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

ELLSWORTH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022237 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 4,988.78
COMPENSATING USE TAX 670 V3025235 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 6,382.73
COMPENSATING USE TAX 670 V3029236 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 4,726.01
COMPENSATING USE TAX 670 V3033238 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 5,552.64
COMPENSATING USE TAX 670 V3036239 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 1,313.34
COMPENSATING USE TAX 670 V3040239 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 3,751.28
COMPENSATING USE TAX 670 00003611 20100727 CITY OF ELLSWORTH 3,433.99
COMPENSATING USE TAX 670 00011064 20100827 CITY OF ELLSWORTH 8,600.94
COMPENSATING USE TAX 670 00016765 20100927 CITY OF ELLSWORTH 3,464.86
COMPENSATING USE TAX 670 00023779 20101025 CITY OF ELLSWORTH 3,544.31
COMPENSATING USE TAX 670 00030751 20101122 CITY OF ELLSWORTH 4,855.02
COMPENSATING USE TAX 670 00043675 20101222 CITY OF ELLSWORTH 4,665.45
*********************************** TOTAL COMPENSATING USE TAX 55,279.35
DOT - ARCHITECT & ENGINEER FEES 276 CE002808 20101020 CITY OF ELLSWORTH 15,302.62
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 15,302.62
DOT - CONNECTING LINKS 276 V0487009 20100105 CITY OF ELLSWORTH 1,572.82
DOT - CONNECTING LINKS 276 V0495981 20100402 CITY OF ELLSWORTH 1,538.63
DOT - CONNECTING LINKS 276 00000094 20100702 CITY OF ELLSWORTH 1,555.73
DOT - CONNECTING LINKS 276 00006791 20101001 CITY OF ELLSWORTH 1,572.82
*********************************** TOTAL DOT - CONNECTING LINKS 6,240.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0626715 20100316 ELLSWORTH CITY TREASURER 621.06
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 621.06
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V1707134 20101026 CITY OF ELLSWORTH 1,947.50
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 1,947.50
LOCAL ALCOHOLIC LIQUOR 670 V3028156 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 1,554.83
LOCAL ALCOHOLIC LIQUOR 670 V3037160 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 1,588.91
LOCAL ALCOHOLIC LIQUOR 670 00013544 20100908 CITY OF ELLSWORTH 1,498.39
LOCAL ALCOHOLIC LIQUOR 670 00041472 20101209 CITY OF ELLSWORTH 1,179.58
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,821.71
LOCAL SALES TAX 670 V3022237 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 43,257.65
LOCAL SALES TAX 670 V3025235 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 34,192.15
LOCAL SALES TAX 670 V3029236 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 37,488.46
LOCAL SALES TAX 670 V3033238 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 32,801.65
LOCAL SALES TAX 670 V3036239 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 42,781.43
LOCAL SALES TAX 670 V3040239 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 33,737.29
LOCAL SALES TAX 670 00003610 20100727 CITY OF ELLSWORTH 48,433.75
LOCAL SALES TAX 670 00011062 20100827 CITY OF ELLSWORTH 41,933.14
LOCAL SALES TAX 670 00016766 20100927 CITY OF ELLSWORTH 40,961.77
LOCAL SALES TAX 670 00023780 20101025 CITY OF ELLSWORTH 39,078.77
LOCAL SALES TAX 670 00030752 20101122 CITY OF ELLSWORTH 38,149.55
LOCAL SALES TAX 670 00043676 20101222 CITY OF ELLSWORTH 35,813.73
*********************************** TOTAL LOCAL SALES TAX 468,629.34
SETOFF PAYMENTS 173 V1003510 20100301 CITY OF ELLSWORTH 21.39
SETOFF PAYMENTS 173 V1004755 20100503 CITY OF ELLSWORTH 33.87
*********************************** TOTAL SETOFF PAYMENTS 55.26
SPECIAL HIGHWAY 276 V3021273 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 19,617.51
SPECIAL HIGHWAY 276 V3030273 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 18,123.58
SPECIAL HIGHWAY 670 00001085 20100721 CITY OF ELLSWORTH 19,026.25
SPECIAL HIGHWAY 670 00021761 20101018 CITY OF ELLSWORTH 19,430.96
*********************************** TOTAL SPECIAL HIGHWAY 76,198.30
TRANSIENT GUEST TAX 670 V3023048 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 3,465.40
TRANSIENT GUEST TAX 670 V3034049 20100504 STATE DISTRIBUTIONS BY STATE TREASURER 2,108.50
TRANSIENT GUEST TAX 670 00002520 20100723 CITY OF ELLSWORTH 3,504.91
TRANSIENT GUEST TAX 670 00023093 20101022 CITY OF ELLSWORTH 4,086.07
*********************************** TOTAL TRANSIENT GUEST TAX 13,164.88
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3022237 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 9,800.10
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3025235 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 6,036.14
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3029236 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 9,104.16
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3033238 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 4,818.00
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3036239 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 10,231.92
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3040239 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 5,424.03
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00003612 20100727 CITY OF ELLSWORTH 8,230.81
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00011063 20100827 CITY OF ELLSWORTH 8,949.12
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00016767 20100927 CITY OF ELLSWORTH 8,520.51
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00023778 20101025 CITY OF ELLSWORTH 7,614.22
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00030750 20101122 CITY OF ELLSWORTH 7,844.60
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00043674 20101222 CITY OF ELLSWORTH 5,740.59
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 92,314.20
************************GRAND TOTAL 735,574.22