State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00347461 | 20150130 | ELLSWORTH COUNTY | 7,946.11 |
| COMPENSATING USE TAX | 670 | 00351196 | 20150227 | ELLSWORTH COUNTY | 70,518.71 |
| COMPENSATING USE TAX | 670 | 00355107 | 20150330 | ELLSWORTH COUNTY | 5,781.00 |
| COMPENSATING USE TAX | 670 | 00359726 | 20150429 | ELLSWORTH COUNTY | 6,147.69 |
| COMPENSATING USE TAX | 670 | 00363247 | 20150528 | ELLSWORTH COUNTY | 6,745.83 |
| COMPENSATING USE TAX | 670 | 00367185 | 20150629 | ELLSWORTH COUNTY | 5,978.93 |
| COMPENSATING USE TAX | 670 | 00371220 | 20150730 | ELLSWORTH COUNTY | 6,460.66 |
| COMPENSATING USE TAX | 670 | 00374391 | 20150828 | ELLSWORTH COUNTY | 6,284.67 |
| COMPENSATING USE TAX | 670 | 00378666 | 20150930 | ELLSWORTH COUNTY | 8,795.94 |
| COMPENSATING USE TAX | 670 | 00383466 | 20151029 | ELLSWORTH COUNTY | 6,282.00 |
| COMPENSATING USE TAX | 670 | 00387064 | 20151130 | ELLSWORTH COUNTY | 10,091.69 |
| COMPENSATING USE TAX | 670 | 00390602 | 20151228 | ELLSWORTH COUNTY | 6,938.48 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 147,971.71 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00052289 | 20150414 | ELLSWORTH COUNTY | 4,899.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00058441 | 20151211 | ELLSWORTH COUNTY | 9,952.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 14,851.00 | ||
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00101391 | 20150617 | ELLSWORTH COUNTY | 49,878.73 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 49,878.73 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152057 | 20150106 | ELLSWORTH COUNTY | 1,309.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152057 | 20150106 | ELLSWORTH COUNTY | 2,053.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152058 | 20150106 | ELLSWORTH COUNTY | 686.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152058 | 20150106 | ELLSWORTH COUNTY | 949.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10156935 | 20150224 | ELLSWORTH COUNTY | 723.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10156935 | 20150224 | ELLSWORTH COUNTY | 949.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10156935 | 20150224 | ELLSWORTH COUNTY | 2,053.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157800 | 20150311 | ELLSWORTH COUNTY | 2,225.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159735 | 20150331 | ELLSWORTH COUNTY | 949.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159735 | 20150331 | ELLSWORTH COUNTY | 193.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159733 | 20150331 | ELLSWORTH COUNTY | 1,309.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159733 | 20150331 | ELLSWORTH COUNTY | 4,107.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159735 | 20150331 | ELLSWORTH COUNTY | 219.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10164879 | 20150515 | ELLSWORTH COUNTY | 811.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165338 | 20150520 | ELLSWORTH COUNTY | 408.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165843 | 20150527 | ELLSWORTH COUNTY | 946.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170430 | 20150723 | ELLSWORTH COUNTY | 818.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170430 | 20150723 | ELLSWORTH COUNTY | 615.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170429 | 20150723 | ELLSWORTH COUNTY | 1,146.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170429 | 20150723 | ELLSWORTH COUNTY | 2,608.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170430 | 20150723 | ELLSWORTH COUNTY | 686.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10174561 | 20150903 | ELLSWORTH COUNTY | 499.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177095 | 20151008 | ELLSWORTH COUNTY | 686.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177095 | 20151008 | ELLSWORTH COUNTY | 759.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177095 | 20151008 | ELLSWORTH COUNTY | 140.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177095 | 20151008 | ELLSWORTH COUNTY | 1,304.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10179575 | 20151028 | ELLSWORTH COUNTY | 1,694.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181188 | 20151125 | ELLSWORTH COUNTY | 686.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183072 | 20151214 | ELLSWORTH COUNTY | 759.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 32,289.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00353611 | 20150312 | ELLSWORTH COUNTY | 1,475.31 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00365351 | 20150609 | ELLSWORTH COUNTY | 2,108.21 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00376393 | 20150911 | ELLSWORTH COUNTY | 2,202.14 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00388978 | 20151210 | ELLSWORTH COUNTY | 1,755.01 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,540.67 | ||
| LOCAL SALES TAX | 670 | 00347460 | 20150130 | ELLSWORTH COUNTY | 48,810.07 |
| LOCAL SALES TAX | 670 | 00351197 | 20150227 | ELLSWORTH COUNTY | 52,988.19 |
| LOCAL SALES TAX | 670 | 00355108 | 20150330 | ELLSWORTH COUNTY | 40,569.76 |
| LOCAL SALES TAX | 670 | 00359727 | 20150429 | ELLSWORTH COUNTY | 39,139.45 |
| LOCAL SALES TAX | 670 | 00363246 | 20150528 | ELLSWORTH COUNTY | 40,101.32 |
| LOCAL SALES TAX | 670 | 00367186 | 20150629 | ELLSWORTH COUNTY | 44,169.89 |
| LOCAL SALES TAX | 670 | 00371219 | 20150730 | ELLSWORTH COUNTY | 39,734.67 |
| LOCAL SALES TAX | 670 | 00374390 | 20150828 | ELLSWORTH COUNTY | 42,282.31 |
| LOCAL SALES TAX | 670 | 00378667 | 20150930 | ELLSWORTH COUNTY | 46,246.42 |
| LOCAL SALES TAX | 670 | 00383467 | 20151029 | ELLSWORTH COUNTY | 45,904.92 |
| LOCAL SALES TAX | 670 | 00387065 | 20151130 | ELLSWORTH COUNTY | 45,568.47 |
| LOCAL SALES TAX | 670 | 00390603 | 20151228 | ELLSWORTH COUNTY | 42,926.93 |
| *********************************** | TOTAL | LOCAL SALES TAX | 528,442.40 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 16208013 | 20150923 | ELLSWORTH COUNTY | 30,402.95 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 30,402.95 | ||
| SETOFF PAYMENTS | 173 | 00093481 | 20150219 | ELLSWORTH COUNTY | 92.13 |
| SETOFF PAYMENTS | 173 | 00094484 | 20150305 | ELLSWORTH COUNTY | 9.13 |
| SETOFF PAYMENTS | 173 | 00095466 | 20150319 | ELLSWORTH COUNTY | 43.89 |
| SETOFF PAYMENTS | 173 | 00096568 | 20150406 | ELLSWORTH COUNTY | 196.71 |
| SETOFF PAYMENTS | 173 | 00096566 | 20150406 | ELLSWORTH COUNTY | 120.69 |
| SETOFF PAYMENTS | 173 | 00096567 | 20150406 | ELLSWORTH COUNTY | 380.00 |
| SETOFF PAYMENTS | 173 | 00097601 | 20150421 | ELLSWORTH COUNTY | 69.72 |
| SETOFF PAYMENTS | 173 | 00099609 | 20150521 | ELLSWORTH COUNTY | 172.14 |
| SETOFF PAYMENTS | 173 | 00099610 | 20150521 | ELLSWORTH COUNTY | 378.48 |
| SETOFF PAYMENTS | 173 | 00100452 | 20150604 | ELLSWORTH COUNTY | 108.73 |
| SETOFF PAYMENTS | 173 | 00101452 | 20150619 | ELLSWORTH COUNTY | 126.36 |
| SETOFF PAYMENTS | 173 | 00101451 | 20150619 | ELLSWORTH COUNTY | 78.81 |
| SETOFF PAYMENTS | 173 | 00103867 | 20150806 | ELLSWORTH COUNTY | 41.17 |
| SETOFF PAYMENTS | 173 | 00104537 | 20150820 | ELLSWORTH COUNTY | 81.73 |
| SETOFF PAYMENTS | 173 | 00105442 | 20150904 | ELLSWORTH COUNTY | 57.00 |
| SETOFF PAYMENTS | 173 | 00109120 | 20151119 | ELLSWORTH COUNTY | 72.48 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 2,029.17 | ||
| SEVERANCE TAX | 565 | 15207176 | 20150225 | ELLSWORTH COUNTY | 5,397.80 |
| SEVERANCE TAX | 565 | 15207256 | 20150521 | ELLSWORTH COUNTY | 3,001.19 |
| SEVERANCE TAX | 565 | 16207015 | 20150817 | ELLSWORTH COUNTY | 2,240.48 |
| SEVERANCE TAX | 565 | 16207085 | 20151123 | ELLSWORTH COUNTY | 3,006.97 |
| *********************************** | TOTAL | SEVERANCE TAX | 13,646.44 | ||
| SPECIAL HIGHWAY | 670 | 00345721 | 20150122 | ELLSWORTH COUNTY | 86,538.90 |
| SPECIAL HIGHWAY | 670 | 00358323 | 20150421 | ELLSWORTH COUNTY | 83,789.20 |
| SPECIAL HIGHWAY | 670 | 00369812 | 20150721 | ELLSWORTH COUNTY | 83,408.32 |
| SPECIAL HIGHWAY | 670 | 00381952 | 20151021 | ELLSWORTH COUNTY | 88,958.84 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 342,695.26 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC160012 | 20150717 | ELLSWORTH COUNTY CONSERVATION DISTRICT | 21,975.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 21,975.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152057 | 20150106 | ELLSWORTH COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152058 | 20150106 | ELLSWORTH COUNTY | 409.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10157800 | 20150311 | ELLSWORTH COUNTY | 47.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10157800 | 20150311 | ELLSWORTH COUNTY | 362.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10159735 | 20150331 | ELLSWORTH COUNTY | 190.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10159733 | 20150331 | ELLSWORTH COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10159735 | 20150331 | ELLSWORTH COUNTY | 493.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10164879 | 20150515 | ELLSWORTH COUNTY | 688.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10165894 | 20150605 | ELLSWORTH COUNTY | 580.07 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170430 | 20150723 | ELLSWORTH COUNTY | 1,172.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170429 | 20150723 | ELLSWORTH COUNTY | 2,122.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10177095 | 20151008 | ELLSWORTH COUNTY | 2,019.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10183072 | 20151214 | ELLSWORTH COUNTY | 409.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 11,991.07 | ||
| VEHICLE LICENSE FEES | 565 | 15211071 | 20150106 | ELLSWORTH COUNTY | 525.00 |
| VEHICLE LICENSE FEES | 565 | 15211137 | 20150410 | ELLSWORTH COUNTY | 700.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,225.00 | ||
| VEHICLE RENTAL TAX | 670 | 00365691 | 20150610 | ELLSWORTH COUNTY | 246.43 |
| VEHICLE RENTAL TAX | 670 | 00386628 | 20151124 | ELLSWORTH COUNTY | 205.73 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 452.16 | ||
| ************************GRAND TOTAL | 1,205,390.56 |