State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

ELLIS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347881 20150130 CITY OF ELLIS 5,879.39
COMPENSATING USE TAX 670 00351615 20150227 CITY OF ELLIS 7,030.34
COMPENSATING USE TAX 670 00355530 20150330 CITY OF ELLIS 7,292.78
COMPENSATING USE TAX 670 00360150 20150429 CITY OF ELLIS 6,907.87
COMPENSATING USE TAX 670 00363670 20150528 CITY OF ELLIS 5,752.70
COMPENSATING USE TAX 670 00367612 20150629 CITY OF ELLIS 6,774.10
COMPENSATING USE TAX 670 00371648 20150730 CITY OF ELLIS 5,883.46
COMPENSATING USE TAX 670 00374821 20150828 CITY OF ELLIS 6,846.27
COMPENSATING USE TAX 670 00379098 20150930 CITY OF ELLIS 5,882.39
COMPENSATING USE TAX 670 00383897 20151029 CITY OF ELLIS 6,003.92
COMPENSATING USE TAX 670 00387495 20151130 CITY OF ELLIS 6,751.93
COMPENSATING USE TAX 670 00391034 20151228 CITY OF ELLIS 6,015.43
*********************************** TOTAL COMPENSATING USE TAX 77,020.58
LOCAL ALCOHOLIC LIQUOR 670 00353741 20150312 CITY OF ELLIS 1,330.32
LOCAL ALCOHOLIC LIQUOR 670 00365483 20150609 CITY OF ELLIS 1,132.43
LOCAL ALCOHOLIC LIQUOR 670 00376521 20150911 CITY OF ELLIS 1,572.80
LOCAL ALCOHOLIC LIQUOR 670 00389107 20151210 CITY OF ELLIS 1,635.74
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,671.29
LOCAL SALES TAX 670 00347880 20150130 CITY OF ELLIS 45,848.29
LOCAL SALES TAX 670 00351616 20150227 CITY OF ELLIS 47,800.89
LOCAL SALES TAX 670 00355531 20150330 CITY OF ELLIS 40,622.36
LOCAL SALES TAX 670 00360151 20150429 CITY OF ELLIS 40,931.72
LOCAL SALES TAX 670 00363669 20150528 CITY OF ELLIS 48,673.13
LOCAL SALES TAX 670 00367613 20150629 CITY OF ELLIS 45,918.79
LOCAL SALES TAX 670 00371647 20150730 CITY OF ELLIS 42,966.28
LOCAL SALES TAX 670 00374820 20150828 CITY OF ELLIS 46,631.12
LOCAL SALES TAX 670 00379099 20150930 CITY OF ELLIS 41,141.18
LOCAL SALES TAX 670 00383898 20151029 CITY OF ELLIS 41,338.50
LOCAL SALES TAX 670 00387496 20151130 CITY OF ELLIS 39,965.89
LOCAL SALES TAX 670 00391035 20151228 CITY OF ELLIS 48,447.97
*********************************** TOTAL LOCAL SALES TAX 530,286.12
SETOFF PAYMENTS 173 00091972 20150122 CITY OF ELLIS 2.54
SETOFF PAYMENTS 173 00093439 20150219 CITY OF ELLIS 180.06
SETOFF PAYMENTS 173 00094424 20150305 CITY OF ELLIS 757.87
SETOFF PAYMENTS 173 00095412 20150319 CITY OF ELLIS 5.67
SETOFF PAYMENTS 173 00096526 20150406 CITY OF ELLIS 303.66
SETOFF PAYMENTS 173 00097561 20150421 CITY OF ELLIS 494.16
SETOFF PAYMENTS 173 00098631 20150506 CITY OF ELLIS 78.25
SETOFF PAYMENTS 173 00099575 20150521 CITY OF ELLIS 592.80
SETOFF PAYMENTS 173 00100425 20150604 CITY OF ELLIS 15.42
SETOFF PAYMENTS 173 00102535 20150706 CITY OF ELLIS 131.03
SETOFF PAYMENTS 173 00103083 20150721 CITY OF ELLIS 113.97
SETOFF PAYMENTS 173 00104505 20150820 CITY OF ELLIS 244.84
SETOFF PAYMENTS 173 00106204 20150921 CITY OF ELLIS 99.63
SETOFF PAYMENTS 173 00107082 20151006 CITY OF ELLIS 35.52
SETOFF PAYMENTS 173 00107818 20151021 CITY OF ELLIS 89.10
SETOFF PAYMENTS 173 00108513 20151105 CITY OF ELLIS 366.12
SETOFF PAYMENTS 173 00109097 20151119 CITY OF ELLIS 483.10
SETOFF PAYMENTS 173 00109821 20151204 CITY OF ELLIS 292.50
SETOFF PAYMENTS 173 00110762 20151221 CITY OF ELLIS 338.65
*********************************** TOTAL SETOFF PAYMENTS 4,624.89
SPECIAL HIGHWAY 670 00345966 20150122 CITY OF ELLIS 13,573.92
SPECIAL HIGHWAY 670 00358568 20150421 CITY OF ELLIS 13,140.26
SPECIAL HIGHWAY 670 00370057 20150721 CITY OF ELLIS 13,532.90
SPECIAL HIGHWAY 670 00382197 20151021 CITY OF ELLIS 14,439.70
*********************************** TOTAL SPECIAL HIGHWAY 54,686.78
TRANSIENT GUEST TAX 670 00347142 20150129 CITY OF ELLIS 5,104.57
TRANSIENT GUEST TAX 670 00359584 20150428 CITY OF ELLIS 5,773.65
TRANSIENT GUEST TAX 670 00369706 20150720 CITY OF ELLIS 7,622.69
TRANSIENT GUEST TAX 670 00382710 20151022 CITY OF ELLIS 11,318.55
*********************************** TOTAL TRANSIENT GUEST TAX 29,819.46
************************GRAND TOTAL 702,109.12