State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

ELLIS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395762 20160129 CITY OF ELLIS 6,813.50
COMPENSATING USE TAX 670 00399935 20160226 CITY OF ELLIS 6,732.69
COMPENSATING USE TAX 670 00405012 20160330 CITY OF ELLIS 7,665.03
COMPENSATING USE TAX 670 00409856 20160428 CITY OF ELLIS 5,601.11
COMPENSATING USE TAX 670 00413676 20160527 CITY OF ELLIS 5,853.76
COMPENSATING USE TAX 670 00418057 20160629 CITY OF ELLIS 5,213.30
COMPENSATING USE TAX 670 00422079 20160728 CITY OF ELLIS 6,678.07
COMPENSATING USE TAX 670 00425511 20160830 CITY OF ELLIS 5,131.29
COMPENSATING USE TAX 670 00429876 20160929 CITY OF ELLIS 4,580.89
COMPENSATING USE TAX 670 00433405 20161028 CITY OF ELLIS 5,088.62
COMPENSATING USE TAX 670 00436298 20161129 CITY OF ELLIS 5,247.47
COMPENSATING USE TAX 670 00439533 20161229 CITY OF ELLIS 7,212.11
*********************************** TOTAL COMPENSATING USE TAX 71,817.84
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V7703264 20161003 CITY OF ELLIS 75.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 75.00
LOCAL ALCOHOLIC LIQUOR 670 00402902 20160314 CITY OF ELLIS 1,204.88
LOCAL ALCOHOLIC LIQUOR 670 00416227 20160614 CITY OF ELLIS 877.17
LOCAL ALCOHOLIC LIQUOR 670 00427630 20160916 CITY OF ELLIS 1,154.12
LOCAL ALCOHOLIC LIQUOR 670 00438157 20161216 CITY OF ELLIS 1,464.48
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,700.65
LOCAL SALES TAX 670 00395763 20160129 CITY OF ELLIS 35,430.68
LOCAL SALES TAX 670 00399936 20160226 CITY OF ELLIS 38,021.91
LOCAL SALES TAX 670 00405011 20160330 CITY OF ELLIS 45,806.85
LOCAL SALES TAX 670 00409857 20160428 CITY OF ELLIS 40,165.38
LOCAL SALES TAX 670 00413677 20160527 CITY OF ELLIS 45,564.16
LOCAL SALES TAX 670 00418058 20160629 CITY OF ELLIS 39,004.48
LOCAL SALES TAX 670 00422080 20160728 CITY OF ELLIS 46,151.06
LOCAL SALES TAX 670 00425512 20160830 CITY OF ELLIS 41,313.66
LOCAL SALES TAX 670 00429203 20160929 CITY OF ELLIS 53,789.19
LOCAL SALES TAX 670 00433406 20161028 CITY OF ELLIS 47,918.74
LOCAL SALES TAX 670 00436299 20161129 CITY OF ELLIS 45,152.03
LOCAL SALES TAX 670 00439534 20161229 CITY OF ELLIS 45,935.85
*********************************** TOTAL LOCAL SALES TAX 524,253.99
SETOFF PAYMENTS 173 00113354 20160219 CITY OF ELLIS 48.89
SETOFF PAYMENTS 173 00114305 20160304 CITY OF ELLIS 401.32
SETOFF PAYMENTS 173 00115366 20160321 CITY OF ELLIS 687.96
SETOFF PAYMENTS 173 00116362 20160406 CITY OF ELLIS 743.59
SETOFF PAYMENTS 173 00117390 20160421 CITY OF ELLIS 364.51
SETOFF PAYMENTS 173 00118230 20160505 CITY OF ELLIS 129.81
SETOFF PAYMENTS 173 00119112 20160519 CITY OF ELLIS 67.23
SETOFF PAYMENTS 173 00120886 20160621 CITY OF ELLIS 497.44
SETOFF PAYMENTS 173 00122376 20160721 CITY OF ELLIS 303.34
SETOFF PAYMENTS 173 00124697 20160907 CITY OF ELLIS 120.82
SETOFF PAYMENTS 173 00126220 20161006 CITY OF ELLIS 270.01
SETOFF PAYMENTS 173 00126874 20161020 CITY OF ELLIS 160.10
SETOFF PAYMENTS 173 00129172 20161206 CITY OF ELLIS 196.53
SETOFF PAYMENTS 173 00129891 20161221 CITY OF ELLIS 259.25
*********************************** TOTAL SETOFF PAYMENTS 4,250.80
SPECIAL HIGHWAY 670 00394115 20160122 CITY OF ELLIS 13,637.66
SPECIAL HIGHWAY 670 00408241 20160421 CITY OF ELLIS 13,053.28
SPECIAL HIGHWAY 670 00420556 20160721 CITY OF ELLIS 13,519.44
SPECIAL HIGHWAY 670 00431858 20161020 CITY OF ELLIS 14,685.43
*********************************** TOTAL SPECIAL HIGHWAY 54,895.81
TRANSIENT GUEST TAX 670 00393607 20160120 CITY OF ELLIS 9,273.31
TRANSIENT GUEST TAX 670 00407525 20160418 CITY OF ELLIS 5,470.30
TRANSIENT GUEST TAX 670 00421335 20160726 CITY OF ELLIS 7,225.34
TRANSIENT GUEST TAX 670 00432532 20161024 CITY OF ELLIS 12,910.75
*********************************** TOTAL TRANSIENT GUEST TAX 34,879.70
************************GRAND TOTAL 694,873.79