State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

ELLIS COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00395328 20160129 ELLIS COUNTY 2,132.52
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00399501 20160226 ELLIS COUNTY 1,359.03
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00404579 20160330 ELLIS COUNTY 1,396.22
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00409422 20160428 ELLIS COUNTY 1,153.35
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00412714 20160527 ELLIS COUNTY 1,480.59
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00417622 20160629 ELLIS COUNTY 1,147.04
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00421645 20160728 ELLIS COUNTY 1,167.66
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00425077 20160830 ELLIS COUNTY 1,844.90
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00429654 20160929 ELLIS COUNTY 1,152.85
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00432970 20161028 ELLIS COUNTY 1,302.56
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00435864 20161129 ELLIS COUNTY 1,304.81
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00439102 20161229 ELLIS COUNTY 1,276.13
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 16,717.66
COMPENSATING USE TAX 670 00395329 20160129 ELLIS COUNTY 11,551.46
COMPENSATING USE TAX 670 00399502 20160226 ELLIS COUNTY 15,868.38
COMPENSATING USE TAX 670 00404578 20160330 ELLIS COUNTY 9,560.68
COMPENSATING USE TAX 670 00409423 20160428 ELLIS COUNTY 10,603.61
COMPENSATING USE TAX 670 00413248 20160527 ELLIS COUNTY 11,733.50
COMPENSATING USE TAX 670 00417623 20160629 ELLIS COUNTY 12,585.80
COMPENSATING USE TAX 670 00421646 20160728 ELLIS COUNTY 11,811.44
COMPENSATING USE TAX 670 00425078 20160830 ELLIS COUNTY 14,472.57
COMPENSATING USE TAX 670 00429655 20160929 ELLIS COUNTY 3,343.73
COMPENSATING USE TAX 670 00432971 20161028 ELLIS COUNTY 7,887.11
COMPENSATING USE TAX 670 00435865 20161129 ELLIS COUNTY 10,508.90
COMPENSATING USE TAX 670 00439100 20161229 ELLIS COUNTY 11,786.18
*********************************** TOTAL COMPENSATING USE TAX 131,713.36
DOT - CONNECTING LINKS 276 CE059206 20160614 ELLIS COUNTY 23,139.41
DOT - CONNECTING LINKS 276 CE061716 20160907 ELLIS COUNTY 155,678.13
*********************************** TOTAL DOT - CONNECTING LINKS 178,817.54
DRUG CONTROL PAYMENTS 565 16216136 20160422 ELLIS COUNTY 2,033.24
*********************************** TOTAL DRUG CONTROL PAYMENTS 2,033.24
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE063077 20161031 ELLIS COUNTY 248.56
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE063796 20161201 ELLIS COUNTY 31,098.21
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 31,346.77
FEDERAL AID - GOVERNOR'S OFFICE 252 00015272 20160115 ELLIS COUNTY 8,994.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00015509 20160222 ELLIS COUNTY 10,194.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00015672 20160304 ELLIS COUNTY 8,319.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00015848 20160411 ELLIS COUNTY 8,101.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00015941 20160425 ELLIS COUNTY 4,167.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00016172 20160524 ELLIS COUNTY 12,078.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00016218 20160527 ELLIS COUNTY 4,167.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00016368 20160614 ELLIS COUNTY 10,793.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00016418 20160615 ELLIS COUNTY 4,166.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00016615 20160628 ELLIS COUNTY 3,125.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00016575 20160628 ELLIS COUNTY 1,499.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00016845 20160812 ELLIS COUNTY 3,445.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00016896 20160825 ELLIS COUNTY 3,125.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00017037 20160909 ELLIS COUNTY 9,027.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00017085 20160915 ELLIS COUNTY 3,125.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00017227 20161013 ELLIS COUNTY 9,519.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00017274 20161020 ELLIS COUNTY 3,125.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00017488 20161115 ELLIS COUNTY 4,444.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00017592 20161208 ELLIS COUNTY 3,125.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00017773 20161229 ELLIS COUNTY 3,125.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 117,663.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10203530 20160902 ELLIS COUNTY 671.75
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 671.75
LOCAL ALCOHOLIC LIQUOR 670 00402771 20160314 ELLIS COUNTY 3,316.47
LOCAL ALCOHOLIC LIQUOR 670 00416099 20160614 ELLIS COUNTY 3,737.14
LOCAL ALCOHOLIC LIQUOR 670 00427501 20160916 ELLIS COUNTY 3,768.76
LOCAL ALCOHOLIC LIQUOR 670 00438029 20161216 ELLIS COUNTY 3,436.53
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 14,258.90
LOCAL SALES TAX 670 00395330 20160129 ELLIS COUNTY 105,560.71
LOCAL SALES TAX 670 00399503 20160226 ELLIS COUNTY 115,404.30
LOCAL SALES TAX 670 00404577 20160330 ELLIS COUNTY 97,615.62
LOCAL SALES TAX 670 00409424 20160428 ELLIS COUNTY 91,218.89
LOCAL SALES TAX 670 00413249 20160527 ELLIS COUNTY 109,753.89
LOCAL SALES TAX 670 00417624 20160629 ELLIS COUNTY 99,041.19
LOCAL SALES TAX 670 00421647 20160728 ELLIS COUNTY 111,986.01
LOCAL SALES TAX 670 00425079 20160830 ELLIS COUNTY 107,212.60
LOCAL SALES TAX 670 00428990 20160929 ELLIS COUNTY 116,438.28
LOCAL SALES TAX 670 00432972 20161028 ELLIS COUNTY 118,205.47
LOCAL SALES TAX 670 00435866 20161129 ELLIS COUNTY 108,008.27
LOCAL SALES TAX 670 00439101 20161229 ELLIS COUNTY 100,629.77
*********************************** TOTAL LOCAL SALES TAX 1,281,075.00
SETOFF PAYMENTS 173 00111258 20160107 ELLIS COUNTY 270.46
SETOFF PAYMENTS 173 00112109 20160122 ELLIS COUNTY 263.91
SETOFF PAYMENTS 173 00112723 20160204 ELLIS COUNTY 206.72
SETOFF PAYMENTS 173 00113352 20160219 ELLIS COUNTY 4,267.60
SETOFF PAYMENTS 173 00114303 20160304 ELLIS COUNTY 2,949.49
SETOFF PAYMENTS 173 00115363 20160321 ELLIS COUNTY 4,420.66
SETOFF PAYMENTS 173 00115364 20160321 ELLIS COUNTY 8.91
SETOFF PAYMENTS 173 00116360 20160406 ELLIS COUNTY 2,234.95
SETOFF PAYMENTS 173 00117388 20160421 ELLIS COUNTY 1,023.71
SETOFF PAYMENTS 173 00118227 20160505 ELLIS COUNTY 865.12
SETOFF PAYMENTS 173 00119109 20160519 ELLIS COUNTY 2,281.68
SETOFF PAYMENTS 173 00119110 20160519 ELLIS COUNTY 134.79
SETOFF PAYMENTS 173 00119829 20160606 ELLIS COUNTY 771.44
SETOFF PAYMENTS 173 00119830 20160606 ELLIS COUNTY 44.55
SETOFF PAYMENTS 173 00120884 20160621 ELLIS COUNTY 339.56
SETOFF PAYMENTS 173 00121591 20160707 ELLIS COUNTY 900.81
SETOFF PAYMENTS 173 00122373 20160721 ELLIS COUNTY 363.18
SETOFF PAYMENTS 173 00123053 20160804 ELLIS COUNTY 749.25
SETOFF PAYMENTS 173 00123776 20160819 ELLIS COUNTY 644.56
SETOFF PAYMENTS 173 00124695 20160907 ELLIS COUNTY 19.00
SETOFF PAYMENTS 173 00125429 20160921 ELLIS COUNTY 322.48
SETOFF PAYMENTS 173 00126219 20161006 ELLIS COUNTY 246.26
SETOFF PAYMENTS 173 00126872 20161020 ELLIS COUNTY 1,122.43
SETOFF PAYMENTS 173 00127657 20161104 ELLIS COUNTY 1,297.28
SETOFF PAYMENTS 173 00128605 20161121 ELLIS COUNTY 489.67
SETOFF PAYMENTS 173 00129890 20161221 ELLIS COUNTY 299.48
*********************************** TOTAL SETOFF PAYMENTS 26,537.95
SEVERANCE TAX 565 16207153 20160205 ELLIS COUNTY 11,836.01
SEVERANCE TAX 565 16207215 20160531 ELLIS COUNTY 22,070.41
SEVERANCE TAX 565 17207009 20160819 ELLIS COUNTY 12,985.95
SEVERANCE TAX 565 17207073 20161122 ELLIS COUNTY 21,835.04
*********************************** TOTAL SEVERANCE TAX 68,727.41
SPECIAL HIGHWAY 670 00393869 20160122 ELLIS COUNTY 217,922.68
SPECIAL HIGHWAY 670 00407995 20160421 ELLIS COUNTY 208,178.59
SPECIAL HIGHWAY 670 00420310 20160721 ELLIS COUNTY 224,766.83
SPECIAL HIGHWAY 670 00431612 20161020 ELLIS COUNTY 244,208.04
*********************************** TOTAL SPECIAL HIGHWAY 895,076.14
SPECIAL HIGHWAY EQUAL & ADJ 670 00408882 20160422 ELLIS COUNTY 2,552.39
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 2,552.39
STATE AID - BOARD OF AGRICULTURE 046 SC170025 20160720 ELLIS COUNTY CONSERVATION DISTRICT 21,785.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 21,785.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00025549 20160112 ELLIS COUNTY 268,265.02
STATE AID - DEPARTMENT OF CORRECTIONS 521 00025549 20160112 ELLIS COUNTY 36,867.47
STATE AID - DEPARTMENT OF CORRECTIONS 521 00027862 20160707 ELLIS COUNTY 62,566.84
STATE AID - DEPARTMENT OF CORRECTIONS 521 00027862 20160707 ELLIS COUNTY 249,880.39
*********************************** TOTAL STATE AID - DEPARTMENT OF CORRECTIONS 617,579.72
STATE AID - HEALTH AND ENVIRONMENT 264 10184546 20160105 ELLIS COUNTY 4,969.00
STATE AID - HEALTH AND ENVIRONMENT 264 10191324 20160405 ELLIS COUNTY 4,970.00
STATE AID - HEALTH AND ENVIRONMENT 264 10201207 20160726 ELLIS COUNTY 4,939.00
STATE AID - HEALTH AND ENVIRONMENT 264 10200700 20160805 ELLIS COUNTY 2,412.71
STATE AID - HEALTH AND ENVIRONMENT 264 10208132 20161006 ELLIS COUNTY 4,939.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 22,229.71
VEHICLE LICENSE FEES 565 16211052 20160127 ELLIS COUNTY 2,625.00
VEHICLE LICENSE FEES 565 16211129 20160426 ELLIS COUNTY 175.00
*********************************** TOTAL VEHICLE LICENSE FEES 2,800.00
VEHICLE RENTAL TAX 670 00416772 20160616 ELLIS COUNTY 26,105.31
VEHICLE RENTAL TAX 670 00435530 20161122 ELLIS COUNTY 19,966.80
*********************************** TOTAL VEHICLE RENTAL TAX 46,072.11
************************GRAND TOTAL 3,477,657.65