State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

ELLINWOOD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443695 20170130 ELLINWOOD CITY TREASURER 3,031.35
COMPENSATING USE TAX 670 00447161 20170227 ELLINWOOD CITY TREASURER 3,254.47
COMPENSATING USE TAX 670 00451650 20170330 ELLINWOOD CITY TREASURER 3,132.24
COMPENSATING USE TAX 670 00456459 20170427 ELLINWOOD CITY TREASURER 3,131.43
COMPENSATING USE TAX 670 00460354 20170530 ELLINWOOD CITY TREASURER 3,043.56
COMPENSATING USE TAX 670 00464196 20170629 ELLINWOOD CITY TREASURER 3,222.76
COMPENSATING USE TAX 670 00469209 20170728 ELLINWOOD CITY TREASURER 3,063.78
COMPENSATING USE TAX 670 00473606 20170830 ELLINWOOD CITY TREASURER 3,301.00
COMPENSATING USE TAX 670 00477643 20170928 ELLINWOOD CITY TREASURER 2,660.42
COMPENSATING USE TAX 670 00482602 20171030 ELLINWOOD CITY TREASURER 3,604.64
COMPENSATING USE TAX 670 00488157 20171129 ELLINWOOD CITY TREASURER 2,104.33
*********************************** TOTAL COMPENSATING USE TAX 33,549.98
FEDERAL AID - ADJ GEN (EMER PREP) 034 00070924 20170509 ELLINWOOD CITY TREASURER 37,124.06
FEDERAL AID - ADJ GEN (EMER PREP) 034 00070920 20170509 ELLINWOOD CITY TREASURER 11,181.91
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 48,305.97
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE065641 20170131 ELLINWOOD CITY TREASURER 30,849.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066460 20170301 ELLINWOOD CITY TREASURER 85,751.42
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE067771 20170427 ELLINWOOD CITY TREASURER 17,822.16
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE068395 20170522 ELLINWOOD CITY TREASURER 16,247.79
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069462 20170628 ELLINWOOD CITY TREASURER 34,715.23
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070166 20170725 ELLINWOOD CITY TREASURER 8,858.78
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE071101 20170828 ELLINWOOD CITY TREASURER 4,956.38
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 199,201.36
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V7706731 20170119 ELLINWOOD CITY TREASURER 2,160.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 2,160.00
LOCAL ALCOHOLIC LIQUOR 670 00449777 20170316 ELLINWOOD CITY TREASURER 2,014.36
LOCAL ALCOHOLIC LIQUOR 670 00455701 20170426 ELLINWOOD CITY TREASURER 2,284.41
LOCAL ALCOHOLIC LIQUOR 670 00470846 20170804 ELLINWOOD CITY TREASURER 1,414.05
LOCAL ALCOHOLIC LIQUOR 670 00484129 20171103 ELLINWOOD CITY TREASURER 3,071.57
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,784.39
LOCAL SALES TAX 670 00443696 20170130 ELLINWOOD CITY TREASURER 25,871.79
LOCAL SALES TAX 670 00447162 20170227 ELLINWOOD CITY TREASURER 30,621.35
LOCAL SALES TAX 670 00451651 20170330 ELLINWOOD CITY TREASURER 25,528.60
LOCAL SALES TAX 670 00456460 20170427 ELLINWOOD CITY TREASURER 27,751.88
LOCAL SALES TAX 670 00460353 20170530 ELLINWOOD CITY TREASURER 28,076.55
LOCAL SALES TAX 670 00464197 20170629 ELLINWOOD CITY TREASURER 20,125.91
LOCAL SALES TAX 670 00469210 20170728 ELLINWOOD CITY TREASURER 26,109.81
LOCAL SALES TAX 670 00473607 20170830 ELLINWOOD CITY TREASURER 27,847.04
LOCAL SALES TAX 670 00477644 20170928 ELLINWOOD CITY TREASURER 27,148.42
LOCAL SALES TAX 670 00482603 20171030 ELLINWOOD CITY TREASURER 30,215.90
LOCAL SALES TAX 670 00488156 20171129 ELLINWOOD CITY TREASURER 26,068.66
*********************************** TOTAL LOCAL SALES TAX 295,365.91
SETOFF PAYMENTS 173 00131693 20170206 ELLINWOOD CITY TREASURER 87.43
SETOFF PAYMENTS 173 00132421 20170222 ELLINWOOD CITY TREASURER 1,583.43
SETOFF PAYMENTS 173 00133250 20170306 ELLINWOOD CITY TREASURER 1,119.74
SETOFF PAYMENTS 173 00134277 20170321 ELLINWOOD CITY TREASURER 582.21
SETOFF PAYMENTS 173 00135318 20170406 ELLINWOOD CITY TREASURER 1,486.55
SETOFF PAYMENTS 173 00136276 20170420 ELLINWOOD CITY TREASURER 911.46
SETOFF PAYMENTS 173 00137072 20170504 ELLINWOOD CITY TREASURER 529.86
SETOFF PAYMENTS 173 00137848 20170519 ELLINWOOD CITY TREASURER 130.41
SETOFF PAYMENTS 173 00138794 20170606 ELLINWOOD CITY TREASURER 357.20
SETOFF PAYMENTS 173 00139732 20170621 ELLINWOOD CITY TREASURER 242.59
SETOFF PAYMENTS 173 00141041 20170720 ELLINWOOD CITY TREASURER 215.36
SETOFF PAYMENTS 173 00141699 20170804 ELLINWOOD CITY TREASURER 150.17
SETOFF PAYMENTS 173 00142487 20170821 ELLINWOOD CITY TREASURER 147.42
SETOFF PAYMENTS 173 00143235 20170907 ELLINWOOD CITY TREASURER 472.31
SETOFF PAYMENTS 173 00143873 20170921 ELLINWOOD CITY TREASURER 648.84
SETOFF PAYMENTS 173 00146850 20171121 ELLINWOOD CITY TREASURER 183.66
*********************************** TOTAL SETOFF PAYMENTS 8,848.64
SPECIAL HIGHWAY 670 00442226 20170123 ELLINWOOD CITY TREASURER 13,946.10
SPECIAL HIGHWAY 670 00454637 20170421 ELLINWOOD CITY TREASURER 12,952.56
SPECIAL HIGHWAY 670 00467321 20170721 ELLINWOOD CITY TREASURER 13,622.09
SPECIAL HIGHWAY 670 00480907 20171023 ELLINWOOD CITY TREASURER 14,167.97
*********************************** TOTAL SPECIAL HIGHWAY 54,688.72
STATE AID - EMERGENCY MEDICAL SERVICES 206 00003067 20170504 ELLINWOOD CITY TREASURER 776.25
STATE AID - EMERGENCY MEDICAL SERVICES 206 00003259 20171013 ELLINWOOD CITY TREASURER 3,450.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 4,226.25
STATE AID - EMERGENCY PREPAREDNESS 034 00070924 20170509 ELLINWOOD CITY TREASURER 4,367.54
STATE AID - EMERGENCY PREPAREDNESS 034 00070920 20170509 ELLINWOOD CITY TREASURER 1,490.92
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 5,858.46
************************GRAND TOTAL 660,989.68