State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

ELLINWOOD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216249 20130131 ELLINWOOD CITY TREASURER 3,346.12
COMPENSATING USE TAX 670 00222404 20130225 ELLINWOOD CITY TREASURER 3,181.90
COMPENSATING USE TAX 670 00229820 20130328 ELLINWOOD CITY TREASURER 3,348.90
COMPENSATING USE TAX 670 00236994 20130426 ELLINWOOD CITY TREASURER 2,610.75
COMPENSATING USE TAX 670 00242677 20130530 ELLINWOOD CITY TREASURER 2,595.04
COMPENSATING USE TAX 670 00248080 20130625 ELLINWOOD CITY TREASURER 2,375.59
COMPENSATING USE TAX 670 00254400 20130729 ELLINWOOD CITY TREASURER 5,868.87
COMPENSATING USE TAX 670 00260950 20130829 ELLINWOOD CITY TREASURER 2,661.24
COMPENSATING USE TAX 670 00267633 20130926 ELLINWOOD CITY TREASURER 3,409.87
COMPENSATING USE TAX 670 00279975 20131030 ELLINWOOD CITY TREASURER 2,518.52
COMPENSATING USE TAX 670 00286171 20131125 ELLINWOOD CITY TREASURER 2,590.35
COMPENSATING USE TAX 670 00293992 20131226 ELLINWOOD CITY TREASURER 3,163.19
*********************************** TOTAL COMPENSATING USE TAX 37,670.34
DRUG CONTROL PAYMENTS 565 14216011 20130719 ELLINWOOD CITY TREASURER 941.25
*********************************** TOTAL DRUG CONTROL PAYMENTS 941.25
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V4707984 20131206 ELLINWOOD CITY TREASURER 1,960.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 1,960.00
LOCAL ALCOHOLIC LIQUOR 670 00226157 20130313 ELLINWOOD CITY TREASURER 1,974.75
LOCAL ALCOHOLIC LIQUOR 670 00245333 20130612 ELLINWOOD CITY TREASURER 1,990.10
LOCAL ALCOHOLIC LIQUOR 670 00263875 20130911 ELLINWOOD CITY TREASURER 1,838.51
LOCAL ALCOHOLIC LIQUOR 670 00290375 20131213 ELLINWOOD CITY TREASURER 1,994.75
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 7,798.11
LOCAL SALES TAX 670 00216250 20130131 ELLINWOOD CITY TREASURER 29,044.85
LOCAL SALES TAX 670 00222405 20130225 ELLINWOOD CITY TREASURER 28,236.97
LOCAL SALES TAX 670 00229819 20130328 ELLINWOOD CITY TREASURER 28,478.54
LOCAL SALES TAX 670 00236993 20130426 ELLINWOOD CITY TREASURER 24,480.01
LOCAL SALES TAX 670 00242676 20130530 ELLINWOOD CITY TREASURER 27,751.46
LOCAL SALES TAX 670 00248079 20130625 ELLINWOOD CITY TREASURER 27,611.33
LOCAL SALES TAX 670 00254399 20130729 ELLINWOOD CITY TREASURER 31,539.24
LOCAL SALES TAX 670 00260951 20130829 ELLINWOOD CITY TREASURER 27,923.23
LOCAL SALES TAX 670 00267632 20130926 ELLINWOOD CITY TREASURER 29,097.46
LOCAL SALES TAX 670 00279974 20131030 ELLINWOOD CITY TREASURER 28,538.76
LOCAL SALES TAX 670 00286170 20131125 ELLINWOOD CITY TREASURER 26,283.07
LOCAL SALES TAX 670 00293991 20131226 ELLINWOOD CITY TREASURER 31,900.10
*********************************** TOTAL LOCAL SALES TAX 340,885.02
SETOFF PAYMENTS 173 00050919 20130107 ELLINWOOD CITY TREASURER 51.74
SETOFF PAYMENTS 173 00052436 20130206 ELLINWOOD CITY TREASURER 48.82
SETOFF PAYMENTS 173 00053221 20130221 ELLINWOOD CITY TREASURER 843.51
SETOFF PAYMENTS 173 00054165 20130306 ELLINWOOD CITY TREASURER 1,368.37
SETOFF PAYMENTS 173 00055328 20130321 ELLINWOOD CITY TREASURER 754.92
SETOFF PAYMENTS 173 00056238 20130404 ELLINWOOD CITY TREASURER 861.91
SETOFF PAYMENTS 173 00057283 20130419 ELLINWOOD CITY TREASURER 1,194.02
SETOFF PAYMENTS 173 00058239 20130506 ELLINWOOD CITY TREASURER 44.88
SETOFF PAYMENTS 173 00059216 20130521 ELLINWOOD CITY TREASURER 695.17
SETOFF PAYMENTS 173 00060187 20130606 ELLINWOOD CITY TREASURER 520.91
SETOFF PAYMENTS 173 00061161 20130620 ELLINWOOD CITY TREASURER 363.52
SETOFF PAYMENTS 173 00062907 20130719 ELLINWOOD CITY TREASURER 53.86
SETOFF PAYMENTS 173 00064329 20130821 ELLINWOOD CITY TREASURER 375.36
SETOFF PAYMENTS 173 00065145 20130906 ELLINWOOD CITY TREASURER 196.66
SETOFF PAYMENTS 173 00065608 20130919 ELLINWOOD CITY TREASURER 400.01
SETOFF PAYMENTS 173 00066494 20131004 ELLINWOOD CITY TREASURER 400.97
SETOFF PAYMENTS 173 00067560 20131021 ELLINWOOD CITY TREASURER 144.02
SETOFF PAYMENTS 173 00068918 20131121 ELLINWOOD CITY TREASURER 471.79
*********************************** TOTAL SETOFF PAYMENTS 8,790.44
SPECIAL HIGHWAY 670 00213492 20130122 ELLINWOOD CITY TREASURER 13,372.02
SPECIAL HIGHWAY 670 00234763 20130419 ELLINWOOD CITY TREASURER 12,596.91
SPECIAL HIGHWAY 670 00251825 20130719 ELLINWOOD CITY TREASURER 13,157.56
SPECIAL HIGHWAY 670 00277717 20131021 ELLINWOOD CITY TREASURER 14,571.85
*********************************** TOTAL SPECIAL HIGHWAY 53,698.34
************************GRAND TOTAL 451,743.50