********************************** | TOTAL | COMPENSATING USE TAX | 75,995.29 | ||
DOT - CONNECTING LINKS | 276 | 00166211 | 20160108 | CITY OF ELLSWORTH | 1,572.82 |
DOT - CONNECTING LINKS | 276 | 00173217 | 20160406 | CITY OF ELLSWORTH | 1,551.48 |
DOT - CONNECTING LINKS | 276 | 00180489 | 20160707 | CITY OF ELLSWORTH | 1,551.48 |
DOT - CONNECTING LINKS | 276 | 00187876 | 20161007 | CITY OF ELLSWORTH | 1,568.52 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 6,244.30 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00035287 | 20160324 | CITY OF ELLSWORTH | 34,237.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036182 | 20160531 | CITY OF ELLSWORTH | 33,524.50 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037713 | 20160922 | CITY OF ELLSWORTH | 26,974.50 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00038366 | 20161110 | CITY OF ELLSWORTH | 17,750.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00038916 | 20161130 | CITY OF ELLSWORTH | 15,774.50 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00039122 | 20161206 | CITY OF ELLSWORTH | 27,124.13 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00039353 | 20161213 | CITY OF ELLSWORTH | 5,600.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00039502 | 20161223 | CITY OF ELLSWORTH | 15,866.25 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 176,850.88 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE054784 | 20160105 | CITY OF ELLSWORTH | 1,027.55 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE060060 | 20160705 | CITY OF ELLSWORTH | 335.87 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062765 | 20161017 | CITY OF ELLSWORTH | 259.67 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,623.09 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V7703314 | 20161003 | CITY OF ELLSWORTH | 3,200.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 3,200.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402903 | 20160314 | CITY OF ELLSWORTH | 2,072.21 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416228 | 20160614 | CITY OF ELLSWORTH | 2,349.82 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427631 | 20160916 | CITY OF ELLSWORTH | 2,077.05 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438158 | 20161216 | CITY OF ELLSWORTH | 2,265.47 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 8,764.55 | ||
LOCAL SALES TAX | 670 | 00395767 | 20160129 | CITY OF ELLSWORTH | 47,764.84 |
LOCAL SALES TAX | 670 | 00399939 | 20160226 | CITY OF ELLSWORTH | 46,943.58 |
LOCAL SALES TAX | 670 | 00405013 | 20160330 | CITY OF ELLSWORTH | 41,108.72 |
LOCAL SALES TAX | 670 | 00409860 | 20160428 | CITY OF ELLSWORTH | 38,463.16 |
LOCAL SALES TAX | 670 | 00413679 | 20160527 | CITY OF ELLSWORTH | 46,516.91 |
LOCAL SALES TAX | 670 | 00418062 | 20160629 | CITY OF ELLSWORTH | 44,565.40 |
LOCAL SALES TAX | 670 | 00422083 | 20160728 | CITY OF ELLSWORTH | 44,061.78 |
LOCAL SALES TAX | 670 | 00425516 | 20160830 | CITY OF ELLSWORTH | 44,430.23 |
LOCAL SALES TAX | 670 | 00429204 | 20160929 | CITY OF ELLSWORTH | 47,523.66 |
LOCAL SALES TAX | 670 | 00433409 | 20161028 | CITY OF ELLSWORTH | 42,201.96 |
LOCAL SALES TAX | 670 | 00436302 | 20161129 | CITY OF ELLSWORTH | 43,792.93 |
LOCAL SALES TAX | 670 | 00439537 | 20161229 | CITY OF ELLSWORTH | 41,507.70 |
*********************************** | TOTAL | LOCAL SALES TAX | 528,880.87 | ||
SETOFF PAYMENTS | 173 | 00114358 | 20160304 | CITY OF ELLSWORTH | 109.25 |
SETOFF PAYMENTS | 173 | 00115418 | 20160321 | CITY OF ELLSWORTH | 27.94 |
SETOFF PAYMENTS | 173 | 00116406 | 20160406 | CITY OF ELLSWORTH | 111.77 |
SETOFF PAYMENTS | 173 | 00117428 | 20160421 | CITY OF ELLSWORTH | 100.82 |
SETOFF PAYMENTS | 173 | 00119145 | 20160519 | CITY OF ELLSWORTH | 74.52 |
SETOFF PAYMENTS | 173 | 00119860 | 20160606 | CITY OF ELLSWORTH | 48.21 |
SETOFF PAYMENTS | 173 | 00122413 | 20160721 | CITY OF ELLSWORTH | 116.90 |
SETOFF PAYMENTS | 173 | 00123077 | 20160804 | CITY OF ELLSWORTH | 78.27 |
SETOFF PAYMENTS | 173 | 00123808 | 20160819 | CITY OF ELLSWORTH | 94.75 |
*********************************** | TOTAL | SETOFF PAYMENTS | 762.43 | ||
SPECIAL HIGHWAY | 670 | 00394116 | 20160122 | CITY OF ELLSWORTH | 20,226.35 |
SPECIAL HIGHWAY | 670 | 00408242 | 20160421 | CITY OF ELLSWORTH | 19,359.64 |
SPECIAL HIGHWAY | 670 | 00420557 | 20160721 | CITY OF ELLSWORTH | 20,023.71 |
SPECIAL HIGHWAY | 670 | 00431859 | 20161020 | CITY OF ELLSWORTH | 21,750.66 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 81,360.36 | ||
TRANSIENT GUEST TAX | 670 | 00393608 | 20160120 | CITY OF ELLSWORTH | 2,393.94 |
TRANSIENT GUEST TAX | 670 | 00407526 | 20160418 | CITY OF ELLSWORTH | 1,379.51 |
TRANSIENT GUEST TAX | 670 | 00421336 | 20160726 | CITY OF ELLSWORTH | 1,762.64 |
TRANSIENT GUEST TAX | 670 | 00432533 | 20161024 | CITY OF ELLSWORTH | 2,366.34 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 7,902.43 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00395765 | 20160129 | CITY OF ELLSWORTH | 0.05 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00418060 | 20160629 | CITY OF ELLSWORTH | 0.05 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00425514 | 20160830 | CITY OF ELLSWORTH | 0.01 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00439535 | 20161229 | CITY OF ELLSWORTH | 1.40 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 1.51 | ||
************************GRAND TOTAL | 992,829.97 |