State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

ELLIS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298431 20140129 CITY OF ELLIS 9,937.73
COMPENSATING USE TAX 670 00302627 20140226 CITY OF ELLIS 14,880.24
COMPENSATING USE TAX 670 00306802 20140324 CITY OF ELLIS 4,919.33
COMPENSATING USE TAX 670 00311853 20140428 CITY OF ELLIS 6,078.76
COMPENSATING USE TAX 670 00315212 20140527 CITY OF ELLIS 6,789.36
COMPENSATING USE TAX 670 00319078 20140626 CITY OF ELLIS 6,894.36
COMPENSATING USE TAX 670 00322999 20140723 CITY OF ELLIS 5,846.21
COMPENSATING USE TAX 670 00327044 20140828 CITY OF ELLIS 6,235.92
COMPENSATING USE TAX 670 00331082 20140929 CITY OF ELLIS 5,857.96
COMPENSATING USE TAX 670 00336161 20141030 CITY OF ELLIS 5,625.62
COMPENSATING USE TAX 670 00339656 20141128 CITY OF ELLIS 7,013.42
COMPENSATING USE TAX 670 00343356 20141230 CITY OF ELLIS 5,291.45
*********************************** TOTAL COMPENSATING USE TAX 85,370.36
LOCAL ALCOHOLIC LIQUOR 670 00305023 20140311 CITY OF ELLIS 1,892.80
LOCAL ALCOHOLIC LIQUOR 670 00317507 20140613 CITY OF ELLIS 1,481.95
LOCAL ALCOHOLIC LIQUOR 670 00328979 20140912 CITY OF ELLIS 1,582.22
LOCAL ALCOHOLIC LIQUOR 670 00341487 20141215 CITY OF ELLIS 1,745.22
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,702.19
LOCAL SALES TAX 670 00298430 20140129 CITY OF ELLIS 45,152.15
LOCAL SALES TAX 670 00302626 20140226 CITY OF ELLIS 46,281.70
LOCAL SALES TAX 670 00306801 20140324 CITY OF ELLIS 46,294.77
LOCAL SALES TAX 670 00311854 20140428 CITY OF ELLIS 42,098.99
LOCAL SALES TAX 670 00315211 20140527 CITY OF ELLIS 46,302.55
LOCAL SALES TAX 670 00319077 20140626 CITY OF ELLIS 60,632.20
LOCAL SALES TAX 670 00322998 20140723 CITY OF ELLIS 47,340.93
LOCAL SALES TAX 670 00327045 20140828 CITY OF ELLIS 47,848.93
LOCAL SALES TAX 670 00331083 20140929 CITY OF ELLIS 48,182.59
LOCAL SALES TAX 670 00336160 20141030 CITY OF ELLIS 47,853.94
LOCAL SALES TAX 670 00339657 20141128 CITY OF ELLIS 46,923.19
LOCAL SALES TAX 670 00343357 20141230 CITY OF ELLIS 46,266.64
*********************************** TOTAL LOCAL SALES TAX 571,178.58
SETOFF PAYMENTS 173 00072969 20140220 CITY OF ELLIS 97.17
SETOFF PAYMENTS 173 00074034 20140306 CITY OF ELLIS 1,103.21
SETOFF PAYMENTS 173 00075066 20140320 CITY OF ELLIS 228.67
SETOFF PAYMENTS 173 00076024 20140404 CITY OF ELLIS 54.74
SETOFF PAYMENTS 173 00077156 20140421 CITY OF ELLIS 497.60
SETOFF PAYMENTS 173 00078064 20140506 CITY OF ELLIS 241.89
SETOFF PAYMENTS 173 00079411 20140521 CITY OF ELLIS 614.11
SETOFF PAYMENTS 173 00080269 20140605 CITY OF ELLIS 93.55
SETOFF PAYMENTS 173 00081246 20140619 CITY OF ELLIS 12.37
SETOFF PAYMENTS 173 00082401 20140707 CITY OF ELLIS 90.58
SETOFF PAYMENTS 173 00083219 20140721 CITY OF ELLIS 50.92
SETOFF PAYMENTS 173 00083911 20140806 CITY OF ELLIS 74.36
SETOFF PAYMENTS 173 00084760 20140821 CITY OF ELLIS 315.10
SETOFF PAYMENTS 173 00085491 20140905 CITY OF ELLIS 11.88
SETOFF PAYMENTS 173 00087728 20141021 CITY OF ELLIS 8.23
SETOFF PAYMENTS 173 00089880 20141204 CITY OF ELLIS 7.04
SETOFF PAYMENTS 173 00090691 20141219 CITY OF ELLIS 41.42
*********************************** TOTAL SETOFF PAYMENTS 3,542.84
SPECIAL HIGHWAY 670 00296636 20140122 CITY OF ELLIS 13,497.58
SPECIAL HIGHWAY 670 00310147 20140421 CITY OF ELLIS 13,002.19
SPECIAL HIGHWAY 670 00321890 20140721 CITY OF ELLIS 13,668.07
SPECIAL HIGHWAY 670 00334245 20141021 CITY OF ELLIS 13,981.50
*********************************** TOTAL SPECIAL HIGHWAY 54,149.34
TRANSIENT GUEST TAX 670 00299629 20140130 CITY OF ELLIS 6,191.61
TRANSIENT GUEST TAX 670 00312984 20140430 CITY OF ELLIS 4,720.44
TRANSIENT GUEST TAX 670 00324004 20140723 CITY OF ELLIS 6,459.40
TRANSIENT GUEST TAX 670 00335098 20141023 CITY OF ELLIS 10,273.04
*********************************** TOTAL TRANSIENT GUEST TAX 27,644.49
************************GRAND TOTAL 748,587.80