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

ELLSWORTH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00391036 20151228 CITY OF ELLSWORTH 9,531.51
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 9,531.51
COMPENSATING USE TAX 670 00347883 20150130 CITY OF ELLSWORTH 8,274.38
COMPENSATING USE TAX 670 00351618 20150227 CITY OF ELLSWORTH 22,421.88
COMPENSATING USE TAX 670 00355533 20150330 CITY OF ELLSWORTH 4,200.65
COMPENSATING USE TAX 670 00360153 20150429 CITY OF ELLSWORTH 6,647.36
COMPENSATING USE TAX 670 00363672 20150528 CITY OF ELLSWORTH 8,220.03
COMPENSATING USE TAX 670 00367615 20150629 CITY OF ELLSWORTH 5,746.78
COMPENSATING USE TAX 670 00371651 20150730 CITY OF ELLSWORTH 7,160.99
COMPENSATING USE TAX 670 00374823 20150828 CITY OF ELLSWORTH 5,713.80
COMPENSATING USE TAX 670 00379101 20150930 CITY OF ELLSWORTH 8,957.05
COMPENSATING USE TAX 670 00383900 20151029 CITY OF ELLSWORTH 5,305.24
COMPENSATING USE TAX 670 00387497 20151130 CITY OF ELLSWORTH 10,643.85
COMPENSATING USE TAX 670 00391038 20151228 CITY OF ELLSWORTH 6,075.71
*********************************** TOTAL COMPENSATING USE TAX 99,367.72
DOT - CONNECTING LINKS 276 00137376 20150108 CITY OF ELLSWORTH 1,572.82
DOT - CONNECTING LINKS 276 00144880 20150407 CITY OF ELLSWORTH 1,538.63
DOT - CONNECTING LINKS 276 00151957 20150708 CITY OF ELLSWORTH 1,555.73
DOT - CONNECTING LINKS 276 00158995 20151007 CITY OF ELLSWORTH 1,572.82
*********************************** TOTAL DOT - CONNECTING LINKS 6,240.00
FEDERAL AID - DEPART OF COMMERCE 300 00030327 20150526 CITY OF ELLSWORTH 23,475.00
FEDERAL AID - DEPART OF COMMERCE 300 00030592 20150611 CITY OF ELLSWORTH 10,067.45
FEDERAL AID - DEPART OF COMMERCE 300 00030780 20150619 CITY OF ELLSWORTH 8,700.00
FEDERAL AID - DEPART OF COMMERCE 300 00030900 20150710 CITY OF ELLSWORTH 21,378.00
FEDERAL AID - DEPART OF COMMERCE 300 00031544 20150819 CITY OF ELLSWORTH 13,500.00
FEDERAL AID - DEPART OF COMMERCE 300 00031816 20150910 CITY OF ELLSWORTH 13,278.00
FEDERAL AID - DEPART OF COMMERCE 300 00032493 20151022 CITY OF ELLSWORTH 22,900.00
FEDERAL AID - DEPART OF COMMERCE 300 00032684 20151105 CITY OF ELLSWORTH 6,277.20
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 119,575.65
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE045595 20150203 CITY OF ELLSWORTH 12,000.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 12,000.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V6702368 20150903 CITY OF ELLSWORTH 4,999.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V6705454 20151203 CITY OF ELLSWORTH 3,200.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 8,199.00
LOCAL ALCOHOLIC LIQUOR 670 00353742 20150312 CITY OF ELLSWORTH 2,113.94
LOCAL ALCOHOLIC LIQUOR 670 00365484 20150609 CITY OF ELLSWORTH 2,968.14
LOCAL ALCOHOLIC LIQUOR 670 00376522 20150911 CITY OF ELLSWORTH 3,099.09
LOCAL ALCOHOLIC LIQUOR 670 00389108 20151210 CITY OF ELLSWORTH 1,961.22
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 10,142.39
LOCAL SALES TAX 670 00347882 20150130 CITY OF ELLSWORTH 51,395.35
LOCAL SALES TAX 670 00351619 20150227 CITY OF ELLSWORTH 49,895.15
LOCAL SALES TAX 670 00355534 20150330 CITY OF ELLSWORTH 43,455.05
LOCAL SALES TAX 670 00360154 20150429 CITY OF ELLSWORTH 42,939.36
LOCAL SALES TAX 670 00363671 20150528 CITY OF ELLSWORTH 46,815.16
LOCAL SALES TAX 670 00367616 20150629 CITY OF ELLSWORTH 51,099.40
LOCAL SALES TAX 670 00371649 20150730 CITY OF ELLSWORTH 43,064.21
LOCAL SALES TAX 670 00374822 20150828 CITY OF ELLSWORTH 47,908.99
LOCAL SALES TAX 670 00379102 20150930 CITY OF ELLSWORTH 52,713.19
LOCAL SALES TAX 670 00383901 20151029 CITY OF ELLSWORTH 54,239.38
LOCAL SALES TAX 670 00387498 20151130 CITY OF ELLSWORTH 49,386.09
LOCAL SALES TAX 670 00391039 20151228 CITY OF ELLSWORTH 51,405.28
*********************************** TOTAL LOCAL SALES TAX 584,316.61
SETOFF PAYMENTS 173 00091306 20150107 CITY OF ELLSWORTH 48.91
SETOFF PAYMENTS 173 00093480 20150219 CITY OF ELLSWORTH 73.64
SETOFF PAYMENTS 173 00094483 20150305 CITY OF ELLSWORTH 189.13
SETOFF PAYMENTS 173 00096565 20150406 CITY OF ELLSWORTH 136.06
SETOFF PAYMENTS 173 00099608 20150521 CITY OF ELLSWORTH 44.08
SETOFF PAYMENTS 173 00101450 20150619 CITY OF ELLSWORTH 35.68
SETOFF PAYMENTS 173 00103114 20150721 CITY OF ELLSWORTH 92.04
SETOFF PAYMENTS 173 00103866 20150806 CITY OF ELLSWORTH 116.95
SETOFF PAYMENTS 173 00105440 20150904 CITY OF ELLSWORTH 115.53
SETOFF PAYMENTS 173 00106231 20150921 CITY OF ELLSWORTH 39.24
SETOFF PAYMENTS 173 00107840 20151021 CITY OF ELLSWORTH 132.23
SETOFF PAYMENTS 173 00109119 20151119 CITY OF ELLSWORTH 47.30
*********************************** TOTAL SETOFF PAYMENTS 1,070.79
SPECIAL HIGHWAY 670 00345967 20150122 CITY OF ELLSWORTH 19,984.19
SPECIAL HIGHWAY 670 00358569 20150421 CITY OF ELLSWORTH 19,345.73
SPECIAL HIGHWAY 670 00370058 20150721 CITY OF ELLSWORTH 20,070.97
SPECIAL HIGHWAY 670 00382198 20151021 CITY OF ELLSWORTH 21,415.87
*********************************** TOTAL SPECIAL HIGHWAY 80,816.76
STATE AID - DEPT OF TRANSPORTATION 276 CE054624 20151229 CITY OF ELLSWORTH 90,273.69
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 90,273.69
TRANSIENT GUEST TAX 670 00347143 20150129 CITY OF ELLSWORTH 4,707.06
TRANSIENT GUEST TAX 670 00359585 20150428 CITY OF ELLSWORTH 2,247.89
TRANSIENT GUEST TAX 670 00369707 20150720 CITY OF ELLSWORTH 2,090.30
TRANSIENT GUEST TAX 670 00382711 20151022 CITY OF ELLSWORTH 3,072.33
*********************************** TOTAL TRANSIENT GUEST TAX 12,117.58
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00347884 20150130 CITY OF ELLSWORTH 11,011.10
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00351617 20150227 CITY OF ELLSWORTH 6,689.27
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00355532 20150330 CITY OF ELLSWORTH 6,176.83
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00360152 20150429 CITY OF ELLSWORTH 6,956.88
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00363673 20150528 CITY OF ELLSWORTH 5,351.99
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00367614 20150629 CITY OF ELLSWORTH 8,221.34
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00371650 20150730 CITY OF ELLSWORTH 5,161.94
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00374824 20150828 CITY OF ELLSWORTH 4,814.92
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00379100 20150930 CITY OF ELLSWORTH 6,877.27
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00383899 20151029 CITY OF ELLSWORTH 5,449.17
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00388350 20151130 CITY OF ELLSWORTH 6,185.22
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00391037 20151228 CITY OF ELLSWORTH 8.31
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 72,904.24
************************GRAND TOTAL 1,106,555.94