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

ELLIS COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
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