State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

ELLIS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022236 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 2,068.73
COMPENSATING USE TAX 670 V3025234 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 3,214.04
COMPENSATING USE TAX 670 V3029235 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 1,826.74
COMPENSATING USE TAX 670 V3033237 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 1,510.34
COMPENSATING USE TAX 670 V3036238 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 2,833.37
COMPENSATING USE TAX 670 V3040238 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 4,270.39
COMPENSATING USE TAX 670 00003609 20100727 CITY OF ELLIS 1,766.78
COMPENSATING USE TAX 670 00011061 20100827 CITY OF ELLIS 2,525.75
COMPENSATING USE TAX 670 00016763 20100927 CITY OF ELLIS 2,694.15
COMPENSATING USE TAX 670 00023776 20101025 CITY OF ELLIS 1,962.67
COMPENSATING USE TAX 670 00030748 20101122 CITY OF ELLIS 1,791.19
COMPENSATING USE TAX 670 00043672 20101222 CITY OF ELLIS 3,022.60
*********************************** TOTAL COMPENSATING USE TAX 29,486.75
FEDERAL AID - ADJ GEN (EMER PREP) 034 00003774 20101005 CITY OF ELLIS 2,170.50
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 2,170.50
FEDERAL AID - DEPART OF COMMERCE 300 V4100572 20100323 CDBG PROJECT 10,725.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100677 20100429 CDBG PROJECT 10,500.00
FEDERAL AID - DEPART OF COMMERCE 300 00001848 20101029 CITY OF ELLIS 18,430.00
FEDERAL AID - DEPART OF COMMERCE 300 00002115 20101118 CITY OF ELLIS 19,850.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 59,505.00
LOCAL ALCOHOLIC LIQUOR 670 V3028155 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 1,102.92
LOCAL ALCOHOLIC LIQUOR 670 V3037159 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 404.73
LOCAL ALCOHOLIC LIQUOR 670 00013543 20100908 CITY OF ELLIS 1,942.25
LOCAL ALCOHOLIC LIQUOR 670 00041471 20101209 CITY OF ELLIS 1,640.67
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,090.57
LOCAL SALES TAX 670 V3022236 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 23,794.67
LOCAL SALES TAX 670 V3025234 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 19,290.59
LOCAL SALES TAX 670 V3029235 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 22,842.14
LOCAL SALES TAX 670 V3033237 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 23,370.95
LOCAL SALES TAX 670 V3036238 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 27,418.36
LOCAL SALES TAX 670 V3040238 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 23,943.57
LOCAL SALES TAX 670 00003608 20100727 CITY OF ELLIS 19,236.14
LOCAL SALES TAX 670 00011060 20100827 CITY OF ELLIS 31,797.19
LOCAL SALES TAX 670 00016764 20100927 CITY OF ELLIS 25,668.97
LOCAL SALES TAX 670 00023777 20101025 CITY OF ELLIS 26,293.59
LOCAL SALES TAX 670 00030749 20101122 CITY OF ELLIS 28,007.14
LOCAL SALES TAX 670 00043673 20101222 CITY OF ELLIS 24,319.60
*********************************** TOTAL LOCAL SALES TAX 295,982.91
SETOFF PAYMENTS 173 V1003118 20100216 CITY OF ELLIS 88.53
SETOFF PAYMENTS 173 V1003472 20100301 CITY OF ELLIS 1,119.10
SETOFF PAYMENTS 173 V1004155 20100401 CITY OF ELLIS 335.07
SETOFF PAYMENTS 173 V1004447 20100416 CITY OF ELLIS 511.70
SETOFF PAYMENTS 173 V1004727 20100503 CITY OF ELLIS 552.35
SETOFF PAYMENTS 173 V1005006 20100517 CITY OF ELLIS 10.84
SETOFF PAYMENTS 173 V1005223 20100601 CITY OF ELLIS 132.80
SETOFF PAYMENTS 173 V1005430 20100616 CITY OF ELLIS 367.38
SETOFF PAYMENTS 173 00001248 20100802 CITY OF ELLIS 36.63
SETOFF PAYMENTS 173 00003242 20100901 CITY OF ELLIS 255.31
SETOFF PAYMENTS 173 00004185 20100916 CITY OF ELLIS 41.62
*********************************** TOTAL SETOFF PAYMENTS 3,451.33
SPECIAL HIGHWAY 276 V3021272 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 13,398.66
SPECIAL HIGHWAY 276 V3030272 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 12,378.32
SPECIAL HIGHWAY 670 00001084 20100721 CITY OF ELLIS 13,055.64
SPECIAL HIGHWAY 670 00021760 20101018 CITY OF ELLIS 13,333.35
*********************************** TOTAL SPECIAL HIGHWAY 52,165.97
STATE AID - EMERGENCY PREPAREDNESS 034 00003774 20101005 CITY OF ELLIS 289.40
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 289.40
STATE AID - HEALTH AND ENVIRONMENT 264 V1022122 20100525 CITY OF ELLIS 5,130.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 5,130.00
STATE AID - WATER OFFICE 709 00000096 20101018 CITY OF ELLIS 4,000.00
*********************************** TOTAL STATE AID - WATER OFFICE 4,000.00
TRANSIENT GUEST TAX 670 00023092 20101022 CITY OF ELLIS 5,596.80
*********************************** TOTAL TRANSIENT GUEST TAX 5,596.80
************************GRAND TOTAL 462,869.23