State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

ELLSWORTH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00395764 20160129 CITY OF ELLSWORTH 8,248.61
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00399937 20160226 CITY OF ELLSWORTH 7,130.98
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00405015 20160330 CITY OF ELLSWORTH 7,161.08
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00409858 20160428 CITY OF ELLSWORTH 7,353.77
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00412721 20160527 CITY OF ELLSWORTH 8,731.38
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00418059 20160629 CITY OF ELLSWORTH 9,744.47
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00422081 20160728 CITY OF ELLSWORTH 8,146.17
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00425513 20160830 CITY OF ELLSWORTH 9,376.44
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00429877 20160929 CITY OF ELLSWORTH 8,664.90
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00433407 20161028 CITY OF ELLSWORTH 8,432.37
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00436300 20161129 CITY OF ELLSWORTH 9,336.65
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00439538 20161229 CITY OF ELLSWORTH 8,917.44
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 101,244.26
COMPENSATING USE TAX 670 00395766 20160129 CITY OF ELLSWORTH 5,727.40
COMPENSATING USE TAX 670 00399938 20160226 CITY OF ELLSWORTH 5,779.82
COMPENSATING USE TAX 670 00405014 20160330 CITY OF ELLSWORTH 927.46
COMPENSATING USE TAX 670 00409859 20160428 CITY OF ELLSWORTH 6,158.84
COMPENSATING USE TAX 670 00413678 20160527 CITY OF ELLSWORTH 4,794.69
COMPENSATING USE TAX 670 00418061 20160629 CITY OF ELLSWORTH 3,499.01
COMPENSATING USE TAX 670 00422082 20160728 CITY OF ELLSWORTH 9,339.29
COMPENSATING USE TAX 670 00425515 20160830 CITY OF ELLSWORTH 9,910.83
COMPENSATING USE TAX 670 00429878 20160929 CITY OF ELLSWORTH 4,383.18
COMPENSATING USE TAX 670 00433408 20161028 CITY OF ELLSWORTH 10,553.72
COMPENSATING USE TAX 670 00436301 20161129 CITY OF ELLSWORTH 9,488.18
COMPENSATING USE TAX 670 00439536 20161229 CITY OF ELLSWORTH 5,432.87
*********************************** TOTAL COMPENSATING USE TAX 75,995.29
DOT - CONNECTING LINKS 276 00166211 20160108 CITY OF ELLSWORTH 1,572.82
DOT - CONNECTING LINKS 276 00173217 20160406 CITY OF ELLSWORTH 1,551.48
DOT - CONNECTING LINKS 276 00180489 20160707 CITY OF ELLSWORTH 1,551.48
DOT - CONNECTING LINKS 276 00187876 20161007 CITY OF ELLSWORTH 1,568.52
*********************************** TOTAL DOT - CONNECTING LINKS 6,244.30
FEDERAL AID - DEPART OF COMMERCE 300 00035287 20160324 CITY OF ELLSWORTH 34,237.00
FEDERAL AID - DEPART OF COMMERCE 300 00036182 20160531 CITY OF ELLSWORTH 33,524.50
FEDERAL AID - DEPART OF COMMERCE 300 00037713 20160922 CITY OF ELLSWORTH 26,974.50
FEDERAL AID - DEPART OF COMMERCE 300 00038366 20161110 CITY OF ELLSWORTH 17,750.00
FEDERAL AID - DEPART OF COMMERCE 300 00038916 20161130 CITY OF ELLSWORTH 15,774.50
FEDERAL AID - DEPART OF COMMERCE 300 00039122 20161206 CITY OF ELLSWORTH 27,124.13
FEDERAL AID - DEPART OF COMMERCE 300 00039353 20161213 CITY OF ELLSWORTH 5,600.00
FEDERAL AID - DEPART OF COMMERCE 300 00039502 20161223 CITY OF ELLSWORTH 15,866.25
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 176,850.88
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054784 20160105 CITY OF ELLSWORTH 1,027.55
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE060060 20160705 CITY OF ELLSWORTH 335.87
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062765 20161017 CITY OF ELLSWORTH 259.67
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,623.09
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V7703314 20161003 CITY OF ELLSWORTH 3,200.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 3,200.00
LOCAL ALCOHOLIC LIQUOR 670 00402903 20160314 CITY OF ELLSWORTH 2,072.21
LOCAL ALCOHOLIC LIQUOR 670 00416228 20160614 CITY OF ELLSWORTH 2,349.82
LOCAL ALCOHOLIC LIQUOR 670 00427631 20160916 CITY OF ELLSWORTH 2,077.05
LOCAL ALCOHOLIC LIQUOR 670 00438158 20161216 CITY OF ELLSWORTH 2,265.47
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,764.55
LOCAL SALES TAX 670 00395767 20160129 CITY OF ELLSWORTH 47,764.84
LOCAL SALES TAX 670 00399939 20160226 CITY OF ELLSWORTH 46,943.58
LOCAL SALES TAX 670 00405013 20160330 CITY OF ELLSWORTH 41,108.72
LOCAL SALES TAX 670 00409860 20160428 CITY OF ELLSWORTH 38,463.16
LOCAL SALES TAX 670 00413679 20160527 CITY OF ELLSWORTH 46,516.91
LOCAL SALES TAX 670 00418062 20160629 CITY OF ELLSWORTH 44,565.40
LOCAL SALES TAX 670 00422083 20160728 CITY OF ELLSWORTH 44,061.78
LOCAL SALES TAX 670 00425516 20160830 CITY OF ELLSWORTH 44,430.23
LOCAL SALES TAX 670 00429204 20160929 CITY OF ELLSWORTH 47,523.66
LOCAL SALES TAX 670 00433409 20161028 CITY OF ELLSWORTH 42,201.96
LOCAL SALES TAX 670 00436302 20161129 CITY OF ELLSWORTH 43,792.93
LOCAL SALES TAX 670 00439537 20161229 CITY OF ELLSWORTH 41,507.70
*********************************** TOTAL LOCAL SALES TAX 528,880.87
SETOFF PAYMENTS 173 00114358 20160304 CITY OF ELLSWORTH 109.25
SETOFF PAYMENTS 173 00115418 20160321 CITY OF ELLSWORTH 27.94
SETOFF PAYMENTS 173 00116406 20160406 CITY OF ELLSWORTH 111.77
SETOFF PAYMENTS 173 00117428 20160421 CITY OF ELLSWORTH 100.82
SETOFF PAYMENTS 173 00119145 20160519 CITY OF ELLSWORTH 74.52
SETOFF PAYMENTS 173 00119860 20160606 CITY OF ELLSWORTH 48.21
SETOFF PAYMENTS 173 00122413 20160721 CITY OF ELLSWORTH 116.90
SETOFF PAYMENTS 173 00123077 20160804 CITY OF ELLSWORTH 78.27
SETOFF PAYMENTS 173 00123808 20160819 CITY OF ELLSWORTH 94.75
*********************************** TOTAL SETOFF PAYMENTS 762.43
SPECIAL HIGHWAY 670 00394116 20160122 CITY OF ELLSWORTH 20,226.35
SPECIAL HIGHWAY 670 00408242 20160421 CITY OF ELLSWORTH 19,359.64
SPECIAL HIGHWAY 670 00420557 20160721 CITY OF ELLSWORTH 20,023.71
SPECIAL HIGHWAY 670 00431859 20161020 CITY OF ELLSWORTH 21,750.66
*********************************** TOTAL SPECIAL HIGHWAY 81,360.36
TRANSIENT GUEST TAX 670 00393608 20160120 CITY OF ELLSWORTH 2,393.94
TRANSIENT GUEST TAX 670 00407526 20160418 CITY OF ELLSWORTH 1,379.51
TRANSIENT GUEST TAX 670 00421336 20160726 CITY OF ELLSWORTH 1,762.64
TRANSIENT GUEST TAX 670 00432533 20161024 CITY OF ELLSWORTH 2,366.34
*********************************** TOTAL TRANSIENT GUEST TAX 7,902.43
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00395765 20160129 CITY OF ELLSWORTH 0.05
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00418060 20160629 CITY OF ELLSWORTH 0.05
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00425514 20160830 CITY OF ELLSWORTH 0.01
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00439535 20161229 CITY OF ELLSWORTH 1.40
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 1.51
************************GRAND TOTAL 992,829.97