State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM

ELLSWORTH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00443699 20170130 CITY OF ELLSWORTH 9,556.22
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00447165 20170227 CITY OF ELLSWORTH 8,832.63
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00451654 20170330 CITY OF ELLSWORTH 7,427.08
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00456463 20170427 CITY OF ELLSWORTH 7,626.69
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00460359 20170530 CITY OF ELLSWORTH 9,176.35
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00464200 20170629 CITY OF ELLSWORTH 11,862.15
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00469213 20170728 CITY OF ELLSWORTH 9,802.39
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00473610 20170830 CITY OF ELLSWORTH 11,850.39
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00477647 20170928 CITY OF ELLSWORTH 10,976.07
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00482606 20171030 CITY OF ELLSWORTH 13,780.93
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00488162 20171129 CITY OF ELLSWORTH 12,823.07
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00492566 20171228 CITY OF ELLSWORTH 11,512.24
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 125,226.21
COMPENSATING USE TAX 670 00443701 20170130 CITY OF ELLSWORTH 5,514.43
COMPENSATING USE TAX 670 00447166 20170227 CITY OF ELLSWORTH 7,267.20
COMPENSATING USE TAX 670 00451655 20170330 CITY OF ELLSWORTH 3,554.53
COMPENSATING USE TAX 670 00456464 20170427 CITY OF ELLSWORTH 4,165.50
COMPENSATING USE TAX 670 00460358 20170530 CITY OF ELLSWORTH 4,849.73
COMPENSATING USE TAX 670 00464201 20170629 CITY OF ELLSWORTH 4,444.76
COMPENSATING USE TAX 670 00469214 20170728 CITY OF ELLSWORTH 5,063.28
COMPENSATING USE TAX 670 00473611 20170830 CITY OF ELLSWORTH 5,724.69
COMPENSATING USE TAX 670 00477648 20170928 CITY OF ELLSWORTH 5,149.80
COMPENSATING USE TAX 670 00482607 20171030 CITY OF ELLSWORTH 6,417.28
COMPENSATING USE TAX 670 00488161 20171129 CITY OF ELLSWORTH 9,549.67
COMPENSATING USE TAX 670 00492567 20171228 CITY OF ELLSWORTH 8,484.75
*********************************** TOTAL COMPENSATING USE TAX 70,185.62
DOT - CONNECTING LINKS 276 00194846 20170109 CITY OF ELLSWORTH 1,568.52
DOT - CONNECTING LINKS 276 00202221 20170412 CITY OF ELLSWORTH 1,538.63
DOT - CONNECTING LINKS 276 00208861 20170710 CITY OF ELLSWORTH 1,555.73
DOT - CONNECTING LINKS 276 00215897 20171011 CITY OF ELLSWORTH 1,572.82
*********************************** TOTAL DOT - CONNECTING LINKS 6,235.70
FEDERAL AID - ADJ GEN (EMER PREP) 034 00071895 20170608 CITY OF ELLSWORTH 370.86
FEDERAL AID - ADJ GEN (EMER PREP) 034 00071898 20170608 CITY OF ELLSWORTH 5,842.97
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 6,213.83
FEDERAL AID - DEPART OF COMMERCE 300 00039872 20170117 CITY OF ELLSWORTH 53,610.43
FEDERAL AID - DEPART OF COMMERCE 300 00040643 20170314 CITY OF ELLSWORTH 2,914.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 56,524.43
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069560 20170627 CITY OF ELLSWORTH 103.68
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 103.68
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V8809972 20171004 CITY OF ELLSWORTH 3,200.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 3,200.00
LOCAL ALCOHOLIC LIQUOR 670 00449779 20170316 CITY OF ELLSWORTH 2,246.92
LOCAL ALCOHOLIC LIQUOR 670 00455703 20170426 CITY OF ELLSWORTH 2,887.53
LOCAL ALCOHOLIC LIQUOR 670 00470848 20170804 CITY OF ELLSWORTH 1,928.45
LOCAL ALCOHOLIC LIQUOR 670 00484131 20171103 CITY OF ELLSWORTH 2,687.36
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,750.26
LOCAL SALES TAX 670 00443702 20170130 CITY OF ELLSWORTH 41,455.86
LOCAL SALES TAX 670 00447167 20170227 CITY OF ELLSWORTH 45,449.48
LOCAL SALES TAX 670 00451656 20170330 CITY OF ELLSWORTH 34,261.11
LOCAL SALES TAX 670 00456465 20170427 CITY OF ELLSWORTH 33,771.09
LOCAL SALES TAX 670 00460357 20170530 CITY OF ELLSWORTH 43,813.78
LOCAL SALES TAX 670 00464202 20170629 CITY OF ELLSWORTH 47,219.06
LOCAL SALES TAX 670 00469215 20170728 CITY OF ELLSWORTH 44,894.74
LOCAL SALES TAX 670 00473612 20170830 CITY OF ELLSWORTH 51,664.46
LOCAL SALES TAX 670 00477649 20170928 CITY OF ELLSWORTH 44,993.54
LOCAL SALES TAX 670 00482608 20171030 CITY OF ELLSWORTH 50,401.96
LOCAL SALES TAX 670 00488160 20171129 CITY OF ELLSWORTH 54,273.69
LOCAL SALES TAX 670 00492568 20171228 CITY OF ELLSWORTH 44,046.66
*********************************** TOTAL LOCAL SALES TAX 536,245.43
SETOFF PAYMENTS 173 00130498 20170106 CITY OF ELLSWORTH 29.60
SETOFF PAYMENTS 173 00133304 20170306 CITY OF ELLSWORTH 361.39
SETOFF PAYMENTS 173 00134326 20170321 CITY OF ELLSWORTH 155.27
SETOFF PAYMENTS 173 00135368 20170406 CITY OF ELLSWORTH 360.31
SETOFF PAYMENTS 173 00136324 20170420 CITY OF ELLSWORTH 94.04
SETOFF PAYMENTS 173 00137890 20170519 CITY OF ELLSWORTH 34.00
SETOFF PAYMENTS 173 00141067 20170720 CITY OF ELLSWORTH 54.67
SETOFF PAYMENTS 173 00142506 20170821 CITY OF ELLSWORTH 27.01
SETOFF PAYMENTS 173 00143271 20170907 CITY OF ELLSWORTH 75.68
*********************************** TOTAL SETOFF PAYMENTS 1,191.97
SPECIAL HIGHWAY 670 00442228 20170123 CITY OF ELLSWORTH 20,635.63
SPECIAL HIGHWAY 670 00454639 20170421 CITY OF ELLSWORTH 19,165.52
SPECIAL HIGHWAY 670 00467323 20170721 CITY OF ELLSWORTH 20,376.29
SPECIAL HIGHWAY 670 00480909 20171023 CITY OF ELLSWORTH 21,192.83
*********************************** TOTAL SPECIAL HIGHWAY 81,370.27
STATE AID - DEPT OF TRANSPORTATION 276 CE070954 20170817 CITY OF ELLSWORTH 26,118.81
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 26,118.81
STATE AID - EMERGENCY PREPAREDNESS 034 00071898 20170608 CITY OF ELLSWORTH 687.41
STATE AID - EMERGENCY PREPAREDNESS 034 00071895 20170608 CITY OF ELLSWORTH 49.45
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 736.86
STATE AID - HEALTH AND ENVIRONMENT 264 10229386 20170614 CITY OF ELLSWORTH 1,476.50
STATE AID - HEALTH AND ENVIRONMENT 264 10229215 20170621 CITY OF ELLSWORTH 2,106.75
STATE AID - HEALTH AND ENVIRONMENT 264 10245830 20171227 CITY OF ELLSWORTH 1,476.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 5,059.75
TRANSIENT GUEST TAX 670 00441796 20170120 CITY OF ELLSWORTH 2,855.32
TRANSIENT GUEST TAX 670 00457503 20170501 CITY OF ELLSWORTH 1,656.83
TRANSIENT GUEST TAX 670 00468500 20170727 CITY OF ELLSWORTH 2,609.84
TRANSIENT GUEST TAX 670 00481725 20171025 CITY OF ELLSWORTH 5,522.87
*********************************** TOTAL TRANSIENT GUEST TAX 12,644.86
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00443700 20170130 CITY OF ELLSWORTH 624.18
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 624.18
************************GRAND TOTAL 941,431.86