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

ELLSWORTH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216254 20130131 CITY OF ELLSWORTH 11,470.92
COMPENSATING USE TAX 670 00222409 20130225 CITY OF ELLSWORTH 6,086.80
COMPENSATING USE TAX 670 00229824 20130328 CITY OF ELLSWORTH 8,220.11
COMPENSATING USE TAX 670 00236998 20130426 CITY OF ELLSWORTH 5,076.72
COMPENSATING USE TAX 670 00242681 20130530 CITY OF ELLSWORTH 5,542.11
COMPENSATING USE TAX 670 00248084 20130625 CITY OF ELLSWORTH 3,789.82
COMPENSATING USE TAX 670 00254404 20130729 CITY OF ELLSWORTH 5,766.27
COMPENSATING USE TAX 670 00260954 20130829 CITY OF ELLSWORTH 1,387.11
COMPENSATING USE TAX 670 00267637 20130926 CITY OF ELLSWORTH 711.45
COMPENSATING USE TAX 670 00279979 20131030 CITY OF ELLSWORTH 1,240.79
COMPENSATING USE TAX 670 00286175 20131125 CITY OF ELLSWORTH 1,059.87
COMPENSATING USE TAX 670 00293996 20131226 CITY OF ELLSWORTH 2,858.03
*********************************** TOTAL COMPENSATING USE TAX 53,210.00
DOT - CONNECTING LINKS 276 00078049 20130103 CITY OF ELLSWORTH 1,568.52
DOT - CONNECTING LINKS 276 00085743 20130401 CITY OF ELLSWORTH 1,538.63
DOT - CONNECTING LINKS 276 00093410 20130702 CITY OF ELLSWORTH 1,555.73
DOT - CONNECTING LINKS 276 00100532 20131004 CITY OF ELLSWORTH 1,572.82
*********************************** TOTAL DOT - CONNECTING LINKS 6,235.70
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V3714218 20130403 CITY OF ELLSWORTH 2,056.90
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V4702680 20130826 CITY OF ELLSWORTH 2,700.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 4,756.90
LOCAL ALCOHOLIC LIQUOR 670 00226159 20130313 CITY OF ELLSWORTH 1,951.70
LOCAL ALCOHOLIC LIQUOR 670 00245335 20130612 CITY OF ELLSWORTH 2,516.50
LOCAL ALCOHOLIC LIQUOR 670 00263877 20130911 CITY OF ELLSWORTH 3,320.59
LOCAL ALCOHOLIC LIQUOR 670 00290377 20131213 CITY OF ELLSWORTH 2,091.83
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,880.62
LOCAL SALES TAX 670 00216255 20130131 CITY OF ELLSWORTH 43,070.02
LOCAL SALES TAX 670 00222410 20130225 CITY OF ELLSWORTH 45,338.26
LOCAL SALES TAX 670 00229823 20130328 CITY OF ELLSWORTH 43,412.71
LOCAL SALES TAX 670 00236997 20130426 CITY OF ELLSWORTH 41,326.76
LOCAL SALES TAX 670 00242680 20130530 CITY OF ELLSWORTH 44,901.29
LOCAL SALES TAX 670 00248083 20130625 CITY OF ELLSWORTH 45,417.39
LOCAL SALES TAX 670 00254403 20130729 CITY OF ELLSWORTH 50,702.03
LOCAL SALES TAX 670 00260955 20130829 CITY OF ELLSWORTH 51,940.38
LOCAL SALES TAX 670 00267636 20130926 CITY OF ELLSWORTH 40,460.53
LOCAL SALES TAX 670 00279978 20131030 CITY OF ELLSWORTH 34,244.59
LOCAL SALES TAX 670 00286174 20131125 CITY OF ELLSWORTH 47,340.98
LOCAL SALES TAX 670 00293995 20131226 CITY OF ELLSWORTH 41,225.21
*********************************** TOTAL LOCAL SALES TAX 529,380.15
SETOFF PAYMENTS 173 00054215 20130306 CITY OF ELLSWORTH 97.62
SETOFF PAYMENTS 173 00056284 20130404 CITY OF ELLSWORTH 27.70
*********************************** TOTAL SETOFF PAYMENTS 125.32
SPECIAL HIGHWAY 670 00213494 20130122 CITY OF ELLSWORTH 19,424.68
SPECIAL HIGHWAY 670 00234765 20130419 CITY OF ELLSWORTH 18,298.73
SPECIAL HIGHWAY 670 00251827 20130719 CITY OF ELLSWORTH 19,339.13
SPECIAL HIGHWAY 670 00277719 20131021 CITY OF ELLSWORTH 21,417.87
*********************************** TOTAL SPECIAL HIGHWAY 78,480.41
TRANSIENT GUEST TAX 670 00215698 20130130 CITY OF ELLSWORTH 3,458.73
TRANSIENT GUEST TAX 670 00235653 20130423 CITY OF ELLSWORTH 2,597.47
TRANSIENT GUEST TAX 670 00253839 20130726 CITY OF ELLSWORTH 3,010.12
TRANSIENT GUEST TAX 670 00279228 20131029 CITY OF ELLSWORTH 4,623.27
*********************************** TOTAL TRANSIENT GUEST TAX 13,689.59
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00216253 20130131 CITY OF ELLSWORTH 6,089.88
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00222408 20130225 CITY OF ELLSWORTH 5,531.78
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00229825 20130328 CITY OF ELLSWORTH 6,063.74
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00236999 20130426 CITY OF ELLSWORTH 5,416.64
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00243773 20130531 CITY OF ELLSWORTH 5,929.83
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00248085 20130625 CITY OF ELLSWORTH 6,300.75
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00254405 20130729 CITY OF ELLSWORTH 7,316.20
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00260956 20130829 CITY OF ELLSWORTH 9,574.72
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00267638 20130926 CITY OF ELLSWORTH 7,304.27
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00279980 20131030 CITY OF ELLSWORTH 3,978.44
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00286176 20131125 CITY OF ELLSWORTH 7,583.68
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00293997 20131226 CITY OF ELLSWORTH 4,945.81
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 76,035.74
************************GRAND TOTAL 771,794.43