State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

ELLIS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029229 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 2,935.63
COMPENSATING USE TAX 670 V3032229 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 3,496.93
COMPENSATING USE TAX 670 V3038230 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 2,745.80
COMPENSATING USE TAX 670 V3043229 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 3,216.03
COMPENSATING USE TAX 670 V3046230 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 2,245.09
COMPENSATING USE TAX 670 V3049230 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 1,652.60
COMPENSATING USE TAX 670 V3003230 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 2,190.30
COMPENSATING USE TAX 670 V3006232 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 2,752.06
COMPENSATING USE TAX 670 V3009230 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 2,006.35
COMPENSATING USE TAX 670 V3012235 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 3,050.45
COMPENSATING USE TAX 670 V3016233 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 3,009.90
COMPENSATING USE TAX 670 V3019234 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 1,977.71
*********************************** TOTAL COMPENSATING USE TAX 31,278.85
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0590781 20090128 ELLIS CITY TREASURER 523.82
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 523.82
FEDERAL AID - DEPART OF COMMERCE 300 V4100373 20091223 CDBG PROJECT 11,750.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 11,750.00
LOCAL ALCOHOLIC LIQUOR 670 V3036155 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 1,028.89
LOCAL ALCOHOLIC LIQUOR 670 V3048156 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 658.21
LOCAL ALCOHOLIC LIQUOR 670 V3008155 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 1,061.04
LOCAL ALCOHOLIC LIQUOR 670 V3018156 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 731.18
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,479.32
LOCAL SALES TAX 670 V3029229 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 28,814.70
LOCAL SALES TAX 670 V3032229 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 23,283.72
LOCAL SALES TAX 670 V3038230 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 27,413.10
LOCAL SALES TAX 670 V3043229 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 22,043.10
LOCAL SALES TAX 670 V3046230 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 21,761.11
LOCAL SALES TAX 670 V3049230 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 22,532.73
LOCAL SALES TAX 670 V3003230 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 24,007.36
LOCAL SALES TAX 670 V3006232 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 22,028.87
LOCAL SALES TAX 670 V3009230 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 26,012.40
LOCAL SALES TAX 670 V3012235 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 24,586.84
LOCAL SALES TAX 670 V3016233 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 23,665.70
LOCAL SALES TAX 670 V3019234 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 18,306.64
*********************************** TOTAL LOCAL SALES TAX 284,456.27
SETOFF PAYMENTS 173 V0903287 20090217 CITY OF ELLIS 285.27
SETOFF PAYMENTS 173 V0903610 20090302 CITY OF ELLIS 599.91
SETOFF PAYMENTS 173 V0904214 20090401 CITY OF ELLIS 176.44
SETOFF PAYMENTS 173 V0904524 20090416 CITY OF ELLIS 410.54
SETOFF PAYMENTS 173 V0904799 20090501 CITY OF ELLIS 131.90
SETOFF PAYMENTS 173 V0905229 20090601 CITY OF ELLIS 38.93
SETOFF PAYMENTS 173 V1001187 20090716 CITY OF ELLIS 91.39
SETOFF PAYMENTS 173 V1001832 20090901 CITY OF ELLIS 8.16
*********************************** TOTAL SETOFF PAYMENTS 1,742.54
SPECIAL HIGHWAY 276 V3028272 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 12,545.16
SPECIAL HIGHWAY 276 V3039272 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 9,742.56
SPECIAL HIGHWAY 276 V3002272 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 13,546.48
SPECIAL HIGHWAY 276 V3011272 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 12,945.32
*********************************** TOTAL SPECIAL HIGHWAY 48,779.52
STATE AID - EMERGENCY PREPAREDNESS 034 V0590781 20090128 ELLIS CITY TREASURER 1,244.77
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 1,244.77
TRANSIENT GUEST TAX 670 V3030046 20090129 STATE DISTRIBUTIONS BY STATE TREASURER 563.63
TRANSIENT GUEST TAX 670 V3044045 20090430 STATE DISTRIBUTIONS BY STATE TREASURER 357.23
*********************************** TOTAL TRANSIENT GUEST TAX 920.86
************************GRAND TOTAL 384,175.95