State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

ELLINWOOD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029228 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 2,745.32
COMPENSATING USE TAX 670 V3032228 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 3,020.54
COMPENSATING USE TAX 670 V3038229 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 2,490.90
COMPENSATING USE TAX 670 V3043228 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 2,127.59
COMPENSATING USE TAX 670 V3046229 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 2,480.35
COMPENSATING USE TAX 670 V3049229 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 2,670.35
COMPENSATING USE TAX 670 V3003229 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 1,743.65
COMPENSATING USE TAX 670 V3006231 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 2,480.98
COMPENSATING USE TAX 670 V3009229 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 1,966.06
COMPENSATING USE TAX 670 V3012234 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 2,476.82
COMPENSATING USE TAX 670 V3016232 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 2,240.05
COMPENSATING USE TAX 670 V3019233 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 2,783.60
*********************************** TOTAL COMPENSATING USE TAX 29,226.21
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0685053 20090819 ELLINWOOD CITY TREASURER 7,839.74
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 7,839.74
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V0709862 20091202 ELLINWOOD FIRE DEPARTMENT 750.00
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 750.00
LOCAL ALCOHOLIC LIQUOR 670 V3036154 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 3,434.73
LOCAL ALCOHOLIC LIQUOR 670 V3048155 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 3,508.74
LOCAL ALCOHOLIC LIQUOR 670 V3008154 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 2,653.21
LOCAL ALCOHOLIC LIQUOR 670 V3018155 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 1,786.51
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 11,383.19
LOCAL SALES TAX 670 V3029228 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 28,573.09
LOCAL SALES TAX 670 V3032228 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 24,548.95
LOCAL SALES TAX 670 V3038229 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 27,059.95
LOCAL SALES TAX 670 V3043228 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 21,338.82
LOCAL SALES TAX 670 V3046229 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 19,694.35
LOCAL SALES TAX 670 V3049229 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 21,947.64
LOCAL SALES TAX 670 V3003229 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 25,041.63
LOCAL SALES TAX 670 V3006231 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 22,019.01
LOCAL SALES TAX 670 V3009229 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 24,337.92
LOCAL SALES TAX 670 V3012234 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 21,062.02
LOCAL SALES TAX 670 V3016232 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 23,615.39
LOCAL SALES TAX 670 V3019233 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 25,459.79
*********************************** TOTAL LOCAL SALES TAX 284,698.56
SETOFF PAYMENTS 173 V0903101 20090202 CITY OF ELLINWOOD 166.06
SETOFF PAYMENTS 173 V0903286 20090217 CITY OF ELLINWOOD 1,283.09
SETOFF PAYMENTS 173 V0903609 20090302 CITY OF ELLINWOOD 2,690.87
SETOFF PAYMENTS 173 V0903925 20090316 CITY OF ELLINWOOD 1,005.31
SETOFF PAYMENTS 173 V0904213 20090401 CITY OF ELLINWOOD 1,210.12
SETOFF PAYMENTS 173 V0904523 20090416 CITY OF ELLINWOOD 367.60
SETOFF PAYMENTS 173 V0904798 20090501 CITY OF ELLINWOOD 469.48
SETOFF PAYMENTS 173 V0905032 20090518 CITY OF ELLINWOOD 173.11
SETOFF PAYMENTS 173 V0905228 20090601 CITY OF ELLINWOOD 586.88
SETOFF PAYMENTS 173 V1001186 20090716 CITY OF ELLINWOOD 1,156.58
SETOFF PAYMENTS 173 V1001447 20090803 CITY OF ELLINWOOD 446.51
SETOFF PAYMENTS 173 V1001657 20090817 CITY OF ELLINWOOD 407.00
SETOFF PAYMENTS 173 V1002071 20091001 CITY OF ELLINWOOD 98.09
SETOFF PAYMENTS 173 V1002301 20091102 CITY OF ELLINWOOD 62.02
SETOFF PAYMENTS 173 V1002391 20091116 CITY OF ELLINWOOD 28.44
SETOFF PAYMENTS 173 V1002477 20091201 CITY OF ELLINWOOD 32.56
*********************************** TOTAL SETOFF PAYMENTS 10,183.72
SPECIAL HIGHWAY 276 V3028271 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 13,430.47
SPECIAL HIGHWAY 276 V3039271 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 10,430.09
SPECIAL HIGHWAY 276 V3002271 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 14,122.49
SPECIAL HIGHWAY 276 V3011271 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 13,495.76
*********************************** TOTAL SPECIAL HIGHWAY 51,478.81
STATE AID - DEPARTMENT OF COMMERCE 300 V0904686 20090604 CITY OF ELLINWOOD,KANSAS 17,439.91
*********************************** TOTAL STATE AID - DEPARTMENT OF COMMERCE 17,439.91
STATE AID - EMERGENCY MEDICAL SERVICES 206 V0000159 20091119 ELLINWOOD EMS 2,075.44
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 2,075.44
STATE AID - EMERGENCY PREPAREDNESS 034 V0685053 20090819 ELLINWOOD CITY TREASURER 1,045.30
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 1,045.30
************************GRAND TOTAL 416,120.88