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

ELLSWORTH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298433 20140129 CITY OF ELLSWORTH 4,938.15
COMPENSATING USE TAX 670 00302629 20140226 CITY OF ELLSWORTH 6,046.70
COMPENSATING USE TAX 670 00306804 20140324 CITY OF ELLSWORTH 6,419.36
COMPENSATING USE TAX 670 00311856 20140428 CITY OF ELLSWORTH 5,148.62
COMPENSATING USE TAX 670 00315214 20140527 CITY OF ELLSWORTH 6,690.56
COMPENSATING USE TAX 670 00319081 20140626 CITY OF ELLSWORTH 7,660.68
COMPENSATING USE TAX 670 00323002 20140723 CITY OF ELLSWORTH 7,764.38
COMPENSATING USE TAX 670 00327047 20140828 CITY OF ELLSWORTH 9,325.57
COMPENSATING USE TAX 670 00331085 20140929 CITY OF ELLSWORTH 3,753.37
COMPENSATING USE TAX 670 00336163 20141030 CITY OF ELLSWORTH 6,427.69
COMPENSATING USE TAX 670 00339659 20141128 CITY OF ELLSWORTH 7,845.45
COMPENSATING USE TAX 670 00343359 20141230 CITY OF ELLSWORTH 7,572.62
*********************************** TOTAL COMPENSATING USE TAX 79,593.15
DOT - CONNECTING LINKS 276 00107929 20140103 CITY OF ELLSWORTH 1,572.82
DOT - CONNECTING LINKS 276 00115304 20140403 CITY OF ELLSWORTH 1,538.63
DOT - CONNECTING LINKS 276 00122785 20140702 CITY OF ELLSWORTH 1,555.73
DOT - CONNECTING LINKS 276 00130054 20141006 CITY OF ELLSWORTH 1,572.82
*********************************** TOTAL DOT - CONNECTING LINKS 6,240.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V5705899 20141124 CITY OF ELLSWORTH 4,999.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 4,999.00
LOCAL ALCOHOLIC LIQUOR 670 00305024 20140311 CITY OF ELLSWORTH 2,031.50
LOCAL ALCOHOLIC LIQUOR 670 00317508 20140613 CITY OF ELLSWORTH 2,360.52
LOCAL ALCOHOLIC LIQUOR 670 00328980 20140912 CITY OF ELLSWORTH 1,971.03
LOCAL ALCOHOLIC LIQUOR 670 00341488 20141215 CITY OF ELLSWORTH 2,056.41
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,419.46
LOCAL SALES TAX 670 00298432 20140129 CITY OF ELLSWORTH 43,358.95
LOCAL SALES TAX 670 00302628 20140226 CITY OF ELLSWORTH 41,598.20
LOCAL SALES TAX 670 00306803 20140324 CITY OF ELLSWORTH 49,445.37
LOCAL SALES TAX 670 00311857 20140428 CITY OF ELLSWORTH 49,271.75
LOCAL SALES TAX 670 00315213 20140527 CITY OF ELLSWORTH 41,567.49
LOCAL SALES TAX 670 00319079 20140626 CITY OF ELLSWORTH 49,053.06
LOCAL SALES TAX 670 00323001 20140723 CITY OF ELLSWORTH 51,871.62
LOCAL SALES TAX 670 00327048 20140828 CITY OF ELLSWORTH 48,082.07
LOCAL SALES TAX 670 00331086 20140929 CITY OF ELLSWORTH 44,332.78
LOCAL SALES TAX 670 00336162 20141030 CITY OF ELLSWORTH 49,940.57
LOCAL SALES TAX 670 00339660 20141128 CITY OF ELLSWORTH 41,641.57
LOCAL SALES TAX 670 00343360 20141230 CITY OF ELLSWORTH 45,149.33
*********************************** TOTAL LOCAL SALES TAX 555,312.76
SETOFF PAYMENTS 173 00075114 20140320 CITY OF ELLSWORTH 96.43
SETOFF PAYMENTS 173 00077202 20140421 CITY OF ELLSWORTH 5.69
SETOFF PAYMENTS 173 00079452 20140521 CITY OF ELLSWORTH 28.17
SETOFF PAYMENTS 173 00086911 20141006 CITY OF ELLSWORTH 41.46
SETOFF PAYMENTS 173 00088455 20141106 CITY OF ELLSWORTH 23.58
*********************************** TOTAL SETOFF PAYMENTS 195.33
SPECIAL HIGHWAY 670 00296637 20140122 CITY OF ELLSWORTH 20,085.22
SPECIAL HIGHWAY 670 00310148 20140421 CITY OF ELLSWORTH 19,348.05
SPECIAL HIGHWAY 670 00321891 20140721 CITY OF ELLSWORTH 20,122.79
SPECIAL HIGHWAY 670 00334246 20141021 CITY OF ELLSWORTH 20,584.25
*********************************** TOTAL SPECIAL HIGHWAY 80,140.31
STATE AID - HEALTH AND ENVIRONMENT 264 10134291 20140616 CITY OF ELLSWORTH 2,261.00
STATE AID - HEALTH AND ENVIRONMENT 264 10146182 20141021 CITY OF ELLSWORTH 2,260.32
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 4,521.32
TRANSIENT GUEST TAX 670 00299630 20140130 CITY OF ELLSWORTH 3,687.74
TRANSIENT GUEST TAX 670 00312985 20140430 CITY OF ELLSWORTH 2,414.44
TRANSIENT GUEST TAX 670 00324005 20140723 CITY OF ELLSWORTH 3,410.86
TRANSIENT GUEST TAX 670 00335099 20141023 CITY OF ELLSWORTH 5,358.01
*********************************** TOTAL TRANSIENT GUEST TAX 14,871.05
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00298434 20140129 CITY OF ELLSWORTH 5,949.70
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00302630 20140226 CITY OF ELLSWORTH 5,971.49
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00306805 20140324 CITY OF ELLSWORTH 9,777.05
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00311855 20140428 CITY OF ELLSWORTH 6,905.84
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00315215 20140527 CITY OF ELLSWORTH 4,865.43
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00319080 20140626 CITY OF ELLSWORTH 8,713.25
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00323000 20140723 CITY OF ELLSWORTH 8,399.27
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00327046 20140828 CITY OF ELLSWORTH 8,677.72
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00331084 20140929 CITY OF ELLSWORTH 7,081.52
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00336164 20141030 CITY OF ELLSWORTH 8,810.97
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00339658 20141128 CITY OF ELLSWORTH 6,316.30
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00343358 20141230 CITY OF ELLSWORTH 7,928.15
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 89,396.69
************************GRAND TOTAL 843,689.07