State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM

ELLIS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443697 20170130 CITY OF ELLIS 7,501.74
COMPENSATING USE TAX 670 00447163 20170227 CITY OF ELLIS 8,622.53
COMPENSATING USE TAX 670 00451652 20170330 CITY OF ELLIS 4,254.68
COMPENSATING USE TAX 670 00456461 20170427 CITY OF ELLIS 8,651.31
COMPENSATING USE TAX 670 00460356 20170530 CITY OF ELLIS 8,803.45
COMPENSATING USE TAX 670 00464198 20170629 CITY OF ELLIS 5,957.52
COMPENSATING USE TAX 670 00469211 20170728 CITY OF ELLIS 7,048.12
COMPENSATING USE TAX 670 00473608 20170830 CITY OF ELLIS 7,361.76
COMPENSATING USE TAX 670 00477645 20170928 CITY OF ELLIS 6,537.66
COMPENSATING USE TAX 670 00482604 20171030 CITY OF ELLIS 5,628.35
COMPENSATING USE TAX 670 00488159 20171129 CITY OF ELLIS 12,645.03
COMPENSATING USE TAX 670 00492564 20171228 CITY OF ELLIS 6,591.54
*********************************** TOTAL COMPENSATING USE TAX 89,603.69
FEDERAL AID - DEPART OF COMMERCE 300 00041231 20170428 CITY OF ELLIS 22,745.74
FEDERAL AID - DEPART OF COMMERCE 300 00041597 20170524 CITY OF ELLIS 125,022.34
FEDERAL AID - DEPART OF COMMERCE 300 00041968 20170621 CITY OF ELLIS 106,479.94
FEDERAL AID - DEPART OF COMMERCE 300 00042409 20170802 CITY OF ELLIS 77,451.36
FEDERAL AID - DEPART OF COMMERCE 300 00043262 20171018 CITY OF ELLIS 4,583.25
FEDERAL AID - DEPART OF COMMERCE 300 00044008 20171122 CITY OF ELLIS 38,770.84
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 375,053.47
LOCAL ALCOHOLIC LIQUOR 670 00449778 20170316 CITY OF ELLIS 1,008.08
LOCAL ALCOHOLIC LIQUOR 670 00455702 20170426 CITY OF ELLIS 764.76
LOCAL ALCOHOLIC LIQUOR 670 00470847 20170804 CITY OF ELLIS 1,273.50
LOCAL ALCOHOLIC LIQUOR 670 00484130 20171103 CITY OF ELLIS 1,774.72
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,821.06
LOCAL SALES TAX 670 00443698 20170130 CITY OF ELLIS 42,505.02
LOCAL SALES TAX 670 00447164 20170227 CITY OF ELLIS 33,286.15
LOCAL SALES TAX 670 00451653 20170330 CITY OF ELLIS 46,827.52
LOCAL SALES TAX 670 00456462 20170427 CITY OF ELLIS 38,304.51
LOCAL SALES TAX 670 00460355 20170530 CITY OF ELLIS 41,863.84
LOCAL SALES TAX 670 00464199 20170629 CITY OF ELLIS 42,818.78
LOCAL SALES TAX 670 00469212 20170728 CITY OF ELLIS 47,143.88
LOCAL SALES TAX 670 00473609 20170830 CITY OF ELLIS 40,213.19
LOCAL SALES TAX 670 00477646 20170928 CITY OF ELLIS 51,485.31
LOCAL SALES TAX 670 00482605 20171030 CITY OF ELLIS 48,201.45
LOCAL SALES TAX 670 00488158 20171129 CITY OF ELLIS 46,063.23
LOCAL SALES TAX 670 00492565 20171228 CITY OF ELLIS 42,274.84
*********************************** TOTAL LOCAL SALES TAX 520,987.72
SETOFF PAYMENTS 173 00132422 20170222 CITY OF ELLIS 899.65
SETOFF PAYMENTS 173 00133252 20170306 CITY OF ELLIS 851.64
SETOFF PAYMENTS 173 00134278 20170321 CITY OF ELLIS 751.18
SETOFF PAYMENTS 173 00135319 20170406 CITY OF ELLIS 362.22
SETOFF PAYMENTS 173 00136277 20170420 CITY OF ELLIS 329.59
SETOFF PAYMENTS 173 00137073 20170504 CITY OF ELLIS 345.06
SETOFF PAYMENTS 173 00137849 20170519 CITY OF ELLIS 414.48
SETOFF PAYMENTS 173 00141700 20170804 CITY OF ELLIS 523.69
SETOFF PAYMENTS 173 00143236 20170907 CITY OF ELLIS 253.97
SETOFF PAYMENTS 173 00143874 20170921 CITY OF ELLIS 78.57
SETOFF PAYMENTS 173 00146095 20171106 CITY OF ELLIS 83.43
SETOFF PAYMENTS 173 00146851 20171121 CITY OF ELLIS 288.38
*********************************** TOTAL SETOFF PAYMENTS 5,181.86
SPECIAL HIGHWAY 670 00442227 20170123 CITY OF ELLIS 13,932.60
SPECIAL HIGHWAY 670 00454638 20170421 CITY OF ELLIS 12,940.02
SPECIAL HIGHWAY 670 00467322 20170721 CITY OF ELLIS 13,709.02
SPECIAL HIGHWAY 670 00480908 20171023 CITY OF ELLIS 14,258.39
*********************************** TOTAL SPECIAL HIGHWAY 54,840.03
TRANSIENT GUEST TAX 670 00441795 20170120 CITY OF ELLIS 9,560.39
TRANSIENT GUEST TAX 670 00457502 20170501 CITY OF ELLIS 4,835.18
TRANSIENT GUEST TAX 670 00468499 20170727 CITY OF ELLIS 7,438.31
TRANSIENT GUEST TAX 670 00481724 20171025 CITY OF ELLIS 12,675.27
*********************************** TOTAL TRANSIENT GUEST TAX 34,509.15
************************GRAND TOTAL 1,084,996.98