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

ELLSWORTH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029230 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 4,051.99
COMPENSATING USE TAX 670 V3032230 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 5,342.21
COMPENSATING USE TAX 670 V3038231 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 4,142.56
COMPENSATING USE TAX 670 V3043230 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 2,816.72
COMPENSATING USE TAX 670 V3046231 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 9,140.93
COMPENSATING USE TAX 670 V3049231 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 5,715.65
COMPENSATING USE TAX 670 V3003231 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 2,687.14
COMPENSATING USE TAX 670 V3006233 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 3,583.67
COMPENSATING USE TAX 670 V3009231 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 3,014.07
COMPENSATING USE TAX 670 V3012236 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 2,839.35
COMPENSATING USE TAX 670 V3016234 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 4,273.57
COMPENSATING USE TAX 670 V3019235 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 4,443.54
*********************************** TOTAL COMPENSATING USE TAX 52,051.40
DOT - CONNECTING LINKS 276 V0446905 20090105 CITY OF ELLSWORTH 1,568.52
DOT - CONNECTING LINKS 276 V0457403 20090402 CITY OF ELLSWORTH 1,538.63
DOT - CONNECTING LINKS 276 V0468555 20090702 CITY OF ELLSWORTH 1,555.73
DOT - CONNECTING LINKS 276 V0477590 20091002 CITY OF ELLSWORTH 1,572.82
*********************************** TOTAL DOT - CONNECTING LINKS 6,235.70
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V0704997 20090923 ELLSWORTH FIRE DEPT 2,600.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 2,600.00
LOCAL ALCOHOLIC LIQUOR 670 V3036156 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 1,668.60
LOCAL ALCOHOLIC LIQUOR 670 V3048157 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 2,018.45
LOCAL ALCOHOLIC LIQUOR 670 V3008156 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 1,795.97
LOCAL ALCOHOLIC LIQUOR 670 V3018157 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 1,427.25
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,910.27
LOCAL SALES TAX 670 V3029230 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 41,713.89
LOCAL SALES TAX 670 V3032230 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 34,049.51
LOCAL SALES TAX 670 V3038231 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 45,645.66
LOCAL SALES TAX 670 V3043230 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 41,381.08
LOCAL SALES TAX 670 V3046231 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 36,693.60
LOCAL SALES TAX 670 V3049231 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 38,370.15
LOCAL SALES TAX 670 V3003231 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 48,004.44
LOCAL SALES TAX 670 V3006233 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 39,803.23
LOCAL SALES TAX 670 V3009231 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 45,210.83
LOCAL SALES TAX 670 V3012236 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 35,757.04
LOCAL SALES TAX 670 V3016234 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 46,477.14
LOCAL SALES TAX 670 V3019235 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 40,946.27
*********************************** TOTAL LOCAL SALES TAX 494,052.84
SETOFF PAYMENTS 173 V0903957 20090316 CITY OF ELLSWORTH 8.83
SETOFF PAYMENTS 173 V0904251 20090401 CITY OF ELLSWORTH 80.82
SETOFF PAYMENTS 173 V1001468 20090803 CITY OF ELLSWORTH 111.30
*********************************** TOTAL SETOFF PAYMENTS 200.95
SPECIAL HIGHWAY 276 V3028273 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 18,893.15
SPECIAL HIGHWAY 276 V3039273 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 14,672.41
SPECIAL HIGHWAY 276 V3002273 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 19,833.94
SPECIAL HIGHWAY 276 V3011273 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 18,953.75
*********************************** TOTAL SPECIAL HIGHWAY 72,353.25
STATE AID - DEPT OF TRANSPORTATION 276 V0836208 20090129 CITY OF ELLSWORTH 11,214.00
STATE AID - DEPT OF TRANSPORTATION 276 V0837034 20090311 CITY OF ELLSWORTH 5,850.00
STATE AID - DEPT OF TRANSPORTATION 276 V0837032 20090311 CITY OF ELLSWORTH 1.00
STATE AID - DEPT OF TRANSPORTATION 276 V0837032 20090311 CITY OF ELLSWORTH 9,999.00
STATE AID - DEPT OF TRANSPORTATION 276 V0837033 20090311 CITY OF ELLSWORTH 2,879.00
STATE AID - DEPT OF TRANSPORTATION 276 V0837033 20090311 CITY OF ELLSWORTH 1.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 29,944.00
TRANSIENT GUEST TAX 670 V3030047 20090129 STATE DISTRIBUTIONS BY STATE TREASURER 4,001.28
TRANSIENT GUEST TAX 670 V3044046 20090430 STATE DISTRIBUTIONS BY STATE TREASURER 2,126.73
TRANSIENT GUEST TAX 670 V3004046 20090803 STATE DISTRIBUTIONS BY STATE TREASURER 2,873.73
TRANSIENT GUEST TAX 670 V3013046 20091029 STATE DISTRIBUTIONS BY STATE TREASURER 3,712.07
*********************************** TOTAL TRANSIENT GUEST TAX 12,713.81
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3029230 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 8,757.35
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3032230 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 6,528.73
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3038231 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 9,967.93
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3043230 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 9,351.60
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3046231 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 5,157.95
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3049231 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 7,786.40
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3003231 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 10,593.95
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3006233 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 7,579.31
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3009231 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 8,556.44
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3012236 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 6,268.54
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3016234 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 9,723.27
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3019235 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 8,368.96
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 98,640.43
************************GRAND TOTAL 775,702.65