State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

ELLINWOOD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022235 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 1,747.48
COMPENSATING USE TAX 670 V3025233 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 2,649.87
COMPENSATING USE TAX 670 V3029234 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 2,447.31
COMPENSATING USE TAX 670 V3033236 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 1,318.61
COMPENSATING USE TAX 670 V3036237 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 2,054.94
COMPENSATING USE TAX 670 V3040237 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 5,215.40
COMPENSATING USE TAX 670 00003607 20100727 ELLINWOOD CITY TREASURER 1,713.73
COMPENSATING USE TAX 670 00011059 20100827 ELLINWOOD CITY TREASURER 2,238.94
COMPENSATING USE TAX 670 00016761 20100927 ELLINWOOD CITY TREASURER 2,198.62
COMPENSATING USE TAX 670 00023774 20101025 ELLINWOOD CITY TREASURER 2,920.53
COMPENSATING USE TAX 670 00030746 20101122 ELLINWOOD CITY TREASURER 3,644.84
COMPENSATING USE TAX 670 00043670 20101222 ELLINWOOD CITY TREASURER 1,824.52
*********************************** TOTAL COMPENSATING USE TAX 29,974.79
LOCAL ALCOHOLIC LIQUOR 670 V3028154 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 3,314.72
LOCAL ALCOHOLIC LIQUOR 670 V3037158 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 2,452.87
LOCAL ALCOHOLIC LIQUOR 670 00013542 20100908 ELLINWOOD CITY TREASURER 2,969.51
LOCAL ALCOHOLIC LIQUOR 670 00041470 20101209 ELLINWOOD CITY TREASURER 2,495.80
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 11,232.90
LOCAL SALES TAX 670 V3022235 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 20,542.17
LOCAL SALES TAX 670 V3025233 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 23,855.03
LOCAL SALES TAX 670 V3029234 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 25,613.82
LOCAL SALES TAX 670 V3033236 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 18,915.91
LOCAL SALES TAX 670 V3036237 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 24,047.87
LOCAL SALES TAX 670 V3040237 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 24,478.00
LOCAL SALES TAX 670 00003606 20100727 ELLINWOOD CITY TREASURER 22,945.74
LOCAL SALES TAX 670 00011058 20100827 ELLINWOOD CITY TREASURER 27,173.10
LOCAL SALES TAX 670 00016762 20100927 ELLINWOOD CITY TREASURER 23,315.56
LOCAL SALES TAX 670 00023775 20101025 ELLINWOOD CITY TREASURER 24,527.50
LOCAL SALES TAX 670 00030747 20101122 ELLINWOOD CITY TREASURER 23,731.20
LOCAL SALES TAX 670 00043671 20101222 ELLINWOOD CITY TREASURER 23,906.83
*********************************** TOTAL LOCAL SALES TAX 283,052.73
SETOFF PAYMENTS 173 V1002887 20100201 CITY OF ELLINWOOD 462.15
SETOFF PAYMENTS 173 V1003117 20100216 CITY OF ELLINWOOD 802.65
SETOFF PAYMENTS 173 V1003471 20100301 CITY OF ELLINWOOD 1,435.59
SETOFF PAYMENTS 173 V1003828 20100316 CITY OF ELLINWOOD 531.92
SETOFF PAYMENTS 173 V1004154 20100401 CITY OF ELLINWOOD 386.92
SETOFF PAYMENTS 173 V1004446 20100416 CITY OF ELLINWOOD 90.48
SETOFF PAYMENTS 173 V1004726 20100503 CITY OF ELLINWOOD 1,046.28
SETOFF PAYMENTS 173 V1005005 20100517 CITY OF ELLINWOOD 192.59
SETOFF PAYMENTS 173 V1005429 20100616 CITY OF ELLINWOOD 94.66
SETOFF PAYMENTS 173 00000505 20100716 ELLINWOOD CITY TREASURER 315.06
SETOFF PAYMENTS 173 00001247 20100802 ELLINWOOD CITY TREASURER 10.98
SETOFF PAYMENTS 173 00002422 20100816 ELLINWOOD CITY TREASURER 139.54
SETOFF PAYMENTS 173 00003241 20100901 ELLINWOOD CITY TREASURER 416.16
SETOFF PAYMENTS 173 00004184 20100916 ELLINWOOD CITY TREASURER 36.27
SETOFF PAYMENTS 173 00008614 20101201 ELLINWOOD CITY TREASURER 17.82
*********************************** TOTAL SETOFF PAYMENTS 5,979.07
SPECIAL HIGHWAY 276 V3021271 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 13,968.38
SPECIAL HIGHWAY 276 V3030271 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 12,904.65
SPECIAL HIGHWAY 670 00001083 20100721 ELLINWOOD CITY TREASURER 13,352.82
SPECIAL HIGHWAY 670 00021759 20101018 ELLINWOOD CITY TREASURER 13,636.85
*********************************** TOTAL SPECIAL HIGHWAY 53,862.70
STATE AID - DEPARTMENT OF COMMERCE 300 V1004139 20100503 CITY OF ELLINWOOD,KANSAS 7,198.40
*********************************** TOTAL STATE AID - DEPARTMENT OF COMMERCE 7,198.40
************************GRAND TOTAL 391,300.59