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