State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

ELGIN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00050897 20110128 ELGIN CITY TREASURER 52.68
COMPENSATING USE TAX 670 00057751 20110228 ELGIN CITY TREASURER 48.20
COMPENSATING USE TAX 670 00065342 20110330 ELGIN CITY TREASURER 31.27
COMPENSATING USE TAX 670 00074184 20110428 CITY OF ELGIN 38.20
COMPENSATING USE TAX 670 00080605 20110527 CITY OF ELGIN 63.90
COMPENSATING USE TAX 670 00086648 20110629 CITY OF ELGIN 55.16
COMPENSATING USE TAX 670 00092898 20110728 CITY OF ELGIN 26.53
COMPENSATING USE TAX 670 00099514 20110830 CITY OF ELGIN 57.33
COMPENSATING USE TAX 670 00106928 20110928 CITY OF ELGIN 38.31
COMPENSATING USE TAX 670 00118531 20111027 CITY OF ELGIN 76.56
COMPENSATING USE TAX 670 00123684 20111128 CITY OF ELGIN 91.51
COMPENSATING USE TAX 670 00130017 20111227 CITY OF ELGIN 52.43
*********************************** TOTAL COMPENSATING USE TAX 632.08
FEDERAL AID - DEPART OF COMMERCE 300 00005400 20110610 CITY OF ELGIN 8,945.00
FEDERAL AID - DEPART OF COMMERCE 300 00006512 20110816 CITY OF ELGIN 61,318.00
FEDERAL AID - DEPART OF COMMERCE 300 00007732 20111024 CITY OF ELGIN 28,668.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 98,931.00
LOCAL SALES TAX 670 00050898 20110128 ELGIN CITY TREASURER 56.08
LOCAL SALES TAX 670 00057750 20110228 ELGIN CITY TREASURER 383.51
LOCAL SALES TAX 670 00065343 20110330 ELGIN CITY TREASURER 212.58
LOCAL SALES TAX 670 00074185 20110428 CITY OF ELGIN 198.49
LOCAL SALES TAX 670 00080606 20110527 CITY OF ELGIN 203.11
LOCAL SALES TAX 670 00086649 20110629 CITY OF ELGIN 190.62
LOCAL SALES TAX 670 00092899 20110728 CITY OF ELGIN 177.60
LOCAL SALES TAX 670 00099515 20110830 CITY OF ELGIN 242.62
LOCAL SALES TAX 670 00106929 20110928 CITY OF ELGIN 246.80
LOCAL SALES TAX 670 00118532 20111027 CITY OF ELGIN 280.60
LOCAL SALES TAX 670 00123685 20111128 CITY OF ELGIN 297.52
LOCAL SALES TAX 670 00130018 20111227 CITY OF ELGIN 285.92
*********************************** TOTAL LOCAL SALES TAX 2,775.45
SPECIAL HIGHWAY 670 00048762 20110124 ELGIN CITY TREASURER 494.00
SPECIAL HIGHWAY 670 00070972 20110420 CITY OF ELGIN 443.65
SPECIAL HIGHWAY 670 00090349 20110721 CITY OF ELGIN 571.70
SPECIAL HIGHWAY 670 00116617 20111020 CITY OF ELGIN 591.81
************************GRAND TOTAL 104,439.69