State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

ELLINWOOD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395760 20160129 ELLINWOOD CITY TREASURER 2,777.88
COMPENSATING USE TAX 670 00399933 20160226 ELLINWOOD CITY TREASURER 2,710.25
COMPENSATING USE TAX 670 00405010 20160330 ELLINWOOD CITY TREASURER 4,236.64
COMPENSATING USE TAX 670 00409854 20160428 ELLINWOOD CITY TREASURER 3,026.98
COMPENSATING USE TAX 670 00413674 20160527 ELLINWOOD CITY TREASURER 3,770.96
COMPENSATING USE TAX 670 00418055 20160629 ELLINWOOD CITY TREASURER 3,458.80
COMPENSATING USE TAX 670 00422077 20160728 ELLINWOOD CITY TREASURER 3,300.32
COMPENSATING USE TAX 670 00425509 20160830 ELLINWOOD CITY TREASURER 2,890.82
COMPENSATING USE TAX 670 00429875 20160929 ELLINWOOD CITY TREASURER 3,429.36
COMPENSATING USE TAX 670 00433403 20161028 ELLINWOOD CITY TREASURER 2,910.73
COMPENSATING USE TAX 670 00436296 20161129 ELLINWOOD CITY TREASURER 3,243.34
COMPENSATING USE TAX 670 00439531 20161229 ELLINWOOD CITY TREASURER 2,661.25
*********************************** TOTAL COMPENSATING USE TAX 38,417.33
DRUG CONTROL PAYMENTS 565 17216059 20161019 ELLINWOOD CITY TREASURER 2,669.04
*********************************** TOTAL DRUG CONTROL PAYMENTS 2,669.04
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE057059 20160325 ELLINWOOD CITY TREASURER 1,900.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE057068 20160325 ELLINWOOD CITY TREASURER 61,108.83
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059278 20160615 ELLINWOOD CITY TREASURER 71,698.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE063732 20161130 ELLINWOOD CITY TREASURER 17,066.07
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 151,773.30
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V6706429 20160107 ELLINWOOD CITY TREASURER 2,168.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 2,168.00
LOCAL ALCOHOLIC LIQUOR 670 00402901 20160314 ELLINWOOD CITY TREASURER 1,706.12
LOCAL ALCOHOLIC LIQUOR 670 00416226 20160614 ELLINWOOD CITY TREASURER 2,239.65
LOCAL ALCOHOLIC LIQUOR 670 00427629 20160916 ELLINWOOD CITY TREASURER 2,031.52
LOCAL ALCOHOLIC LIQUOR 670 00438156 20161216 ELLINWOOD CITY TREASURER 2,436.97
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,414.26
LOCAL SALES TAX 670 00395761 20160129 ELLINWOOD CITY TREASURER 25,538.13
LOCAL SALES TAX 670 00399934 20160226 ELLINWOOD CITY TREASURER 26,772.96
LOCAL SALES TAX 670 00405009 20160330 ELLINWOOD CITY TREASURER 24,557.62
LOCAL SALES TAX 670 00409855 20160428 ELLINWOOD CITY TREASURER 24,790.10
LOCAL SALES TAX 670 00413675 20160527 ELLINWOOD CITY TREASURER 25,248.14
LOCAL SALES TAX 670 00418056 20160629 ELLINWOOD CITY TREASURER 23,587.38
LOCAL SALES TAX 670 00422078 20160728 ELLINWOOD CITY TREASURER 26,671.39
LOCAL SALES TAX 670 00425510 20160830 ELLINWOOD CITY TREASURER 25,880.77
LOCAL SALES TAX 670 00429202 20160929 ELLINWOOD CITY TREASURER 26,107.20
LOCAL SALES TAX 670 00433404 20161028 ELLINWOOD CITY TREASURER 28,075.68
LOCAL SALES TAX 670 00436297 20161129 ELLINWOOD CITY TREASURER 25,949.96
LOCAL SALES TAX 670 00439532 20161229 ELLINWOOD CITY TREASURER 24,885.57
*********************************** TOTAL LOCAL SALES TAX 308,064.90
SETOFF PAYMENTS 173 00112724 20160204 ELLINWOOD CITY TREASURER 89.91
SETOFF PAYMENTS 173 00113353 20160219 ELLINWOOD CITY TREASURER 350.98
SETOFF PAYMENTS 173 00114304 20160304 ELLINWOOD CITY TREASURER 485.67
SETOFF PAYMENTS 173 00115365 20160321 ELLINWOOD CITY TREASURER 63.18
SETOFF PAYMENTS 173 00116361 20160406 ELLINWOOD CITY TREASURER 280.23
SETOFF PAYMENTS 173 00117389 20160421 ELLINWOOD CITY TREASURER 101.00
SETOFF PAYMENTS 173 00118229 20160505 ELLINWOOD CITY TREASURER 821.16
SETOFF PAYMENTS 173 00119111 20160519 ELLINWOOD CITY TREASURER 124.74
SETOFF PAYMENTS 173 00119831 20160606 ELLINWOOD CITY TREASURER 442.46
SETOFF PAYMENTS 173 00120885 20160621 ELLINWOOD CITY TREASURER 20.25
SETOFF PAYMENTS 173 00121592 20160707 ELLINWOOD CITY TREASURER 54.56
SETOFF PAYMENTS 173 00122375 20160721 ELLINWOOD CITY TREASURER 887.79
SETOFF PAYMENTS 173 00123054 20160804 ELLINWOOD CITY TREASURER 4.45
SETOFF PAYMENTS 173 00123777 20160819 ELLINWOOD CITY TREASURER 295.48
SETOFF PAYMENTS 173 00124696 20160907 ELLINWOOD CITY TREASURER 104.38
SETOFF PAYMENTS 173 00125430 20160921 ELLINWOOD CITY TREASURER 508.26
SETOFF PAYMENTS 173 00126873 20161020 ELLINWOOD CITY TREASURER 14.73
SETOFF PAYMENTS 173 00127658 20161104 ELLINWOOD CITY TREASURER 22.85
SETOFF PAYMENTS 173 00128607 20161121 ELLINWOOD CITY TREASURER 389.51
SETOFF PAYMENTS 173 00129171 20161206 ELLINWOOD CITY TREASURER 111.35
*********************************** TOTAL SETOFF PAYMENTS 5,172.94
SPECIAL HIGHWAY 670 00394114 20160122 ELLINWOOD CITY TREASURER 13,795.48
SPECIAL HIGHWAY 670 00408240 20160421 ELLINWOOD CITY TREASURER 13,204.33
SPECIAL HIGHWAY 670 00420555 20160721 ELLINWOOD CITY TREASURER 13,532.54
SPECIAL HIGHWAY 670 00431857 20161020 ELLINWOOD CITY TREASURER 14,699.66
*********************************** TOTAL SPECIAL HIGHWAY 55,232.01
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002835 20161014 ELLINWOOD CITY TREASURER 6,900.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 6,900.00
************************GRAND TOTAL 578,811.78