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 | 00298009 | 20140129 | ELLSWORTH COUNTY | 6,364.03 |
| COMPENSATING USE TAX | 670 | 00302205 | 20140226 | ELLSWORTH COUNTY | 10,008.70 |
| COMPENSATING USE TAX | 670 | 00306381 | 20140324 | ELLSWORTH COUNTY | 6,703.71 |
| COMPENSATING USE TAX | 670 | 00311435 | 20140428 | ELLSWORTH COUNTY | 5,312.86 |
| COMPENSATING USE TAX | 670 | 00314793 | 20140527 | ELLSWORTH COUNTY | 6,952.29 |
| COMPENSATING USE TAX | 670 | 00318662 | 20140626 | ELLSWORTH COUNTY | 6,786.83 |
| COMPENSATING USE TAX | 670 | 00322579 | 20140723 | ELLSWORTH COUNTY | 9,729.83 |
| COMPENSATING USE TAX | 670 | 00326629 | 20140828 | ELLSWORTH COUNTY | 15,257.16 |
| COMPENSATING USE TAX | 670 | 00330663 | 20140929 | ELLSWORTH COUNTY | 7,336.05 |
| COMPENSATING USE TAX | 670 | 00335742 | 20141030 | ELLSWORTH COUNTY | 14,864.57 |
| COMPENSATING USE TAX | 670 | 00339237 | 20141128 | ELLSWORTH COUNTY | 21,805.03 |
| COMPENSATING USE TAX | 670 | 00342938 | 20141230 | ELLSWORTH COUNTY | 8,557.34 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 119,678.40 | ||
| DRUG CONTROL PAYMENTS | 565 | 15216078 | 20141024 | ELLSWORTH COUNTY | 2.24 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 2.24 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00049344 | 20141222 | ELLSWORTH COUNTY | 4,898.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 4,898.00 | ||
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00084186 | 20140806 | ELLSWORTH COUNTY | 59,221.74 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 59,221.74 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116886 | 20140103 | ELLSWORTH COUNTY | 644.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116886 | 20140103 | ELLSWORTH COUNTY | 1,268.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116886 | 20140103 | ELLSWORTH COUNTY | 950.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10120720 | 20140213 | ELLSWORTH COUNTY | 643.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10120720 | 20140213 | ELLSWORTH COUNTY | 950.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10122036 | 20140225 | ELLSWORTH COUNTY | 1,268.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125264 | 20140402 | ELLSWORTH COUNTY | 1,268.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125264 | 20140402 | ELLSWORTH COUNTY | 226.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125264 | 20140402 | ELLSWORTH COUNTY | 237.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125264 | 20140402 | ELLSWORTH COUNTY | 950.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130448 | 20140521 | ELLSWORTH COUNTY | 952.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130448 | 20140521 | ELLSWORTH COUNTY | 400.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130448 | 20140521 | ELLSWORTH COUNTY | 1,009.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137084 | 20140723 | ELLSWORTH COUNTY | 2,619.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137086 | 20140723 | ELLSWORTH COUNTY | 1,517.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137086 | 20140723 | ELLSWORTH COUNTY | 627.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137086 | 20140723 | ELLSWORTH COUNTY | 673.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137086 | 20140723 | ELLSWORTH COUNTY | 611.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10141203 | 20140902 | ELLSWORTH COUNTY | 256.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10143065 | 20140923 | ELLSWORTH COUNTY | 176.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144305 | 20141003 | ELLSWORTH COUNTY | 686.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144305 | 20141003 | ELLSWORTH COUNTY | 949.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144304 | 20141003 | ELLSWORTH COUNTY | 3,639.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144304 | 20141003 | ELLSWORTH COUNTY | 1,309.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144504 | 20141003 | ELLSWORTH COUNTY | 20.94 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148655 | 20141120 | ELLSWORTH COUNTY | 949.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148655 | 20141120 | ELLSWORTH COUNTY | 393.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148655 | 20141120 | ELLSWORTH COUNTY | 649.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 25,838.94 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00304894 | 20140311 | ELLSWORTH COUNTY | 1,462.47 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00317376 | 20140613 | ELLSWORTH COUNTY | 1,472.44 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00328850 | 20140912 | ELLSWORTH COUNTY | 1,428.82 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00341357 | 20141215 | ELLSWORTH COUNTY | 1,589.74 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,953.47 | ||
| LOCAL SALES TAX | 670 | 00298008 | 20140129 | ELLSWORTH COUNTY | 41,890.26 |
| LOCAL SALES TAX | 670 | 00302204 | 20140226 | ELLSWORTH COUNTY | 38,226.63 |
| LOCAL SALES TAX | 670 | 00306380 | 20140324 | ELLSWORTH COUNTY | 43,534.42 |
| LOCAL SALES TAX | 670 | 00311436 | 20140428 | ELLSWORTH COUNTY | 44,075.81 |
| LOCAL SALES TAX | 670 | 00314792 | 20140527 | ELLSWORTH COUNTY | 38,682.02 |
| LOCAL SALES TAX | 670 | 00318661 | 20140626 | ELLSWORTH COUNTY | 44,460.02 |
| LOCAL SALES TAX | 670 | 00322578 | 20140723 | ELLSWORTH COUNTY | 44,225.85 |
| LOCAL SALES TAX | 670 | 00326630 | 20140828 | ELLSWORTH COUNTY | 49,067.42 |
| LOCAL SALES TAX | 670 | 00330664 | 20140929 | ELLSWORTH COUNTY | 44,459.45 |
| LOCAL SALES TAX | 670 | 00335741 | 20141030 | ELLSWORTH COUNTY | 47,049.73 |
| LOCAL SALES TAX | 670 | 00339238 | 20141128 | ELLSWORTH COUNTY | 44,402.52 |
| LOCAL SALES TAX | 670 | 00342939 | 20141230 | ELLSWORTH COUNTY | 46,827.22 |
| *********************************** | TOTAL | LOCAL SALES TAX | 526,901.35 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208086 | 20140623 | ELLSWORTH COUNTY | 18,788.78 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 15208014 | 20140924 | ELLSWORTH COUNTY | 51,520.79 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 70,309.57 | ||
| SETOFF PAYMENTS | 173 | 00074086 | 20140306 | ELLSWORTH COUNTY | 251.49 |
| SETOFF PAYMENTS | 173 | 00075115 | 20140320 | ELLSWORTH COUNTY | 80.62 |
| SETOFF PAYMENTS | 173 | 00075116 | 20140320 | ELLSWORTH COUNTY | 957.82 |
| SETOFF PAYMENTS | 173 | 00076067 | 20140404 | ELLSWORTH COUNTY | 646.62 |
| SETOFF PAYMENTS | 173 | 00077203 | 20140421 | ELLSWORTH COUNTY | 294.27 |
| SETOFF PAYMENTS | 173 | 00078107 | 20140506 | ELLSWORTH COUNTY | 109.34 |
| SETOFF PAYMENTS | 173 | 00079453 | 20140521 | ELLSWORTH COUNTY | 43.16 |
| SETOFF PAYMENTS | 173 | 00082436 | 20140707 | ELLSWORTH COUNTY | 371.84 |
| SETOFF PAYMENTS | 173 | 00083256 | 20140721 | ELLSWORTH COUNTY | 491.36 |
| SETOFF PAYMENTS | 173 | 00084562 | 20140821 | ELLSWORTH COUNTY | 163.51 |
| SETOFF PAYMENTS | 173 | 00088456 | 20141106 | ELLSWORTH COUNTY | 358.80 |
| SETOFF PAYMENTS | 173 | 00090478 | 20141219 | ELLSWORTH COUNTY | 405.82 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 4,174.65 | ||
| SEVERANCE TAX | 565 | 14207176 | 20140219 | ELLSWORTH COUNTY | 7,004.16 |
| SEVERANCE TAX | 565 | 14207252 | 20140523 | ELLSWORTH COUNTY | 7,421.72 |
| SEVERANCE TAX | 565 | 15207017 | 20140822 | ELLSWORTH COUNTY | 8,417.25 |
| SEVERANCE TAX | 565 | 15207096 | 20141126 | ELLSWORTH COUNTY | 6,859.64 |
| *********************************** | TOTAL | SEVERANCE TAX | 29,702.77 | ||
| SPECIAL HIGHWAY | 670 | 00296391 | 20140122 | ELLSWORTH COUNTY | 80,351.66 |
| SPECIAL HIGHWAY | 670 | 00309902 | 20140421 | ELLSWORTH COUNTY | 77,425.00 |
| SPECIAL HIGHWAY | 670 | 00321645 | 20140721 | ELLSWORTH COUNTY | 87,135.81 |
| SPECIAL HIGHWAY | 670 | 00334000 | 20141021 | ELLSWORTH COUNTY | 89,123.18 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 334,035.65 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1500073 | 20140709 | ELLSWORTH COUNTY CONSERVATION DISTRICT | 22,211.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 22,211.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10116886 | 20140103 | ELLSWORTH COUNTY | 2,149.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10116886 | 20140103 | ELLSWORTH COUNTY | 2,188.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10120720 | 20140213 | ELLSWORTH COUNTY | 399.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10121253 | 20140219 | ELLSWORTH COUNTY | 2,188.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125264 | 20140402 | ELLSWORTH COUNTY | 407.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125264 | 20140402 | ELLSWORTH COUNTY | 4,374.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125264 | 20140402 | ELLSWORTH COUNTY | 1,923.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10130448 | 20140521 | ELLSWORTH COUNTY | 643.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10135600 | 20140703 | ELLSWORTH COUNTY | 604.59 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10137084 | 20140723 | ELLSWORTH COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10137084 | 20140723 | ELLSWORTH COUNTY | 4,107.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10137086 | 20140723 | ELLSWORTH COUNTY | 1,760.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10144304 | 20141003 | ELLSWORTH COUNTY | 468.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10144305 | 20141003 | ELLSWORTH COUNTY | 409.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10144304 | 20141003 | ELLSWORTH COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10148951 | 20141120 | ELLSWORTH COUNTY | 409.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 25,528.59 | ||
| VEHICLE LICENSE FEES | 565 | 14211057 | 20140127 | ELLSWORTH COUNTY | 525.00 |
| VEHICLE LICENSE FEES | 565 | 14211123 | 20140407 | ELLSWORTH COUNTY | 525.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,050.00 | ||
| VEHICLE RENTAL TAX | 670 | 00318089 | 20140619 | ELLSWORTH COUNTY | 162.87 |
| VEHICLE RENTAL TAX | 670 | 00338900 | 20141125 | ELLSWORTH COUNTY | 386.46 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 549.33 | ||
| ************************GRAND TOTAL | 1,230,055.70 |