State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

ELLIS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137073 20120130 CITY OF ELLIS 4,787.68
COMPENSATING USE TAX 670 00143053 20120227 CITY OF ELLIS 3,273.28
COMPENSATING USE TAX 670 00149644 20120328 CITY OF ELLIS 16,028.10
COMPENSATING USE TAX 670 00156782 20120430 CITY OF ELLIS 2,485.39
COMPENSATING USE TAX 670 00163069 20120530 CITY OF ELLIS 9,078.11
COMPENSATING USE TAX 670 00168315 20120628 CITY OF ELLIS 4,315.50
COMPENSATING USE TAX 670 00173599 20120727 CITY OF ELLIS 2,434.72
COMPENSATING USE TAX 670 00178543 20120830 CITY OF ELLIS 4,677.65
COMPENSATING USE TAX 670 00188104 20120927 CITY OF ELLIS 3,577.25
COMPENSATING USE TAX 670 00196211 20121030 CITY OF ELLIS 3,518.10
COMPENSATING USE TAX 670 00202554 20121129 CITY OF ELLIS 4,564.09
COMPENSATING USE TAX 670 00208883 20121224 CITY OF ELLIS 3,172.81
*********************************** TOTAL COMPENSATING USE TAX 61,912.68
LOCAL ALCOHOLIC LIQUOR 670 00145347 20120307 CITY OF ELLIS 2,063.51
LOCAL ALCOHOLIC LIQUOR 670 00165933 20120614 CITY OF ELLIS 863.54
LOCAL ALCOHOLIC LIQUOR 670 00182071 20120918 CITY OF ELLIS 1,491.76
LOCAL ALCOHOLIC LIQUOR 670 00206686 20121214 CITY OF ELLIS 1,414.46
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,833.27
LOCAL SALES TAX 670 00137074 20120130 CITY OF ELLIS 31,376.66
LOCAL SALES TAX 670 00143054 20120227 CITY OF ELLIS 27,738.96
LOCAL SALES TAX 670 00149645 20120328 CITY OF ELLIS 26,951.81
LOCAL SALES TAX 670 00156783 20120430 CITY OF ELLIS 23,759.08
LOCAL SALES TAX 670 00163070 20120530 CITY OF ELLIS 28,258.24
LOCAL SALES TAX 670 00168316 20120628 CITY OF ELLIS 29,119.00
LOCAL SALES TAX 670 00173600 20120727 CITY OF ELLIS 27,581.24
LOCAL SALES TAX 670 00178544 20120830 CITY OF ELLIS 36,980.45
LOCAL SALES TAX 670 00188103 20120927 CITY OF ELLIS 26,674.60
LOCAL SALES TAX 670 00196210 20121030 CITY OF ELLIS 34,345.75
LOCAL SALES TAX 670 00202555 20121129 CITY OF ELLIS 32,199.81
LOCAL SALES TAX 670 00208884 20121224 CITY OF ELLIS 28,916.64
*********************************** TOTAL LOCAL SALES TAX 353,902.24
SETOFF PAYMENTS 173 00032900 20120217 CITY OF ELLIS 560.85
SETOFF PAYMENTS 173 00033924 20120302 CITY OF ELLIS 494.13
SETOFF PAYMENTS 173 00035040 20120319 CITY OF ELLIS 190.36
SETOFF PAYMENTS 173 00036144 20120403 CITY OF ELLIS 434.97
SETOFF PAYMENTS 173 00037191 20120417 CITY OF ELLIS 375.48
SETOFF PAYMENTS 173 00038189 20120502 CITY OF ELLIS 325.58
SETOFF PAYMENTS 173 00040155 20120604 CITY OF ELLIS 55.47
SETOFF PAYMENTS 173 00042216 20120703 CITY OF ELLIS 188.50
SETOFF PAYMENTS 173 00042986 20120717 CITY OF ELLIS 114.78
SETOFF PAYMENTS 173 00044460 20120817 CITY OF ELLIS 66.10
SETOFF PAYMENTS 173 00046995 20121004 CITY OF ELLIS 872.00
*********************************** TOTAL SETOFF PAYMENTS 3,678.22
SPECIAL HIGHWAY 670 00135070 20120120 CITY OF ELLIS 13,513.33
SPECIAL HIGHWAY 670 00154244 20120419 CITY OF ELLIS 12,867.96
SPECIAL HIGHWAY 670 00171077 20120719 CITY OF ELLIS 13,649.13
SPECIAL HIGHWAY 670 00194042 20121019 CITY OF ELLIS 13,664.57
*********************************** TOTAL SPECIAL HIGHWAY 53,694.99
TRANSIENT GUEST TAX 670 00137954 20120130 CITY OF ELLIS 5,305.21
TRANSIENT GUEST TAX 670 00155307 20120425 CITY OF ELLIS 2,508.87
TRANSIENT GUEST TAX 670 00175103 20120803 CITY OF ELLIS 4,987.49
TRANSIENT GUEST TAX 670 00195367 20121025 CITY OF ELLIS 8,905.84
*********************************** TOTAL TRANSIENT GUEST TAX 21,707.41
************************GRAND TOTAL 500,728.81