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

ELLSWORTH COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395331 20160129 ELLSWORTH COUNTY 5,575.22
COMPENSATING USE TAX 670 00399504 20160226 ELLSWORTH COUNTY 5,392.82
COMPENSATING USE TAX 670 00404581 20160330 ELLSWORTH COUNTY 2,324.77
COMPENSATING USE TAX 670 00409425 20160428 ELLSWORTH COUNTY 4,790.81
COMPENSATING USE TAX 670 00413250 20160527 ELLSWORTH COUNTY 5,759.96
COMPENSATING USE TAX 670 00417625 20160629 ELLSWORTH COUNTY 4,917.67
COMPENSATING USE TAX 670 00421648 20160728 ELLSWORTH COUNTY 29,745.12
COMPENSATING USE TAX 670 00425080 20160830 ELLSWORTH COUNTY 26,161.92
COMPENSATING USE TAX 670 00429656 20160929 ELLSWORTH COUNTY 4,853.24
COMPENSATING USE TAX 670 00432973 20161028 ELLSWORTH COUNTY 9,616.56
COMPENSATING USE TAX 670 00435867 20161129 ELLSWORTH COUNTY 7,780.97
COMPENSATING USE TAX 670 00439103 20161229 ELLSWORTH COUNTY 4,987.41
*********************************** TOTAL COMPENSATING USE TAX 111,906.47
DOT - CONNECTING LINKS 276 CE058351 20160513 ELLSWORTH COUNTY 120,000.00
*********************************** TOTAL DOT - CONNECTING LINKS 120,000.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00067079 20161213 ELLSWORTH COUNTY 10,009.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 10,009.00
FEDERAL AID - DEPT OF ADMINISTRATION 173 00122745 20160721 ELLSWORTH COUNTY 67,236.63
*********************************** TOTAL FEDERAL AID - DEPT OF ADMINISTRATION 67,236.63
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10184547 20160107 ELLSWORTH COUNTY 759.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10184547 20160107 ELLSWORTH COUNTY 1,304.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10184547 20160107 ELLSWORTH COUNTY 686.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10188617 20160218 ELLSWORTH COUNTY 687.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10188617 20160218 ELLSWORTH COUNTY 759.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10189718 20160307 ELLSWORTH COUNTY 2,608.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10191328 20160407 ELLSWORTH COUNTY 198.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10191328 20160407 ELLSWORTH COUNTY 1,304.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10191328 20160407 ELLSWORTH COUNTY 759.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10195348 20160519 ELLSWORTH COUNTY 757.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10195348 20160519 ELLSWORTH COUNTY 319.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10195348 20160519 ELLSWORTH COUNTY 982.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10201222 20160728 ELLSWORTH COUNTY 634.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10201210 20160728 ELLSWORTH COUNTY 2,454.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10201222 20160728 ELLSWORTH COUNTY 722.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10201222 20160728 ELLSWORTH COUNTY 818.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10201210 20160728 ELLSWORTH COUNTY 1,553.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10205521 20160914 ELLSWORTH COUNTY 321.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10208150 20161011 ELLSWORTH COUNTY 740.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10208150 20161011 ELLSWORTH COUNTY 1,035.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10208150 20161011 ELLSWORTH COUNTY 1,227.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10208150 20161011 ELLSWORTH COUNTY 409.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10211636 20161122 ELLSWORTH COUNTY 1,035.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10211636 20161122 ELLSWORTH COUNTY 1,128.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10211636 20161122 ELLSWORTH COUNTY 50.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10212080 20161130 ELLSWORTH COUNTY 356.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 23,604.00
LOCAL ALCOHOLIC LIQUOR 670 00402772 20160314 ELLSWORTH COUNTY 1,824.40
LOCAL ALCOHOLIC LIQUOR 670 00416100 20160614 ELLSWORTH COUNTY 2,125.94
LOCAL ALCOHOLIC LIQUOR 670 00427502 20160916 ELLSWORTH COUNTY 2,228.93
LOCAL ALCOHOLIC LIQUOR 670 00438030 20161216 ELLSWORTH COUNTY 2,288.61
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,467.88
LOCAL SALES TAX 670 00395332 20160129 ELLSWORTH COUNTY 42,810.35
LOCAL SALES TAX 670 00399505 20160226 ELLSWORTH COUNTY 40,913.78
LOCAL SALES TAX 670 00404580 20160330 ELLSWORTH COUNTY 36,012.01
LOCAL SALES TAX 670 00409426 20160428 ELLSWORTH COUNTY 34,563.76
LOCAL SALES TAX 670 00413251 20160527 ELLSWORTH COUNTY 38,708.72
LOCAL SALES TAX 670 00417626 20160629 ELLSWORTH COUNTY 37,888.15
LOCAL SALES TAX 670 00421649 20160728 ELLSWORTH COUNTY 37,550.74
LOCAL SALES TAX 670 00425081 20160830 ELLSWORTH COUNTY 38,037.86
LOCAL SALES TAX 670 00428991 20160929 ELLSWORTH COUNTY 39,612.20
LOCAL SALES TAX 670 00432974 20161028 ELLSWORTH COUNTY 38,620.45
LOCAL SALES TAX 670 00435868 20161129 ELLSWORTH COUNTY 36,270.79
LOCAL SALES TAX 670 00439104 20161229 ELLSWORTH COUNTY 36,772.21
*********************************** TOTAL LOCAL SALES TAX 457,761.02
SETOFF PAYMENTS 173 00113397 20160219 ELLSWORTH COUNTY 62.37
SETOFF PAYMENTS 173 00114362 20160304 ELLSWORTH COUNTY 504.64
SETOFF PAYMENTS 173 00114360 20160304 ELLSWORTH COUNTY 92.41
SETOFF PAYMENTS 173 00114359 20160304 ELLSWORTH COUNTY 210.17
SETOFF PAYMENTS 173 00115419 20160321 ELLSWORTH COUNTY 230.62
SETOFF PAYMENTS 173 00116407 20160406 ELLSWORTH COUNTY 129.20
SETOFF PAYMENTS 173 00118274 20160505 ELLSWORTH COUNTY 47.12
SETOFF PAYMENTS 173 00119146 20160519 ELLSWORTH COUNTY 50.63
SETOFF PAYMENTS 173 00119861 20160606 ELLSWORTH COUNTY 42.11
SETOFF PAYMENTS 173 00120915 20160621 ELLSWORTH COUNTY 73.04
SETOFF PAYMENTS 173 00125457 20160921 ELLSWORTH COUNTY 51.03
SETOFF PAYMENTS 173 00128620 20161121 ELLSWORTH COUNTY 98.23
*********************************** TOTAL SETOFF PAYMENTS 1,591.57
SEVERANCE TAX 565 17207010 20160817 ELLSWORTH COUNTY 1,417.40
SEVERANCE TAX 565 17207074 20161118 ELLSWORTH COUNTY 3,567.45
*********************************** TOTAL SEVERANCE TAX 4,984.85
SPECIAL HIGHWAY 670 00393870 20160122 ELLSWORTH COUNTY 84,049.59
SPECIAL HIGHWAY 670 00407996 20160421 ELLSWORTH COUNTY 80,472.57
SPECIAL HIGHWAY 670 00420311 20160721 ELLSWORTH COUNTY 86,435.17
SPECIAL HIGHWAY 670 00431613 20161020 ELLSWORTH COUNTY 93,639.16
*********************************** TOTAL SPECIAL HIGHWAY 344,596.49
SPECIAL HIGHWAY EQUAL & ADJ 670 00408883 20160422 ELLSWORTH COUNTY 796.10
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 796.10
STATE AID - BOARD OF AGRICULTURE 046 SC170026 20160720 ELLSWORTH COUNTY CONSERVATION DISTRICT 21,785.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 21,785.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002765 20160727 ELLSWORTH COUNTY 13,492.50
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002784 20160810 ELLSWORTH COUNTY 8,110.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 21,602.50
STATE AID - HEALTH AND ENVIRONMENT 264 10184547 20160107 ELLSWORTH COUNTY 2,159.00
STATE AID - HEALTH AND ENVIRONMENT 264 10191201 20160321 ELLSWORTH COUNTY 409.00
STATE AID - HEALTH AND ENVIRONMENT 264 10191328 20160407 ELLSWORTH COUNTY 2,034.00
STATE AID - HEALTH AND ENVIRONMENT 264 10191328 20160407 ELLSWORTH COUNTY 488.00
STATE AID - HEALTH AND ENVIRONMENT 264 10191328 20160407 ELLSWORTH COUNTY 125.00
STATE AID - HEALTH AND ENVIRONMENT 264 10195348 20160519 ELLSWORTH COUNTY 164.00
STATE AID - HEALTH AND ENVIRONMENT 264 10195348 20160519 ELLSWORTH COUNTY 89.00
STATE AID - HEALTH AND ENVIRONMENT 264 10201210 20160728 ELLSWORTH COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10201222 20160728 ELLSWORTH COUNTY 1,225.00
STATE AID - HEALTH AND ENVIRONMENT 264 10200701 20160803 ELLSWORTH COUNTY 622.39
STATE AID - HEALTH AND ENVIRONMENT 264 10205521 20160914 ELLSWORTH COUNTY 71.08
STATE AID - HEALTH AND ENVIRONMENT 264 10208150 20161011 ELLSWORTH COUNTY 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 10211636 20161122 ELLSWORTH COUNTY 358.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 11,244.47
VEHICLE LICENSE FEES 565 16211053 20160125 ELLSWORTH COUNTY 700.00
VEHICLE LICENSE FEES 565 16211130 20160426 ELLSWORTH COUNTY 175.00
*********************************** TOTAL VEHICLE LICENSE FEES 875.00
VEHICLE RENTAL TAX 670 00416773 20160616 ELLSWORTH COUNTY 83.21
VEHICLE RENTAL TAX 670 00435531 20161122 ELLSWORTH COUNTY 34.40
*********************************** TOTAL VEHICLE RENTAL TAX 117.61
************************GRAND TOTAL 1,206,578.59