State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

ELLINWOOD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298429 20140129 ELLINWOOD CITY TREASURER 3,567.93
COMPENSATING USE TAX 670 00302625 20140226 ELLINWOOD CITY TREASURER 6,385.43
COMPENSATING USE TAX 670 00306800 20140324 ELLINWOOD CITY TREASURER 3,259.77
COMPENSATING USE TAX 670 00311851 20140428 ELLINWOOD CITY TREASURER 2,804.90
COMPENSATING USE TAX 670 00315210 20140527 ELLINWOOD CITY TREASURER 2,871.06
COMPENSATING USE TAX 670 00319076 20140626 ELLINWOOD CITY TREASURER 3,725.91
COMPENSATING USE TAX 670 00322997 20140723 ELLINWOOD CITY TREASURER 2,402.13
COMPENSATING USE TAX 670 00327042 20140828 ELLINWOOD CITY TREASURER 3,024.10
COMPENSATING USE TAX 670 00331080 20140929 ELLINWOOD CITY TREASURER 2,426.32
COMPENSATING USE TAX 670 00336159 20141030 ELLINWOOD CITY TREASURER 2,298.15
COMPENSATING USE TAX 670 00339654 20141128 ELLINWOOD CITY TREASURER 3,126.56
COMPENSATING USE TAX 670 00343354 20141230 ELLINWOOD CITY TREASURER 2,755.24
*********************************** TOTAL COMPENSATING USE TAX 38,647.50
DOT - LAND AND INTEREST IN LAND 276 00126135 20140819 ELLINWOOD CITY TREASURER 500.00
*********************************** TOTAL DOT - LAND AND INTEREST IN LAND 500.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00042339 20140318 ELLINWOOD CITY TREASURER 9,496.10
FEDERAL AID - ADJ GEN (EMER PREP) 034 00042393 20140318 ELLINWOOD CITY TREASURER 4,009.05
FEDERAL AID - ADJ GEN (EMER PREP) 034 00042338 20140318 ELLINWOOD CITY TREASURER 2,531.06
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 16,036.21
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V5706285 20141204 ELLINWOOD CITY TREASURER 1,940.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 1,940.00
LOCAL ALCOHOLIC LIQUOR 670 00305022 20140311 ELLINWOOD CITY TREASURER 1,811.52
LOCAL ALCOHOLIC LIQUOR 670 00317506 20140613 ELLINWOOD CITY TREASURER 2,180.75
LOCAL ALCOHOLIC LIQUOR 670 00328978 20140912 ELLINWOOD CITY TREASURER 1,786.02
LOCAL ALCOHOLIC LIQUOR 670 00341486 20141215 ELLINWOOD CITY TREASURER 2,178.56
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,956.85
LOCAL SALES TAX 670 00298428 20140129 ELLINWOOD CITY TREASURER 28,582.16
LOCAL SALES TAX 670 00302624 20140226 ELLINWOOD CITY TREASURER 31,840.57
LOCAL SALES TAX 670 00306799 20140324 ELLINWOOD CITY TREASURER 27,490.96
LOCAL SALES TAX 670 00311852 20140428 ELLINWOOD CITY TREASURER 27,169.92
LOCAL SALES TAX 670 00315209 20140527 ELLINWOOD CITY TREASURER 27,995.39
LOCAL SALES TAX 670 00319075 20140626 ELLINWOOD CITY TREASURER 31,428.42
LOCAL SALES TAX 670 00322996 20140723 ELLINWOOD CITY TREASURER 28,590.65
LOCAL SALES TAX 670 00327043 20140828 ELLINWOOD CITY TREASURER 29,656.96
LOCAL SALES TAX 670 00331081 20140929 ELLINWOOD CITY TREASURER 29,961.31
LOCAL SALES TAX 670 00336158 20141030 ELLINWOOD CITY TREASURER 30,977.59
LOCAL SALES TAX 670 00339655 20141128 ELLINWOOD CITY TREASURER 31,803.39
LOCAL SALES TAX 670 00343355 20141230 ELLINWOOD CITY TREASURER 29,204.46
*********************************** TOTAL LOCAL SALES TAX 354,701.78
SETOFF PAYMENTS 173 00071085 20140107 ELLINWOOD CITY TREASURER 209.94
SETOFF PAYMENTS 173 00074033 20140306 ELLINWOOD CITY TREASURER 1,158.35
SETOFF PAYMENTS 173 00075063 20140320 ELLINWOOD CITY TREASURER 1,736.11
SETOFF PAYMENTS 173 00076023 20140404 ELLINWOOD CITY TREASURER 892.50
SETOFF PAYMENTS 173 00077155 20140421 ELLINWOOD CITY TREASURER 35.17
SETOFF PAYMENTS 173 00078063 20140506 ELLINWOOD CITY TREASURER 324.76
SETOFF PAYMENTS 173 00079410 20140521 ELLINWOOD CITY TREASURER 432.66
SETOFF PAYMENTS 173 00080268 20140605 ELLINWOOD CITY TREASURER 183.20
SETOFF PAYMENTS 173 00082400 20140707 ELLINWOOD CITY TREASURER 75.11
SETOFF PAYMENTS 173 00083218 20140721 ELLINWOOD CITY TREASURER 1,019.84
SETOFF PAYMENTS 173 00083910 20140806 ELLINWOOD CITY TREASURER 223.04
SETOFF PAYMENTS 173 00085489 20140905 ELLINWOOD CITY TREASURER 95.06
SETOFF PAYMENTS 173 00086097 20140919 ELLINWOOD CITY TREASURER 114.65
SETOFF PAYMENTS 173 00087727 20141021 ELLINWOOD CITY TREASURER 927.33
SETOFF PAYMENTS 173 00088657 20141106 ELLINWOOD CITY TREASURER 55.49
SETOFF PAYMENTS 173 00089278 20141120 ELLINWOOD CITY TREASURER 261.15
SETOFF PAYMENTS 173 00089879 20141204 ELLINWOOD CITY TREASURER 77.52
*********************************** TOTAL SETOFF PAYMENTS 7,821.88
SPECIAL HIGHWAY 670 00296635 20140122 ELLINWOOD CITY TREASURER 13,665.17
SPECIAL HIGHWAY 670 00310146 20140421 ELLINWOOD CITY TREASURER 13,163.63
SPECIAL HIGHWAY 670 00321889 20140721 ELLINWOOD CITY TREASURER 13,825.02
SPECIAL HIGHWAY 670 00334244 20141021 ELLINWOOD CITY TREASURER 14,142.06
*********************************** TOTAL SPECIAL HIGHWAY 54,795.88
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002018 20141114 ELLINWOOD CITY TREASURER 1,600.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 1,600.00
************************GRAND TOTAL 484,000.10