State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00285750 | 20131125 | ELLIS COUNTY | 214.07 |
COMPENSATING USE TAX | 670 | 00293571 | 20131226 | ELLIS COUNTY | 10,714.72 |
*********************************** | TOTAL | COMPENSATING USE TAX | 10,928.79 | ||
DRUG CONTROL PAYMENTS | 565 | 13216139 | 20130122 | ELLIS COUNTY | 34.86 |
DRUG CONTROL PAYMENTS | 565 | 13216186 | 20130424 | ELLIS COUNTY | 2,250.00 |
DRUG CONTROL PAYMENTS | 565 | 14216064 | 20131017 | ELLIS COUNTY | 276.30 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 2,561.16 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00034932 | 20130613 | ELLIS COUNTY | 48,168.79 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00035174 | 20130620 | ELLIS COUNTY | (262.50) |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 47,906.29 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00016544 | 20130520 | ELLIS COUNTY | 40,330.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00017287 | 20130625 | ELLIS COUNTY | 28,055.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00017839 | 20130722 | ELLIS COUNTY | 58,549.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00017945 | 20130730 | ELLIS COUNTY | 52,393.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00018370 | 20130820 | ELLIS COUNTY | 12,710.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00018949 | 20130918 | ELLIS COUNTY | 5,449.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00019181 | 20131003 | ELLIS COUNTY | 8,879.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00019672 | 20131023 | ELLIS COUNTY | 40,000.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00019856 | 20131107 | ELLIS COUNTY | 3,072.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00020722 | 20131211 | ELLIS COUNTY | 38,426.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 287,863.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE029330 | 20130719 | ELLIS COUNTY | 195.60 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031466 | 20131002 | ELLIS COUNTY | 1,663.55 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033945 | 20131231 | ELLIS COUNTY | 337.20 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,196.35 | ||
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00007256 | 20130115 | ELLIS COUNTY | 11,537.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00007297 | 20130116 | ELLIS COUNTY | 3,125.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00007471 | 20130129 | ELLIS COUNTY | 9,306.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00007527 | 20130213 | ELLIS COUNTY | 3,125.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00007689 | 20130226 | ELLIS COUNTY | 8,465.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00007937 | 20130411 | ELLIS COUNTY | 8,081.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00008015 | 20130429 | ELLIS COUNTY | 2,709.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00008190 | 20130506 | ELLIS COUNTY | 7,270.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00008226 | 20130515 | ELLIS COUNTY | 2,917.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00008361 | 20130529 | ELLIS COUNTY | 6,095.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00008695 | 20130701 | ELLIS COUNTY | 2,917.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00008658 | 20130701 | ELLIS COUNTY | 1,713.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00008890 | 20130730 | ELLIS COUNTY | 1,667.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00008973 | 20130812 | ELLIS COUNTY | 2,917.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00009341 | 20131011 | ELLIS COUNTY | 3,126.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00009598 | 20131107 | ELLIS COUNTY | 10,657.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00009629 | 20131113 | ELLIS COUNTY | 8,609.00 |
FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00009682 | 20131205 | ELLIS COUNTY | 8,501.00 |
*********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 102,737.00 | ||
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10083973 | 20130125 | ELLIS COUNTY | 20,000.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10084644 | 20130205 | ELLIS COUNTY | 480.91 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10090382 | 20130329 | ELLIS COUNTY | 20,000.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10092517 | 20130429 | ELLIS COUNTY | 396.62 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100255 | 20130719 | ELLIS COUNTY | 312.04 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10113832 | 20131205 | ELLIS COUNTY | 256.21 |
*********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 41,445.78 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226023 | 20130313 | ELLIS COUNTY | 3,817.56 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245199 | 20130612 | ELLIS COUNTY | 3,772.10 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263742 | 20130911 | ELLIS COUNTY | 4,674.99 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290248 | 20131213 | ELLIS COUNTY | 4,861.38 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 17,126.03 | ||
LOCAL SALES TAX | 670 | 00285749 | 20131125 | ELLIS COUNTY | 5,776.49 |
LOCAL SALES TAX | 670 | 00293570 | 20131226 | ELLIS COUNTY | 120,724.78 |
*********************************** | TOTAL | LOCAL SALES TAX | 126,501.27 | ||
OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208014 | 20131002 | ELLIS COUNTY | 370,077.69 |
*********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 370,077.69 | ||
SETOFF PAYMENTS | 173 | 00050918 | 20130107 | ELLIS COUNTY | 512.95 |
SETOFF PAYMENTS | 173 | 00052434 | 20130206 | ELLIS COUNTY | 109.90 |
SETOFF PAYMENTS | 173 | 00053220 | 20130221 | ELLIS COUNTY | 2,673.67 |
SETOFF PAYMENTS | 173 | 00054164 | 20130306 | ELLIS COUNTY | 7,374.97 |
SETOFF PAYMENTS | 173 | 00055327 | 20130321 | ELLIS COUNTY | 83.23 |
SETOFF PAYMENTS | 173 | 00055326 | 20130321 | ELLIS COUNTY | 3,944.94 |
SETOFF PAYMENTS | 173 | 00056236 | 20130404 | ELLIS COUNTY | 4,477.55 |
SETOFF PAYMENTS | 173 | 00056237 | 20130404 | ELLIS COUNTY | 34.27 |
SETOFF PAYMENTS | 173 | 00057280 | 20130419 | ELLIS COUNTY | 1,957.29 |
SETOFF PAYMENTS | 173 | 00057281 | 20130419 | ELLIS COUNTY | 153.56 |
SETOFF PAYMENTS | 173 | 00058237 | 20130506 | ELLIS COUNTY | 2,728.95 |
SETOFF PAYMENTS | 173 | 00058238 | 20130506 | ELLIS COUNTY | 89.76 |
SETOFF PAYMENTS | 173 | 00059215 | 20130521 | ELLIS COUNTY | 1,551.63 |
SETOFF PAYMENTS | 173 | 00060186 | 20130606 | ELLIS COUNTY | 49.78 |
SETOFF PAYMENTS | 173 | 00061160 | 20130620 | ELLIS COUNTY | 396.15 |
SETOFF PAYMENTS | 173 | 00062362 | 20130705 | ELLIS COUNTY | 427.19 |
SETOFF PAYMENTS | 173 | 00062905 | 20130719 | ELLIS COUNTY | 1,507.37 |
SETOFF PAYMENTS | 173 | 00063625 | 20130806 | ELLIS COUNTY | 549.36 |
SETOFF PAYMENTS | 173 | 00064328 | 20130821 | ELLIS COUNTY | 575.13 |
SETOFF PAYMENTS | 173 | 00065144 | 20130906 | ELLIS COUNTY | 155.35 |
SETOFF PAYMENTS | 173 | 00065607 | 20130919 | ELLIS COUNTY | 1,015.85 |
SETOFF PAYMENTS | 173 | 00066493 | 20131004 | ELLIS COUNTY | 91.39 |
SETOFF PAYMENTS | 173 | 00066492 | 20131004 | ELLIS COUNTY | 748.81 |
SETOFF PAYMENTS | 173 | 00067559 | 20131021 | ELLIS COUNTY | 363.08 |
SETOFF PAYMENTS | 173 | 00068195 | 20131106 | ELLIS COUNTY | 708.01 |
SETOFF PAYMENTS | 173 | 00068438 | 20131106 | ELLIS COUNTY | 291.85 |
SETOFF PAYMENTS | 173 | 00068917 | 20131121 | ELLIS COUNTY | 2,084.22 |
SETOFF PAYMENTS | 173 | 00069727 | 20131205 | ELLIS COUNTY | 80.78 |
SETOFF PAYMENTS | 173 | 00070374 | 20131219 | ELLIS COUNTY | 564.67 |
*********************************** | TOTAL | SETOFF PAYMENTS | 35,301.66 | ||
SEVERANCE TAX | 565 | 13207177 | 20130220 | ELLIS COUNTY | 117,102.18 |
SEVERANCE TAX | 565 | 13207256 | 20130529 | ELLIS COUNTY | 93,909.38 |
SEVERANCE TAX | 565 | 14207018 | 20130826 | ELLIS COUNTY | 106,794.22 |
SEVERANCE TAX | 565 | 14207100 | 20131125 | ELLIS COUNTY | 91,405.36 |
*********************************** | TOTAL | SEVERANCE TAX | 409,211.14 | ||
SPECIAL HIGHWAY | 670 | 00213247 | 20130122 | ELLIS COUNTY | 206,564.40 |
SPECIAL HIGHWAY | 670 | 00234518 | 20130419 | ELLIS COUNTY | 194,036.74 |
SPECIAL HIGHWAY | 670 | 00251580 | 20130719 | ELLIS COUNTY | 206,965.03 |
SPECIAL HIGHWAY | 670 | 00277472 | 20131021 | ELLIS COUNTY | 230,240.08 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 837,806.25 | ||
STATE AID - BOARD OF AGRICULTURE | 046 | E1400001 | 20130702 | ELLIS COUNTY CONSERVATION DISTRICT | 24,880.00 |
STATE AID - BOARD OF AGRICULTURE | 046 | E1400045 | 20130716 | ELLIS COUNTY CONSERVATION DISTRICT | 8.00 |
*********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,888.00 | ||
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00010748 | 20130104 | ELLIS COUNTY | 211,910.50 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00010748 | 20130104 | ELLIS COUNTY | 8,431.50 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00013322 | 20130709 | ELLIS COUNTY | 201,954.50 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00013322 | 20130709 | ELLIS COUNTY | 9,537.50 |
STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00014609 | 20131015 | ELLIS COUNTY | 87,574.64 |
*********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 519,408.64 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00034932 | 20130613 | ELLIS COUNTY | 6,422.51 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00035174 | 20130620 | ELLIS COUNTY | (35.00) |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 6,387.51 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10088898 | 20130329 | ELLIS COUNTY | 4,951.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100166 | 20130716 | ELLIS COUNTY | 4,964.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10107757 | 20131003 | ELLIS COUNTY | 4,964.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10108298 | 20131024 | ELLIS COUNTY | 3,101.98 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10116885 | 20131231 | ELLIS COUNTY | 4,964.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 22,944.98 | ||
VEHICLE LICENSE FEES | 565 | 13211045 | 20130116 | ELLIS COUNTY | 350.00 |
VEHICLE LICENSE FEES | 565 | 13211109 | 20130410 | ELLIS COUNTY | 1,925.00 |
VEHICLE LICENSE FEES | 565 | 14211031 | 20131025 | ELLIS COUNTY | 175.00 |
*********************************** | TOTAL | VEHICLE LICENSE FEES | 2,450.00 | ||
VEHICLE RENTAL TAX | 670 | 00246954 | 20130620 | ELLIS COUNTY | 24,470.22 |
VEHICLE RENTAL TAX | 670 | 00285191 | 20131122 | ELLIS COUNTY | 21,289.82 |
*********************************** | TOTAL | VEHICLE RENTAL TAX | 45,760.04 | ||
************************GRAND TOTAL | 2,913,501.58 |