State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

ELLINWOOD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137071 20120130 ELLINWOOD CITY TREASURER 2,489.83
COMPENSATING USE TAX 670 00143051 20120227 ELLINWOOD CITY TREASURER 3,098.99
COMPENSATING USE TAX 670 00149642 20120328 ELLINWOOD CITY TREASURER 3,626.83
COMPENSATING USE TAX 670 00156780 20120430 ELLINWOOD CITY TREASURER 2,345.26
COMPENSATING USE TAX 670 00163067 20120530 ELLINWOOD CITY TREASURER 3,079.58
COMPENSATING USE TAX 670 00168313 20120628 ELLINWOOD CITY TREASURER 2,707.85
COMPENSATING USE TAX 670 00173597 20120727 ELLINWOOD CITY TREASURER 2,108.47
COMPENSATING USE TAX 670 00178541 20120830 ELLINWOOD CITY TREASURER 2,440.15
COMPENSATING USE TAX 670 00188102 20120927 ELLINWOOD CITY TREASURER 3,166.47
COMPENSATING USE TAX 670 00196209 20121030 ELLINWOOD CITY TREASURER 2,743.88
COMPENSATING USE TAX 670 00202552 20121129 ELLINWOOD CITY TREASURER 3,286.68
COMPENSATING USE TAX 670 00208881 20121224 ELLINWOOD CITY TREASURER 2,751.43
*********************************** TOTAL COMPENSATING USE TAX 33,845.42
DRUG CONTROL PAYMENTS 565 13216015 20120731 ELLINWOOD CITY TREASURER 116.25
*********************************** TOTAL DRUG CONTROL PAYMENTS 116.25
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V2712017 20120124 ELLINWOOD CITY TREASURER 1,668.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V3707552 20121107 ELLINWOOD CITY TREASURER 810.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 2,478.00
LOCAL ALCOHOLIC LIQUOR 670 00145346 20120307 ELLINWOOD CITY TREASURER 1,667.43
LOCAL ALCOHOLIC LIQUOR 670 00165932 20120614 ELLINWOOD CITY TREASURER 2,226.39
LOCAL ALCOHOLIC LIQUOR 670 00182070 20120918 ELLINWOOD CITY TREASURER 1,981.74
LOCAL ALCOHOLIC LIQUOR 670 00206685 20121214 ELLINWOOD CITY TREASURER 2,240.22
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,115.78
LOCAL SALES TAX 670 00137072 20120130 ELLINWOOD CITY TREASURER 27,504.60
LOCAL SALES TAX 670 00143052 20120227 ELLINWOOD CITY TREASURER 28,419.20
LOCAL SALES TAX 670 00149643 20120328 ELLINWOOD CITY TREASURER 27,128.23
LOCAL SALES TAX 670 00156781 20120430 ELLINWOOD CITY TREASURER 25,741.55
LOCAL SALES TAX 670 00163068 20120530 ELLINWOOD CITY TREASURER 28,805.52
LOCAL SALES TAX 670 00168314 20120628 ELLINWOOD CITY TREASURER 27,763.72
LOCAL SALES TAX 670 00173598 20120727 ELLINWOOD CITY TREASURER 29,343.51
LOCAL SALES TAX 670 00178542 20120830 ELLINWOOD CITY TREASURER 29,299.18
LOCAL SALES TAX 670 00188101 20120927 ELLINWOOD CITY TREASURER 28,032.13
LOCAL SALES TAX 670 00196208 20121030 ELLINWOOD CITY TREASURER 31,690.88
LOCAL SALES TAX 670 00202553 20121129 ELLINWOOD CITY TREASURER 29,002.73
LOCAL SALES TAX 670 00208882 20121224 ELLINWOOD CITY TREASURER 25,431.65
*********************************** TOTAL LOCAL SALES TAX 338,162.90
SETOFF PAYMENTS 173 00030827 20120104 ELLINWOOD CITY TREASURER 132.25
SETOFF PAYMENTS 173 00032158 20120202 ELLINWOOD CITY TREASURER 124.19
SETOFF PAYMENTS 173 00032899 20120217 ELLINWOOD CITY TREASURER 1,807.71
SETOFF PAYMENTS 173 00033923 20120302 ELLINWOOD CITY TREASURER 1,892.58
SETOFF PAYMENTS 173 00035039 20120319 ELLINWOOD CITY TREASURER 443.09
SETOFF PAYMENTS 173 00036143 20120403 ELLINWOOD CITY TREASURER 836.76
SETOFF PAYMENTS 173 00037190 20120417 ELLINWOOD CITY TREASURER 309.80
SETOFF PAYMENTS 173 00038187 20120502 ELLINWOOD CITY TREASURER 391.05
SETOFF PAYMENTS 173 00039191 20120517 ELLINWOOD CITY TREASURER 803.45
SETOFF PAYMENTS 173 00040154 20120604 ELLINWOOD CITY TREASURER 41.81
SETOFF PAYMENTS 173 00041098 20120619 ELLINWOOD CITY TREASURER 357.98
SETOFF PAYMENTS 173 00044459 20120821 ELLINWOOD CITY TREASURER 139.41
SETOFF PAYMENTS 173 00045429 20120907 ELLINWOOD CITY TREASURER 79.83
SETOFF PAYMENTS 173 00046994 20121004 ELLINWOOD CITY TREASURER 304.90
*********************************** TOTAL SETOFF PAYMENTS 7,664.81
SPECIAL HIGHWAY 670 00135069 20120120 ELLINWOOD CITY TREASURER 13,965.52
SPECIAL HIGHWAY 670 00154243 20120419 ELLINWOOD CITY TREASURER 13,298.55
SPECIAL HIGHWAY 670 00171076 20120719 ELLINWOOD CITY TREASURER 14,042.29
SPECIAL HIGHWAY 670 00194041 20121019 ELLINWOOD CITY TREASURER 14,058.18
*********************************** TOTAL SPECIAL HIGHWAY 55,364.54
STATE AID - EMERGENCY MEDICAL SERVICES 206 00000948 20120507 ELLINWOOD CITY TREASURER 1,830.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 1,830.00
************************GRAND TOTAL 447,577.70