State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

ELLINWOOD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00347879 20150130 ELLINWOOD CITY TREASURER 3,819.05
COMPENSATING USE TAX 670 00351613 20150227 ELLINWOOD CITY TREASURER 3,926.00
COMPENSATING USE TAX 670 00355528 20150330 ELLINWOOD CITY TREASURER 2,772.32
COMPENSATING USE TAX 670 00360148 20150429 ELLINWOOD CITY TREASURER 2,552.30
COMPENSATING USE TAX 670 00363668 20150528 ELLINWOOD CITY TREASURER 4,082.53
COMPENSATING USE TAX 670 00367610 20150629 ELLINWOOD CITY TREASURER 3,483.55
COMPENSATING USE TAX 670 00371646 20150730 ELLINWOOD CITY TREASURER 2,289.59
COMPENSATING USE TAX 670 00374819 20150828 ELLINWOOD CITY TREASURER 4,903.02
COMPENSATING USE TAX 670 00379096 20150930 ELLINWOOD CITY TREASURER 2,500.53
COMPENSATING USE TAX 670 00383895 20151029 ELLINWOOD CITY TREASURER 2,722.62
COMPENSATING USE TAX 670 00387493 20151130 ELLINWOOD CITY TREASURER 3,355.00
COMPENSATING USE TAX 670 00391032 20151228 ELLINWOOD CITY TREASURER 2,613.82
*********************************** TOTAL COMPENSATING USE TAX 39,020.33
DOT - LAND AND INTEREST IN LAND 276 00150574 20150612 ELLINWOOD CITY TREASURER 4,590.00
DOT - LAND AND INTEREST IN LAND 276 00153534 20150722 ELLINWOOD CITY TREASURER 3,050.00
*********************************** TOTAL DOT - LAND AND INTEREST IN LAND 7,640.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052305 20150930 ELLINWOOD CITY TREASURER 120,352.41
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE053104 20151027 ELLINWOOD CITY TREASURER 130,588.38
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054349 20151217 ELLINWOOD CITY TREASURER 77,115.17
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 328,055.96
LOCAL ALCOHOLIC LIQUOR 670 00353740 20150312 ELLINWOOD CITY TREASURER 1,748.15
LOCAL ALCOHOLIC LIQUOR 670 00365482 20150609 ELLINWOOD CITY TREASURER 1,900.32
LOCAL ALCOHOLIC LIQUOR 670 00376520 20150911 ELLINWOOD CITY TREASURER 1,782.57
LOCAL ALCOHOLIC LIQUOR 670 00389106 20151210 ELLINWOOD CITY TREASURER 2,402.27
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,833.31
LOCAL SALES TAX 670 00347878 20150130 ELLINWOOD CITY TREASURER 28,371.02
LOCAL SALES TAX 670 00351614 20150227 ELLINWOOD CITY TREASURER 32,151.94
LOCAL SALES TAX 670 00355529 20150330 ELLINWOOD CITY TREASURER 26,424.81
LOCAL SALES TAX 670 00360149 20150429 ELLINWOOD CITY TREASURER 25,841.95
LOCAL SALES TAX 670 00363667 20150528 ELLINWOOD CITY TREASURER 26,826.22
LOCAL SALES TAX 670 00367611 20150629 ELLINWOOD CITY TREASURER 26,653.26
LOCAL SALES TAX 670 00371645 20150730 ELLINWOOD CITY TREASURER 25,750.96
LOCAL SALES TAX 670 00374818 20150828 ELLINWOOD CITY TREASURER 28,323.19
LOCAL SALES TAX 670 00379097 20150930 ELLINWOOD CITY TREASURER 28,705.87
LOCAL SALES TAX 670 00383896 20151029 ELLINWOOD CITY TREASURER 27,257.46
LOCAL SALES TAX 670 00387494 20151130 ELLINWOOD CITY TREASURER 27,287.49
LOCAL SALES TAX 670 00391033 20151228 ELLINWOOD CITY TREASURER 27,949.07
*********************************** TOTAL LOCAL SALES TAX 331,543.24
SETOFF PAYMENTS 173 00091971 20150122 ELLINWOOD CITY TREASURER 267.76
SETOFF PAYMENTS 173 00092674 20150205 ELLINWOOD CITY TREASURER 414.25
SETOFF PAYMENTS 173 00093438 20150219 ELLINWOOD CITY TREASURER 75.30
SETOFF PAYMENTS 173 00094423 20150305 ELLINWOOD CITY TREASURER 1,490.60
SETOFF PAYMENTS 173 00095411 20150319 ELLINWOOD CITY TREASURER 1,086.12
SETOFF PAYMENTS 173 00096524 20150406 ELLINWOOD CITY TREASURER 626.58
SETOFF PAYMENTS 173 00097560 20150421 ELLINWOOD CITY TREASURER 531.69
SETOFF PAYMENTS 173 00099574 20150521 ELLINWOOD CITY TREASURER 387.58
SETOFF PAYMENTS 173 00101425 20150619 ELLINWOOD CITY TREASURER 54.54
SETOFF PAYMENTS 173 00102534 20150706 ELLINWOOD CITY TREASURER 136.35
SETOFF PAYMENTS 173 00103082 20150721 ELLINWOOD CITY TREASURER 56.47
SETOFF PAYMENTS 173 00103844 20150806 ELLINWOOD CITY TREASURER 155.15
SETOFF PAYMENTS 173 00104504 20150820 ELLINWOOD CITY TREASURER 509.01
SETOFF PAYMENTS 173 00105404 20150904 ELLINWOOD CITY TREASURER 105.16
SETOFF PAYMENTS 173 00107081 20151006 ELLINWOOD CITY TREASURER 237.89
SETOFF PAYMENTS 173 00107817 20151021 ELLINWOOD CITY TREASURER 105.10
SETOFF PAYMENTS 173 00108512 20151105 ELLINWOOD CITY TREASURER 540.93
SETOFF PAYMENTS 173 00109096 20151119 ELLINWOOD CITY TREASURER 325.60
SETOFF PAYMENTS 173 00109820 20151204 ELLINWOOD CITY TREASURER 293.51
*********************************** TOTAL SETOFF PAYMENTS 7,399.59
SPECIAL HIGHWAY 670 00345965 20150122 ELLINWOOD CITY TREASURER 13,729.80
SPECIAL HIGHWAY 670 00358567 20150421 ELLINWOOD CITY TREASURER 13,291.15
SPECIAL HIGHWAY 670 00370056 20150721 ELLINWOOD CITY TREASURER 13,689.50
SPECIAL HIGHWAY 670 00382196 20151021 ELLINWOOD CITY TREASURER 14,606.80
*********************************** TOTAL SPECIAL HIGHWAY 55,317.25
************************GRAND TOTAL 776,809.68