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

ELWOOD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137080 20120130 ELWOOD CITY TREASURER 9,683.60
COMPENSATING USE TAX 670 00143060 20120227 ELWOOD CITY TREASURER 8,304.89
COMPENSATING USE TAX 670 00149651 20120328 ELWOOD CITY TREASURER 9,453.38
COMPENSATING USE TAX 670 00156789 20120430 ELWOOD CITY TREASURER 4,284.50
COMPENSATING USE TAX 670 00163076 20120530 ELWOOD CITY TREASURER 3,459.23
COMPENSATING USE TAX 670 00168322 20120628 ELWOOD CITY TREASURER 5,453.70
COMPENSATING USE TAX 670 00173606 20120727 ELWOOD CITY TREASURER 2,881.61
COMPENSATING USE TAX 670 00178550 20120830 ELWOOD CITY TREASURER 3,893.11
COMPENSATING USE TAX 670 00188111 20120927 ELWOOD CITY TREASURER 5,554.52
COMPENSATING USE TAX 670 00196218 20121030 ELWOOD CITY TREASURER 7,629.37
COMPENSATING USE TAX 670 00202561 20121129 ELWOOD CITY TREASURER 5,689.34
COMPENSATING USE TAX 670 00208890 20121224 CITY OF ELWOOD 4,048.44
*********************************** TOTAL COMPENSATING USE TAX 70,335.69
FEDERAL AID - ADJ GEN (EMER PREP) 034 00019773 20120210 ELWOOD CITY TREASURER 52,264.48
FEDERAL AID - ADJ GEN (EMER PREP) 034 00020241 20120220 ELWOOD CITY TREASURER 17,421.50
FEDERAL AID - ADJ GEN (EMER PREP) 034 00020404 20120223 ELWOOD CITY TREASURER 10,276.88
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 79,962.86
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018517 20120618 ELWOOD CITY TREASURER 888.84
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE021204 20120918 ELWOOD CITY TREASURER 902.48
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,791.32
LOCAL SALES TAX 670 00137081 20120130 ELWOOD CITY TREASURER 12,541.71
LOCAL SALES TAX 670 00143061 20120227 ELWOOD CITY TREASURER 14,451.68
LOCAL SALES TAX 670 00149652 20120328 ELWOOD CITY TREASURER 17,648.45
LOCAL SALES TAX 670 00156790 20120430 ELWOOD CITY TREASURER 12,724.09
LOCAL SALES TAX 670 00163077 20120530 ELWOOD CITY TREASURER 12,975.61
LOCAL SALES TAX 670 00168323 20120628 ELWOOD CITY TREASURER 12,217.43
LOCAL SALES TAX 670 00173607 20120727 ELWOOD CITY TREASURER 17,692.57
LOCAL SALES TAX 670 00178551 20120830 ELWOOD CITY TREASURER 18,409.42
LOCAL SALES TAX 670 00188110 20120927 ELWOOD CITY TREASURER 17,701.31
LOCAL SALES TAX 670 00196217 20121030 ELWOOD CITY TREASURER 14,429.45
LOCAL SALES TAX 670 00202562 20121129 ELWOOD CITY TREASURER 17,092.97
LOCAL SALES TAX 670 00208891 20121224 CITY OF ELWOOD 13,322.57
*********************************** TOTAL LOCAL SALES TAX 181,207.26
SPECIAL HIGHWAY 670 00135074 20120120 ELWOOD CITY TREASURER 8,021.49
SPECIAL HIGHWAY 670 00154248 20120419 ELWOOD CITY TREASURER 7,638.40
SPECIAL HIGHWAY 670 00171081 20120719 ELWOOD CITY TREASURER 8,013.87
SPECIAL HIGHWAY 670 00194046 20121019 ELWOOD CITY TREASURER 8,022.93
*********************************** TOTAL SPECIAL HIGHWAY 31,696.69
STATE AID - EMERGENCY PREPAREDNESS 034 00020404 20120223 ELWOOD CITY TREASURER 1,370.25
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 1,370.25
************************GRAND TOTAL 366,364.07