State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

ELLSWORTH COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443266 20170130 ELLSWORTH COUNTY 6,607.44
COMPENSATING USE TAX 670 00446731 20170227 ELLSWORTH COUNTY 6,542.50
COMPENSATING USE TAX 670 00451219 20170330 ELLSWORTH COUNTY 3,617.05
COMPENSATING USE TAX 670 00456027 20170427 ELLSWORTH COUNTY 5,258.59
COMPENSATING USE TAX 670 00459921 20170530 ELLSWORTH COUNTY 5,737.58
COMPENSATING USE TAX 670 00463764 20170629 ELLSWORTH COUNTY 5,087.82
COMPENSATING USE TAX 670 00468778 20170728 ELLSWORTH COUNTY 5,564.99
COMPENSATING USE TAX 670 00473173 20170830 ELLSWORTH COUNTY 6,586.58
COMPENSATING USE TAX 670 00477208 20170928 ELLSWORTH COUNTY 3,529.17
COMPENSATING USE TAX 670 00482166 20171030 ELLSWORTH COUNTY 6,174.65
COMPENSATING USE TAX 670 00487721 20171129 ELLSWORTH COUNTY 8,192.93
*********************************** TOTAL COMPENSATING USE TAX 62,899.30
DOT - CONNECTING LINKS 276 CE069465 20170628 ELLSWORTH COUNTY 72,377.86
DOT - CONNECTING LINKS 276 CE069463 20170628 ELLSWORTH COUNTY 119,870.64
*********************************** TOTAL DOT - CONNECTING LINKS 192,248.50
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10214951 20170106 ELLSWORTH COUNTY 1,514.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10214951 20170106 ELLSWORTH COUNTY 1,035.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10214951 20170106 ELLSWORTH COUNTY 740.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10218520 20170210 ELLSWORTH COUNTY 1,035.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10218804 20170215 ELLSWORTH COUNTY 1,124.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10220341 20170302 ELLSWORTH COUNTY 1,613.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10221805 20170405 ELLSWORTH COUNTY 170.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10221805 20170405 ELLSWORTH COUNTY 1,514.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10221805 20170405 ELLSWORTH COUNTY 1,035.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10227251 20170523 ELLSWORTH COUNTY 827.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10227740 20170530 ELLSWORTH COUNTY 1,513.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10229237 20170619 ELLSWORTH COUNTY 300.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232598 20170727 ELLSWORTH COUNTY 1,277.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232598 20170727 ELLSWORTH COUNTY 637.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232598 20170727 ELLSWORTH COUNTY 1,553.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232598 20170727 ELLSWORTH COUNTY 2,963.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239144 20171011 ELLSWORTH COUNTY 740.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239144 20171011 ELLSWORTH COUNTY 1,481.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239144 20171011 ELLSWORTH COUNTY 1,045.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10242761 20171116 ELLSWORTH COUNTY 740.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10242761 20171116 ELLSWORTH COUNTY 1,481.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10243282 20171121 ELLSWORTH COUNTY 670.50
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10243195 20171127 ELLSWORTH COUNTY 775.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10243460 20171127 ELLSWORTH COUNTY 843.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 26,625.50
LOCAL ALCOHOLIC LIQUOR 670 00449646 20170316 ELLSWORTH COUNTY 2,156.89
LOCAL ALCOHOLIC LIQUOR 670 00455571 20170426 ELLSWORTH COUNTY 2,242.56
LOCAL ALCOHOLIC LIQUOR 670 00470717 20170804 ELLSWORTH COUNTY 1,936.75
LOCAL ALCOHOLIC LIQUOR 670 00484000 20171103 ELLSWORTH COUNTY 2,236.37
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 8,572.57
LOCAL SALES TAX 670 00443267 20170130 ELLSWORTH COUNTY 34,695.83
LOCAL SALES TAX 670 00446732 20170227 ELLSWORTH COUNTY 41,156.08
LOCAL SALES TAX 670 00456028 20170427 ELLSWORTH COUNTY 14,452.22
LOCAL SALES TAX 670 00459920 20170530 ELLSWORTH COUNTY 35,550.65
LOCAL SALES TAX 670 00463765 20170629 ELLSWORTH COUNTY 37,383.02
LOCAL SALES TAX 670 00468779 20170728 ELLSWORTH COUNTY 38,056.66
LOCAL SALES TAX 670 00473174 20170830 ELLSWORTH COUNTY 45,201.32
LOCAL SALES TAX 670 00477209 20170928 ELLSWORTH COUNTY 40,820.08
LOCAL SALES TAX 670 00482167 20171030 ELLSWORTH COUNTY 41,292.19
LOCAL SALES TAX 670 00487720 20171129 ELLSWORTH COUNTY 42,548.41
*********************************** TOTAL LOCAL SALES TAX 371,156.46
SETOFF PAYMENTS 173 00130499 20170106 ELLSWORTH COUNTY 55.89
SETOFF PAYMENTS 173 00131089 20170120 ELLSWORTH COUNTY 37.48
SETOFF PAYMENTS 173 00132465 20170222 ELLSWORTH COUNTY 866.69
SETOFF PAYMENTS 173 00134328 20170321 ELLSWORTH COUNTY 1,077.79
SETOFF PAYMENTS 173 00134327 20170321 ELLSWORTH COUNTY 216.60
SETOFF PAYMENTS 173 00135369 20170406 ELLSWORTH COUNTY 878.14
SETOFF PAYMENTS 173 00136325 20170420 ELLSWORTH COUNTY 30.00
SETOFF PAYMENTS 173 00137120 20170504 ELLSWORTH COUNTY 63.53
SETOFF PAYMENTS 173 00137117 20170504 ELLSWORTH COUNTY 311.85
SETOFF PAYMENTS 173 00137892 20170519 ELLSWORTH COUNTY 131.97
SETOFF PAYMENTS 173 00137891 20170519 ELLSWORTH COUNTY 698.30
SETOFF PAYMENTS 173 00138826 20170606 ELLSWORTH COUNTY 91.25
SETOFF PAYMENTS 173 00140450 20170707 ELLSWORTH COUNTY 18.63
SETOFF PAYMENTS 173 00140451 20170707 ELLSWORTH COUNTY 101.26
SETOFF PAYMENTS 173 00141068 20170720 ELLSWORTH COUNTY 285.52
SETOFF PAYMENTS 173 00142507 20170821 ELLSWORTH COUNTY 92.96
SETOFF PAYMENTS 173 00146887 20171121 ELLSWORTH COUNTY 173.88
SETOFF PAYMENTS 173 00146886 20171121 ELLSWORTH COUNTY 12.96
*********************************** TOTAL SETOFF PAYMENTS 5,144.70
SEVERANCE TAX 565 17207141 20170210 ELLSWORTH COUNTY 2,916.98
SEVERANCE TAX 565 17207211 20170522 ELLSWORTH COUNTY 2,804.07
SEVERANCE TAX 565 18207014 20170822 ELLSWORTH COUNTY 3,309.96
SEVERANCE TAX 565 18207085 20171016 ELLSWORTH COUNTY 3,140.99
*********************************** TOTAL SEVERANCE TAX 12,172.00
SPECIAL HIGHWAY 670 00441982 20170123 ELLSWORTH COUNTY 88,987.84
SPECIAL HIGHWAY 670 00454393 20170421 ELLSWORTH COUNTY 82,855.24
SPECIAL HIGHWAY 670 00467077 20170721 ELLSWORTH COUNTY 89,202.15
SPECIAL HIGHWAY 670 00480663 20171023 ELLSWORTH COUNTY 92,661.37
*********************************** TOTAL SPECIAL HIGHWAY 353,706.60
SPECIAL HIGHWAY EQUAL & ADJ 670 00455255 20170424 ELLSWORTH COUNTY 1,921.74
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 1,921.74
STATE AID - BOARD OF AGRICULTURE 046 SC180112 20170810 ELLSWORTH COUNTY CONSERVATION DISTRICT 20,739.04
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 20,739.04
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002982 20170215 ELLSWORTH COUNTY 1,150.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 00003195 20170824 ELLSWORTH COUNTY 5,110.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 6,260.00
STATE AID - HEALTH AND ENVIRONMENT 264 10214951 20170106 ELLSWORTH COUNTY 2,159.00
STATE AID - HEALTH AND ENVIRONMENT 264 10218520 20170210 ELLSWORTH COUNTY 410.00
STATE AID - HEALTH AND ENVIRONMENT 264 10221805 20170405 ELLSWORTH COUNTY 570.00
STATE AID - HEALTH AND ENVIRONMENT 264 10221805 20170405 ELLSWORTH COUNTY 2,159.00
STATE AID - HEALTH AND ENVIRONMENT 264 10227251 20170523 ELLSWORTH COUNTY 245.00
STATE AID - HEALTH AND ENVIRONMENT 264 10227251 20170523 ELLSWORTH COUNTY 372.00
STATE AID - HEALTH AND ENVIRONMENT 264 10227251 20170523 ELLSWORTH COUNTY 742.00
STATE AID - HEALTH AND ENVIRONMENT 264 10232598 20170727 ELLSWORTH COUNTY 2,867.00
STATE AID - HEALTH AND ENVIRONMENT 264 10239144 20171011 ELLSWORTH COUNTY 2,525.00
STATE AID - HEALTH AND ENVIRONMENT 264 10243460 20171127 ELLSWORTH COUNTY 202.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 12,251.00
VEHICLE LICENSE FEES 565 17211038 20170112 ELLSWORTH COUNTY 875.00
*********************************** TOTAL VEHICLE LICENSE FEES 875.00
VEHICLE RENTAL TAX 670 00463337 20170626 ELLSWORTH COUNTY 27.23
*********************************** TOTAL VEHICLE RENTAL TAX 27.23
************************GRAND TOTAL 1,074,599.64