State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00443699 | 20170130 | CITY OF ELLSWORTH | 9,556.22 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00447165 | 20170227 | CITY OF ELLSWORTH | 8,832.63 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00451654 | 20170330 | CITY OF ELLSWORTH | 7,427.08 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00456463 | 20170427 | CITY OF ELLSWORTH | 7,626.69 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00460359 | 20170530 | CITY OF ELLSWORTH | 9,176.35 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00464200 | 20170629 | CITY OF ELLSWORTH | 11,862.15 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00469213 | 20170728 | CITY OF ELLSWORTH | 9,802.39 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00473610 | 20170830 | CITY OF ELLSWORTH | 11,850.39 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00477647 | 20170928 | CITY OF ELLSWORTH | 10,976.07 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00482606 | 20171030 | CITY OF ELLSWORTH | 13,780.93 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00488162 | 20171129 | CITY OF ELLSWORTH | 12,823.07 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00492566 | 20171228 | CITY OF ELLSWORTH | 11,512.24 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 125,226.21 | ||
COMPENSATING USE TAX | 670 | 00443701 | 20170130 | CITY OF ELLSWORTH | 5,514.43 |
COMPENSATING USE TAX | 670 | 00447166 | 20170227 | CITY OF ELLSWORTH | 7,267.20 |
COMPENSATING USE TAX | 670 | 00451655 | 20170330 | CITY OF ELLSWORTH | 3,554.53 |
COMPENSATING USE TAX | 670 | 00456464 | 20170427 | CITY OF ELLSWORTH | 4,165.50 |
COMPENSATING USE TAX | 670 | 00460358 | 20170530 | CITY OF ELLSWORTH | 4,849.73 |
COMPENSATING USE TAX | 670 | 00464201 | 20170629 | CITY OF ELLSWORTH | 4,444.76 |
COMPENSATING USE TAX | 670 | 00469214 | 20170728 | CITY OF ELLSWORTH | 5,063.28 |
COMPENSATING USE TAX | 670 | 00473611 | 20170830 | CITY OF ELLSWORTH | 5,724.69 |
COMPENSATING USE TAX | 670 | 00477648 | 20170928 | CITY OF ELLSWORTH | 5,149.80 |
COMPENSATING USE TAX | 670 | 00482607 | 20171030 | CITY OF ELLSWORTH | 6,417.28 |
COMPENSATING USE TAX | 670 | 00488161 | 20171129 | CITY OF ELLSWORTH | 9,549.67 |
COMPENSATING USE TAX | 670 | 00492567 | 20171228 | CITY OF ELLSWORTH | 8,484.75 |
*********************************** | TOTAL | COMPENSATING USE TAX | 70,185.62 | ||
DOT - CONNECTING LINKS | 276 | 00194846 | 20170109 | CITY OF ELLSWORTH | 1,568.52 |
DOT - CONNECTING LINKS | 276 | 00202221 | 20170412 | CITY OF ELLSWORTH | 1,538.63 |
DOT - CONNECTING LINKS | 276 | 00208861 | 20170710 | CITY OF ELLSWORTH | 1,555.73 |
DOT - CONNECTING LINKS | 276 | 00215897 | 20171011 | CITY OF ELLSWORTH | 1,572.82 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 6,235.70 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00071895 | 20170608 | CITY OF ELLSWORTH | 370.86 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00071898 | 20170608 | CITY OF ELLSWORTH | 5,842.97 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 6,213.83 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00039872 | 20170117 | CITY OF ELLSWORTH | 53,610.43 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00040643 | 20170314 | CITY OF ELLSWORTH | 2,914.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 56,524.43 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE069560 | 20170627 | CITY OF ELLSWORTH | 103.68 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 103.68 | ||
FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V8809972 | 20171004 | CITY OF ELLSWORTH | 3,200.00 |
*********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 3,200.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449779 | 20170316 | CITY OF ELLSWORTH | 2,246.92 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455703 | 20170426 | CITY OF ELLSWORTH | 2,887.53 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470848 | 20170804 | CITY OF ELLSWORTH | 1,928.45 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484131 | 20171103 | CITY OF ELLSWORTH | 2,687.36 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 9,750.26 | ||
LOCAL SALES TAX | 670 | 00443702 | 20170130 | CITY OF ELLSWORTH | 41,455.86 |
LOCAL SALES TAX | 670 | 00447167 | 20170227 | CITY OF ELLSWORTH | 45,449.48 |
LOCAL SALES TAX | 670 | 00451656 | 20170330 | CITY OF ELLSWORTH | 34,261.11 |
LOCAL SALES TAX | 670 | 00456465 | 20170427 | CITY OF ELLSWORTH | 33,771.09 |
LOCAL SALES TAX | 670 | 00460357 | 20170530 | CITY OF ELLSWORTH | 43,813.78 |
LOCAL SALES TAX | 670 | 00464202 | 20170629 | CITY OF ELLSWORTH | 47,219.06 |
LOCAL SALES TAX | 670 | 00469215 | 20170728 | CITY OF ELLSWORTH | 44,894.74 |
LOCAL SALES TAX | 670 | 00473612 | 20170830 | CITY OF ELLSWORTH | 51,664.46 |
LOCAL SALES TAX | 670 | 00477649 | 20170928 | CITY OF ELLSWORTH | 44,993.54 |
LOCAL SALES TAX | 670 | 00482608 | 20171030 | CITY OF ELLSWORTH | 50,401.96 |
LOCAL SALES TAX | 670 | 00488160 | 20171129 | CITY OF ELLSWORTH | 54,273.69 |
LOCAL SALES TAX | 670 | 00492568 | 20171228 | CITY OF ELLSWORTH | 44,046.66 |
*********************************** | TOTAL | LOCAL SALES TAX | 536,245.43 | ||
SETOFF PAYMENTS | 173 | 00130498 | 20170106 | CITY OF ELLSWORTH | 29.60 |
SETOFF PAYMENTS | 173 | 00133304 | 20170306 | CITY OF ELLSWORTH | 361.39 |
SETOFF PAYMENTS | 173 | 00134326 | 20170321 | CITY OF ELLSWORTH | 155.27 |
SETOFF PAYMENTS | 173 | 00135368 | 20170406 | CITY OF ELLSWORTH | 360.31 |
SETOFF PAYMENTS | 173 | 00136324 | 20170420 | CITY OF ELLSWORTH | 94.04 |
SETOFF PAYMENTS | 173 | 00137890 | 20170519 | CITY OF ELLSWORTH | 34.00 |
SETOFF PAYMENTS | 173 | 00141067 | 20170720 | CITY OF ELLSWORTH | 54.67 |
SETOFF PAYMENTS | 173 | 00142506 | 20170821 | CITY OF ELLSWORTH | 27.01 |
SETOFF PAYMENTS | 173 | 00143271 | 20170907 | CITY OF ELLSWORTH | 75.68 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,191.97 | ||
SPECIAL HIGHWAY | 670 | 00442228 | 20170123 | CITY OF ELLSWORTH | 20,635.63 |
SPECIAL HIGHWAY | 670 | 00454639 | 20170421 | CITY OF ELLSWORTH | 19,165.52 |
SPECIAL HIGHWAY | 670 | 00467323 | 20170721 | CITY OF ELLSWORTH | 20,376.29 |
SPECIAL HIGHWAY | 670 | 00480909 | 20171023 | CITY OF ELLSWORTH | 21,192.83 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 81,370.27 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE070954 | 20170817 | CITY OF ELLSWORTH | 26,118.81 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 26,118.81 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00071898 | 20170608 | CITY OF ELLSWORTH | 687.41 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00071895 | 20170608 | CITY OF ELLSWORTH | 49.45 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 736.86 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10229386 | 20170614 | CITY OF ELLSWORTH | 1,476.50 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10229215 | 20170621 | CITY OF ELLSWORTH | 2,106.75 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10245830 | 20171227 | CITY OF ELLSWORTH | 1,476.50 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 5,059.75 | ||
TRANSIENT GUEST TAX | 670 | 00441796 | 20170120 | CITY OF ELLSWORTH | 2,855.32 |
TRANSIENT GUEST TAX | 670 | 00457503 | 20170501 | CITY OF ELLSWORTH | 1,656.83 |
TRANSIENT GUEST TAX | 670 | 00468500 | 20170727 | CITY OF ELLSWORTH | 2,609.84 |
TRANSIENT GUEST TAX | 670 | 00481725 | 20171025 | CITY OF ELLSWORTH | 5,522.87 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 12,644.86 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00443700 | 20170130 | CITY OF ELLSWORTH | 624.18 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 624.18 | ||
************************GRAND TOTAL | 941,431.86 |