State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

ELLIS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216251 20130131 CITY OF ELLIS 3,373.28
COMPENSATING USE TAX 670 00222406 20130225 CITY OF ELLIS 18,844.80
COMPENSATING USE TAX 670 00229822 20130328 CITY OF ELLIS 2,692.43
COMPENSATING USE TAX 670 00236996 20130426 CITY OF ELLIS 4,472.57
COMPENSATING USE TAX 670 00242679 20130530 CITY OF ELLIS 7,500.53
COMPENSATING USE TAX 670 00248082 20130625 CITY OF ELLIS 4,132.57
COMPENSATING USE TAX 670 00254402 20130729 CITY OF ELLIS 2,555.79
COMPENSATING USE TAX 670 00260952 20130829 CITY OF ELLIS 5,422.66
COMPENSATING USE TAX 670 00267635 20130926 CITY OF ELLIS 3,682.30
COMPENSATING USE TAX 670 00279977 20131030 CITY OF ELLIS 3,067.80
COMPENSATING USE TAX 670 00286173 20131125 CITY OF ELLIS 3,176.39
COMPENSATING USE TAX 670 00293994 20131226 CITY OF ELLIS 5,812.49
*********************************** TOTAL COMPENSATING USE TAX 64,733.61
FEDERAL AID - ADJ GEN (EMER PREP) 034 00034931 20130613 CITY OF ELLIS 8,498.35
FEDERAL AID - ADJ GEN (EMER PREP) 034 00035604 20130703 CITY OF ELLIS 262.50
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 8,760.85
LOCAL ALCOHOLIC LIQUOR 670 00226158 20130313 CITY OF ELLIS 1,752.58
LOCAL ALCOHOLIC LIQUOR 670 00245334 20130612 CITY OF ELLIS 1,572.33
LOCAL ALCOHOLIC LIQUOR 670 00263876 20130911 CITY OF ELLIS 1,989.03
LOCAL ALCOHOLIC LIQUOR 670 00290376 20131213 CITY OF ELLIS 1,705.65
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,019.59
LOCAL SALES TAX 670 00216252 20130131 CITY OF ELLIS 33,994.79
LOCAL SALES TAX 670 00222407 20130225 CITY OF ELLIS 25,864.73
LOCAL SALES TAX 670 00229821 20130328 CITY OF ELLIS 26,459.23
LOCAL SALES TAX 670 00236995 20130426 CITY OF ELLIS 24,633.00
LOCAL SALES TAX 670 00242678 20130530 CITY OF ELLIS 28,951.45
LOCAL SALES TAX 670 00248081 20130625 CITY OF ELLIS 25,645.63
LOCAL SALES TAX 670 00254401 20130729 CITY OF ELLIS 35,490.47
LOCAL SALES TAX 670 00260953 20130829 CITY OF ELLIS 27,564.18
LOCAL SALES TAX 670 00267634 20130926 CITY OF ELLIS 31,888.61
LOCAL SALES TAX 670 00279976 20131030 CITY OF ELLIS 30,406.12
LOCAL SALES TAX 670 00286172 20131125 CITY OF ELLIS 31,520.92
LOCAL SALES TAX 670 00293993 20131226 CITY OF ELLIS 44,577.43
*********************************** TOTAL LOCAL SALES TAX 366,996.56
SETOFF PAYMENTS 173 00053222 20130221 CITY OF ELLIS 748.82
SETOFF PAYMENTS 173 00054166 20130306 CITY OF ELLIS 578.41
SETOFF PAYMENTS 173 00055329 20130321 CITY OF ELLIS 893.08
SETOFF PAYMENTS 173 00056239 20130404 CITY OF ELLIS 502.60
SETOFF PAYMENTS 173 00059217 20130521 CITY OF ELLIS 386.69
SETOFF PAYMENTS 173 00060188 20130606 CITY OF ELLIS 107.52
SETOFF PAYMENTS 173 00061162 20130620 CITY OF ELLIS 240.97
SETOFF PAYMENTS 173 00062908 20130719 CITY OF ELLIS 248.33
SETOFF PAYMENTS 173 00063626 20130806 CITY OF ELLIS 156.05
SETOFF PAYMENTS 173 00064330 20130821 CITY OF ELLIS 115.90
SETOFF PAYMENTS 173 00068919 20131121 CITY OF ELLIS 475.73
*********************************** TOTAL SETOFF PAYMENTS 4,454.10
SPECIAL HIGHWAY 670 00213493 20130122 CITY OF ELLIS 12,997.62
SPECIAL HIGHWAY 670 00234764 20130419 CITY OF ELLIS 12,244.22
SPECIAL HIGHWAY 670 00251826 20130719 CITY OF ELLIS 12,996.19
SPECIAL HIGHWAY 670 00277718 20131021 CITY OF ELLIS 14,393.14
*********************************** TOTAL SPECIAL HIGHWAY 52,631.17
STATE AID - EMERGENCY PREPAREDNESS 034 00037706 20130919 CITY OF ELLIS 1,028.11
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 1,028.11
TRANSIENT GUEST TAX 670 00215697 20130130 CITY OF ELLIS 6,220.74
TRANSIENT GUEST TAX 670 00235652 20130423 CITY OF ELLIS 3,629.07
TRANSIENT GUEST TAX 670 00253838 20130726 CITY OF ELLIS 5,541.78
TRANSIENT GUEST TAX 670 00279227 20131029 CITY OF ELLIS 8,457.26
*********************************** TOTAL TRANSIENT GUEST TAX 23,848.85
************************GRAND TOTAL 529,472.84