State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

ELLIS COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298007 20140129 ELLIS COUNTY 10,143.59
COMPENSATING USE TAX 670 00302203 20140226 ELLIS COUNTY 13,073.48
COMPENSATING USE TAX 670 00306379 20140324 ELLIS COUNTY 10,553.45
COMPENSATING USE TAX 670 00311433 20140428 ELLIS COUNTY 8,532.32
COMPENSATING USE TAX 670 00314791 20140527 ELLIS COUNTY 13,201.51
COMPENSATING USE TAX 670 00318660 20140626 ELLIS COUNTY 10,164.14
COMPENSATING USE TAX 670 00322577 20140723 ELLIS COUNTY 10,980.06
COMPENSATING USE TAX 670 00326627 20140828 ELLIS COUNTY 10,283.13
COMPENSATING USE TAX 670 00330661 20140929 ELLIS COUNTY 10,471.06
COMPENSATING USE TAX 670 00335740 20141030 ELLIS COUNTY 13,162.25
COMPENSATING USE TAX 670 00339235 20141128 ELLIS COUNTY 16,607.55
COMPENSATING USE TAX 670 00342936 20141230 ELLIS COUNTY 11,762.28
*********************************** TOTAL COMPENSATING USE TAX 138,934.82
DOT - CONNECTING LINKS 276 CE043823 20141208 ELLIS COUNTY 7,324.20
*********************************** TOTAL DOT - CONNECTING LINKS 7,324.20
DRUG CONTROL PAYMENTS 565 14216114 20140129 ELLIS COUNTY 2,105.04
DRUG CONTROL PAYMENTS 565 15216010 20140724 ELLIS COUNTY 3,218.43
*********************************** TOTAL DRUG CONTROL PAYMENTS 5,323.47
FEDERAL AID - DEPART OF COMMERCE 300 00022297 20140221 ELLIS COUNTY 3,618.00
FEDERAL AID - DEPART OF COMMERCE 300 00023033 20140327 ELLIS COUNTY 2,017.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 5,635.00
FEDERAL AID - DEPARTMENT OF CORRECTIONS 521 00018240 20140626 ELLIS COUNTY 593.40
*********************************** TOTAL FEDERAL AID - DEPARTMENT OF CORRECTIONS 593.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE040209 20140801 ELLIS COUNTY 459.48
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE043346 20141118 ELLIS COUNTY 1,014.37
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,473.85
FEDERAL AID - GOVERNOR'S OFFICE 252 00009992 20140124 ELLIS COUNTY 12,832.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00010022 20140129 ELLIS COUNTY 4,167.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00010226 20140224 ELLIS COUNTY 11,637.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00010260 20140225 ELLIS COUNTY 10,205.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00010393 20140310 ELLIS COUNTY 8,792.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00010468 20140324 ELLIS COUNTY 3,125.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00010630 20140409 ELLIS COUNTY 10,480.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00010678 20140415 ELLIS COUNTY 2,920.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00010843 20140508 ELLIS COUNTY 8,573.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00010915 20140513 ELLIS COUNTY 2,920.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00011092 20140605 ELLIS COUNTY 6,803.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00011136 20140616 ELLIS COUNTY 2,920.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00011266 20140623 ELLIS COUNTY 2,500.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00011403 20140714 ELLIS COUNTY 2,920.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00011492 20140728 ELLIS COUNTY 2,289.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00011547 20140808 ELLIS COUNTY 2,920.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00011771 20140910 ELLIS COUNTY 8,561.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00011938 20141006 ELLIS COUNTY 11,594.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00012020 20141027 ELLIS COUNTY 2,920.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00012188 20141110 ELLIS COUNTY 3,299.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00012221 20141113 ELLIS COUNTY 5,840.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00012369 20141212 ELLIS COUNTY 2,390.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00012393 20141215 ELLIS COUNTY 2,920.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 133,527.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10118953 20140128 ELLIS COUNTY 309.57
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10127662 20140428 ELLIS COUNTY 1,794.83
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10140132 20140821 ELLIS COUNTY 298.23
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10146674 20141030 ELLIS COUNTY 1,021.33
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 3,423.96
LOCAL ALCOHOLIC LIQUOR 670 00304893 20140311 ELLIS COUNTY 4,103.32
LOCAL ALCOHOLIC LIQUOR 670 00317375 20140613 ELLIS COUNTY 4,164.70
LOCAL ALCOHOLIC LIQUOR 670 00328849 20140912 ELLIS COUNTY 4,065.70
LOCAL ALCOHOLIC LIQUOR 670 00341356 20141215 ELLIS COUNTY 2,973.34
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 15,307.06
LOCAL SALES TAX 670 00298006 20140129 ELLIS COUNTY 122,156.39
LOCAL SALES TAX 670 00302202 20140226 ELLIS COUNTY 136,555.96
LOCAL SALES TAX 670 00306378 20140324 ELLIS COUNTY 112,812.19
LOCAL SALES TAX 670 00311434 20140428 ELLIS COUNTY 108,397.03
LOCAL SALES TAX 670 00314790 20140527 ELLIS COUNTY 118,335.68
LOCAL SALES TAX 670 00318659 20140626 ELLIS COUNTY 125,120.52
LOCAL SALES TAX 670 00322576 20140723 ELLIS COUNTY 132,920.91
LOCAL SALES TAX 670 00326628 20140828 ELLIS COUNTY 125,295.04
LOCAL SALES TAX 670 00330662 20140929 ELLIS COUNTY 130,540.15
LOCAL SALES TAX 670 00335739 20141030 ELLIS COUNTY 132,474.81
LOCAL SALES TAX 670 00339236 20141128 ELLIS COUNTY 130,215.40
LOCAL SALES TAX 670 00342937 20141230 ELLIS COUNTY 123,170.46
*********************************** TOTAL LOCAL SALES TAX 1,497,994.54
OIL AND GAS VALUATION DEPLETION TRUST FD 565 14208085 20140623 ELLIS COUNTY 395,366.33
OIL AND GAS VALUATION DEPLETION TRUST FD 565 15208013 20140924 ELLIS COUNTY 771,001.54
*********************************** TOTAL OIL AND GAS VALUATION DEPLETION TRUST FD 1,166,367.87
SETOFF PAYMENTS 173 00071084 20140107 ELLIS COUNTY 206.78
SETOFF PAYMENTS 173 00072968 20140220 ELLIS COUNTY 16.91
SETOFF PAYMENTS 173 00074032 20140306 ELLIS COUNTY 7,226.09
SETOFF PAYMENTS 173 00075062 20140320 ELLIS COUNTY 2,254.09
SETOFF PAYMENTS 173 00076022 20140404 ELLIS COUNTY 3,402.97
SETOFF PAYMENTS 173 00077154 20140421 ELLIS COUNTY 2,430.47
SETOFF PAYMENTS 173 00078061 20140506 ELLIS COUNTY 1,184.10
SETOFF PAYMENTS 173 00078062 20140506 ELLIS COUNTY 14.69
SETOFF PAYMENTS 173 00079408 20140521 ELLIS COUNTY 1,965.92
SETOFF PAYMENTS 173 00079409 20140521 ELLIS COUNTY 37.73
SETOFF PAYMENTS 173 00080267 20140605 ELLIS COUNTY 1,898.05
SETOFF PAYMENTS 173 00081245 20140619 ELLIS COUNTY 601.15
SETOFF PAYMENTS 173 00082399 20140707 ELLIS COUNTY 1,515.10
SETOFF PAYMENTS 173 00083217 20140721 ELLIS COUNTY 3,463.80
SETOFF PAYMENTS 173 00083909 20140806 ELLIS COUNTY 738.81
SETOFF PAYMENTS 173 00084759 20140821 ELLIS COUNTY 449.46
SETOFF PAYMENTS 173 00085488 20140905 ELLIS COUNTY 220.94
SETOFF PAYMENTS 173 00086096 20140919 ELLIS COUNTY 932.40
SETOFF PAYMENTS 173 00087123 20141006 ELLIS COUNTY 659.78
SETOFF PAYMENTS 173 00087726 20141021 ELLIS COUNTY 169.35
SETOFF PAYMENTS 173 00088656 20141106 ELLIS COUNTY 1,032.91
SETOFF PAYMENTS 173 00089878 20141204 ELLIS COUNTY 1,251.56
SETOFF PAYMENTS 173 00090690 20141219 ELLIS COUNTY 1,269.19
*********************************** TOTAL SETOFF PAYMENTS 32,942.25
SEVERANCE TAX 565 14207175 20140221 ELLIS COUNTY 42,282.10
SEVERANCE TAX 565 14207251 20140528 ELLIS COUNTY 108,098.54
SEVERANCE TAX 565 15207016 20140826 ELLIS COUNTY 85,484.80
SEVERANCE TAX 565 15207095 20141201 ELLIS COUNTY 91,170.20
*********************************** TOTAL SEVERANCE TAX 327,035.64
SPECIAL HIGHWAY 670 00296390 20140122 ELLIS COUNTY 215,318.81
SPECIAL HIGHWAY 670 00309901 20140421 ELLIS COUNTY 207,064.90
SPECIAL HIGHWAY 670 00321644 20140721 ELLIS COUNTY 230,062.49
SPECIAL HIGHWAY 670 00333999 20141021 ELLIS COUNTY 235,564.06
*********************************** TOTAL SPECIAL HIGHWAY 888,010.26
STATE AID - BOARD OF AGRICULTURE 046 E1500016 20140703 ELLIS COUNTY CONSERVATION DISTRICT 22,211.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 22,211.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00015919 20140107 ELLIS COUNTY 25,144.58
STATE AID - DEPARTMENT OF CORRECTIONS 521 00015919 20140107 ELLIS COUNTY 206,383.99
STATE AID - DEPARTMENT OF CORRECTIONS 521 00018360 20140709 ELLIS COUNTY 34,328.50
STATE AID - DEPARTMENT OF CORRECTIONS 521 00018360 20140709 ELLIS COUNTY 266,279.50
*********************************** TOTAL STATE AID - DEPARTMENT OF CORRECTIONS 532,136.57
STATE AID - HEALTH AND ENVIRONMENT 264 10125261 20140331 ELLIS COUNTY 4,964.00
STATE AID - HEALTH AND ENVIRONMENT 264 10132095 20140606 ELLIS COUNTY 2,593.36
STATE AID - HEALTH AND ENVIRONMENT 264 10137082 20140721 ELLIS COUNTY 4,985.00
STATE AID - HEALTH AND ENVIRONMENT 264 10144303 20141001 ELLIS COUNTY 4,985.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 17,527.36
VEHICLE LICENSE FEES 565 14211056 20140129 ELLIS COUNTY 350.00
VEHICLE LICENSE FEES 565 14211122 20140409 ELLIS COUNTY 1,400.00
VEHICLE LICENSE FEES 565 15211008 20140721 ELLIS COUNTY 525.00
VEHICLE LICENSE FEES 565 15211041 20141028 ELLIS COUNTY 175.00
*********************************** TOTAL VEHICLE LICENSE FEES 2,450.00
VEHICLE RENTAL TAX 670 00318088 20140619 ELLIS COUNTY 24,812.54
VEHICLE RENTAL TAX 670 00338899 20141125 ELLIS COUNTY 21,578.39
*********************************** TOTAL VEHICLE RENTAL TAX 46,390.93
************************GRAND TOTAL 4,844,609.18