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

ELLINWOOD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050903 20110128 ELLINWOOD CITY TREASURER 2,040.01
COMPENSATING USE TAX 670 00057757 20110228 ELLINWOOD CITY TREASURER 3,087.37
COMPENSATING USE TAX 670 00065348 20110330 ELLINWOOD CITY TREASURER 2,121.72
COMPENSATING USE TAX 670 00074190 20110428 ELLINWOOD CITY TREASURER 1,513.13
COMPENSATING USE TAX 670 00080611 20110527 ELLINWOOD CITY TREASURER 2,625.45
COMPENSATING USE TAX 670 00086654 20110629 ELLINWOOD CITY TREASURER 2,363.55
COMPENSATING USE TAX 670 00092904 20110728 ELLINWOOD CITY TREASURER 2,392.07
COMPENSATING USE TAX 670 00099520 20110830 ELLINWOOD CITY TREASURER 3,114.21
COMPENSATING USE TAX 670 00106934 20110928 ELLINWOOD CITY TREASURER 2,109.55
COMPENSATING USE TAX 670 00118537 20111027 ELLINWOOD CITY TREASURER 2,354.03
COMPENSATING USE TAX 670 00123690 20111128 ELLINWOOD CITY TREASURER 2,488.44
COMPENSATING USE TAX 670 00130023 20111227 ELLINWOOD CITY TREASURER 2,264.22
*********************************** TOTAL COMPENSATING USE TAX 28,473.75
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V1714770 20110318 ELLINWOOD CITY TREASURER 1,300.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 1,300.00
LOCAL ALCOHOLIC LIQUOR 670 00060800 20110309 ELLINWOOD CITY TREASURER 1,491.59
LOCAL ALCOHOLIC LIQUOR 670 00079947 20110526 ELLINWOOD CITY TREASURER 1,881.65
LOCAL ALCOHOLIC LIQUOR 670 00103437 20110914 ELLINWOOD CITY TREASURER 1,746.90
LOCAL ALCOHOLIC LIQUOR 670 00126775 20111213 ELLINWOOD CITY TREASURER 2,157.49
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,277.63
LOCAL SALES TAX 670 00050904 20110128 ELLINWOOD CITY TREASURER 23,502.47
LOCAL SALES TAX 670 00057756 20110228 ELLINWOOD CITY TREASURER 26,528.33
LOCAL SALES TAX 670 00065349 20110330 ELLINWOOD CITY TREASURER 25,221.37
LOCAL SALES TAX 670 00074191 20110428 ELLINWOOD CITY TREASURER 22,378.74
LOCAL SALES TAX 670 00080612 20110527 ELLINWOOD CITY TREASURER 26,283.50
LOCAL SALES TAX 670 00086655 20110629 ELLINWOOD CITY TREASURER 26,168.51
LOCAL SALES TAX 670 00092905 20110728 ELLINWOOD CITY TREASURER 24,530.08
LOCAL SALES TAX 670 00099521 20110830 ELLINWOOD CITY TREASURER 28,316.38
LOCAL SALES TAX 670 00106935 20110928 ELLINWOOD CITY TREASURER 27,082.47
LOCAL SALES TAX 670 00118538 20111027 ELLINWOOD CITY TREASURER 28,974.25
LOCAL SALES TAX 670 00123691 20111128 ELLINWOOD CITY TREASURER 26,638.83
LOCAL SALES TAX 670 00130024 20111227 ELLINWOOD CITY TREASURER 29,628.37
*********************************** TOTAL LOCAL SALES TAX 315,253.30
SETOFF PAYMENTS 173 00010664 20110119 ELLINWOOD CITY TREASURER 37.47
SETOFF PAYMENTS 173 00011326 20110202 ELLINWOOD CITY TREASURER 173.23
SETOFF PAYMENTS 173 00012177 20110217 ELLINWOOD CITY TREASURER 460.87
SETOFF PAYMENTS 173 00013215 20110302 ELLINWOOD CITY TREASURER 2,000.55
SETOFF PAYMENTS 173 00014699 20110317 ELLINWOOD CITY TREASURER 890.02
SETOFF PAYMENTS 173 00016056 20110404 ELLINWOOD CITY TREASURER 266.20
SETOFF PAYMENTS 173 00017179 20110419 ELLINWOOD CITY TREASURER 254.99
SETOFF PAYMENTS 173 00018210 20110503 ELLINWOOD CITY TREASURER 399.31
SETOFF PAYMENTS 173 00019130 20110517 ELLINWOOD CITY TREASURER 1,917.20
SETOFF PAYMENTS 173 00020165 20110602 ELLINWOOD CITY TREASURER 416.98
SETOFF PAYMENTS 173 00021220 20110617 ELLINWOOD CITY TREASURER 421.05
SETOFF PAYMENTS 173 00022730 20110705 ELLINWOOD CITY TREASURER 147.08
SETOFF PAYMENTS 173 00023329 20110719 ELLINWOOD CITY TREASURER 109.34
SETOFF PAYMENTS 173 00024017 20110802 ELLINWOOD CITY TREASURER 4.54
SETOFF PAYMENTS 173 00026834 20111004 ELLINWOOD CITY TREASURER 272.72
SETOFF PAYMENTS 173 00028883 20111117 ELLINWOOD CITY TREASURER 69.72
*********************************** TOTAL SETOFF PAYMENTS 7,841.27
SPECIAL HIGHWAY 670 00048766 20110124 ELLINWOOD CITY TREASURER 13,564.29
SPECIAL HIGHWAY 670 00070976 20110420 ELLINWOOD CITY TREASURER 12,181.90
SPECIAL HIGHWAY 670 00090353 20110721 ELLINWOOD CITY TREASURER 13,688.74
SPECIAL HIGHWAY 670 00116621 20111020 ELLINWOOD CITY TREASURER 14,170.30
*********************************** TOTAL SPECIAL HIGHWAY 53,605.23
STATE AID - EMERGENCY MEDICAL SERVICES 206 00000689 20111117 ELLINWOOD CITY TREASURER 915.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 915.00
************************GRAND TOTAL 414,666.18