State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

ELLSWORTH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050908 20110128 CITY OF ELLSWORTH 4,099.51
COMPENSATING USE TAX 670 00057761 20110228 CITY OF ELLSWORTH 4,209.09
COMPENSATING USE TAX 670 00065353 20110330 CITY OF ELLSWORTH 4,571.30
COMPENSATING USE TAX 670 00074195 20110428 CITY OF ELLSWORTH 2,926.76
COMPENSATING USE TAX 670 00080616 20110527 CITY OF ELLSWORTH 3,960.04
COMPENSATING USE TAX 670 00086659 20110629 CITY OF ELLSWORTH 3,263.94
COMPENSATING USE TAX 670 00092909 20110728 CITY OF ELLSWORTH 3,466.47
COMPENSATING USE TAX 670 00099525 20110830 CITY OF ELLSWORTH 4,351.68
COMPENSATING USE TAX 670 00106939 20110928 CITY OF ELLSWORTH 4,070.14
COMPENSATING USE TAX 670 00118542 20111027 CITY OF ELLSWORTH 6,244.48
COMPENSATING USE TAX 670 00123695 20111128 CITY OF ELLSWORTH 15,327.74
COMPENSATING USE TAX 670 00130028 20111227 CITY OF ELLSWORTH 7,901.00
*********************************** TOTAL COMPENSATING USE TAX 64,392.15
DOT - CONNECTING LINKS 276 00014528 20110103 CITY OF ELLSWORTH 1,572.82
DOT - CONNECTING LINKS 276 00022199 20110401 CITY OF ELLSWORTH 1,538.63
DOT - CONNECTING LINKS 276 00031567 20110706 CITY OF ELLSWORTH 1,555.73
DOT - CONNECTING LINKS 276 00039189 20111004 CITY OF ELLSWORTH 1,572.82
*********************************** TOTAL DOT - CONNECTING LINKS 6,240.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V1715715 20110407 CITY OF ELLSWORTH 3,950.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 3,950.00
LOCAL ALCOHOLIC LIQUOR 670 00060802 20110309 CITY OF ELLSWORTH 1,341.63
LOCAL ALCOHOLIC LIQUOR 670 00079949 20110526 CITY OF ELLSWORTH 1,407.50
LOCAL ALCOHOLIC LIQUOR 670 00103439 20110914 CITY OF ELLSWORTH 1,441.56
LOCAL ALCOHOLIC LIQUOR 670 00126777 20111213 CITY OF ELLSWORTH 1,488.66
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,679.35
LOCAL SALES TAX 670 00050909 20110128 CITY OF ELLSWORTH 39,937.89
LOCAL SALES TAX 670 00057760 20110228 CITY OF ELLSWORTH 43,065.38
LOCAL SALES TAX 670 00065354 20110330 CITY OF ELLSWORTH 38,321.76
LOCAL SALES TAX 670 00074196 20110428 CITY OF ELLSWORTH 30,913.07
LOCAL SALES TAX 670 00080617 20110527 CITY OF ELLSWORTH 40,205.63
LOCAL SALES TAX 670 00086660 20110629 CITY OF ELLSWORTH 40,342.66
LOCAL SALES TAX 670 00092910 20110728 CITY OF ELLSWORTH 37,604.78
LOCAL SALES TAX 670 00099526 20110830 CITY OF ELLSWORTH 42,401.77
LOCAL SALES TAX 670 00106940 20110928 CITY OF ELLSWORTH 40,781.70
LOCAL SALES TAX 670 00118543 20111027 CITY OF ELLSWORTH 47,786.57
LOCAL SALES TAX 670 00123696 20111128 CITY OF ELLSWORTH 49,823.78
LOCAL SALES TAX 670 00130029 20111227 CITY OF ELLSWORTH 49,685.53
*********************************** TOTAL LOCAL SALES TAX 500,870.52
SETOFF PAYMENTS 173 00012215 20110217 CITY OF ELLSWORTH 21.67
SETOFF PAYMENTS 173 00013261 20110302 CITY OF ELLSWORTH 200.32
SETOFF PAYMENTS 173 00014749 20110317 CITY OF ELLSWORTH 21.01
*********************************** TOTAL SETOFF PAYMENTS 243.00
SPECIAL HIGHWAY 670 00048768 20110124 CITY OF ELLSWORTH 19,327.57
SPECIAL HIGHWAY 670 00070978 20110420 CITY OF ELLSWORTH 17,357.82
SPECIAL HIGHWAY 670 00090355 20110721 CITY OF ELLSWORTH 20,041.70
SPECIAL HIGHWAY 670 00116623 20111020 CITY OF ELLSWORTH 20,746.76
*********************************** TOTAL SPECIAL HIGHWAY 77,473.85
STATE AID - WATER OFFICE 709 00000260 20110216 CITY OF ELLSWORTH 4,000.00
*********************************** TOTAL STATE AID - WATER OFFICE 4,000.00
TRANSIENT GUEST TAX 670 00051781 20110131 CITY OF ELLSWORTH 3,912.26
TRANSIENT GUEST TAX 670 00073323 20110426 CITY OF ELLSWORTH 2,914.29
TRANSIENT GUEST TAX 670 00093786 20110728 CITY OF ELLSWORTH 3,779.92
TRANSIENT GUEST TAX 670 00117978 20111026 CITY OF ELLSWORTH 3,582.91
*********************************** TOTAL TRANSIENT GUEST TAX 14,189.38
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00050907 20110128 CITY OF ELLSWORTH 5,637.35
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00057762 20110228 CITY OF ELLSWORTH 9,061.40
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00065352 20110330 CITY OF ELLSWORTH 5,817.59
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00074194 20110428 CITY OF ELLSWORTH 6,299.11
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00080615 20110527 CITY OF ELLSWORTH 7,597.51
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00086658 20110629 CITY OF ELLSWORTH 8,021.95
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00092908 20110728 CITY OF ELLSWORTH 5,939.80
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00099524 20110830 CITY OF ELLSWORTH 6,460.47
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00106938 20110928 CITY OF ELLSWORTH 6,421.24
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00118541 20111027 CITY OF ELLSWORTH 9,214.59
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00123694 20111128 CITY OF ELLSWORTH 5,764.46
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00130027 20111227 CITY OF ELLSWORTH 9,379.91
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 85,615.38
************************GRAND TOTAL 762,653.63