State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 11/2/2017 1:45:15 PM

ELLIS COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00443263 20170130 COUNTY OF ELLIS 1,640.68
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00446728 20170227 COUNTY OF ELLIS 1,535.93
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00451216 20170330 COUNTY OF ELLIS 942.41
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00456024 20170427 COUNTY OF ELLIS 1,206.75
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00459919 20170530 COUNTY OF ELLIS 1,517.31
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00463761 20170629 COUNTY OF ELLIS 726.71
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00468775 20170728 COUNTY OF ELLIS 1,275.31
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00473170 20170830 COUNTY OF ELLIS 1,529.26
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00477205 20170928 COUNTY OF ELLIS 1,204.75
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00482163 20171030 COUNTY OF ELLIS 1,238.77
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 12,817.88
COMPENSATING USE TAX 670 00443264 20170130 COUNTY OF ELLIS 11,635.52
COMPENSATING USE TAX 670 00446729 20170227 COUNTY OF ELLIS 14,827.27
COMPENSATING USE TAX 670 00451217 20170330 COUNTY OF ELLIS 8,499.54
COMPENSATING USE TAX 670 00456025 20170427 COUNTY OF ELLIS 11,339.12
COMPENSATING USE TAX 670 00459918 20170530 COUNTY OF ELLIS 14,557.77
COMPENSATING USE TAX 670 00463762 20170629 COUNTY OF ELLIS 11,590.77
COMPENSATING USE TAX 670 00468776 20170728 COUNTY OF ELLIS 11,503.09
COMPENSATING USE TAX 670 00473171 20170830 COUNTY OF ELLIS 10,056.22
COMPENSATING USE TAX 670 00477206 20170928 COUNTY OF ELLIS 12,001.94
COMPENSATING USE TAX 670 00482164 20171030 COUNTY OF ELLIS 10,270.82
*********************************** TOTAL COMPENSATING USE TAX 116,282.06
DOT - CONNECTING LINKS 276 CE072103 20171005 COUNTY OF ELLIS 188,100.24
DOT - CONNECTING LINKS 276 CE072102 20171005 COUNTY OF ELLIS 176,845.04
*********************************** TOTAL DOT - CONNECTING LINKS 364,945.28
DRUG CONTROL PAYMENTS 565 17216106 20170124 COUNTY OF ELLIS 975.22
DRUG CONTROL PAYMENTS 565 17216149 20170418 COUNTY OF ELLIS 37.97
DRUG CONTROL PAYMENTS 565 18216008 20170725 COUNTY OF ELLIS 19.92
*********************************** TOTAL DRUG CONTROL PAYMENTS 1,033.11
FEDERAL AID - ADJ GEN (EMER PREP) 034 00067572 20170103 COUNTY OF ELLIS 8,304.54
FEDERAL AID - ADJ GEN (EMER PREP) 034 00068254 20170127 COUNTY OF ELLIS 68,279.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00068412 20170203 COUNTY OF ELLIS 8,522.39
FEDERAL AID - ADJ GEN (EMER PREP) 034 00068411 20170203 COUNTY OF ELLIS 76,764.96
FEDERAL AID - ADJ GEN (EMER PREP) 034 00068561 20170210 COUNTY OF ELLIS 178,332.90
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 340,203.79
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066128 20170213 COUNTY OF ELLIS 562.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066307 20170222 COUNTY OF ELLIS 15,123.16
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069672 20170707 COUNTY OF ELLIS 132.68
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE070137 20170724 COUNTY OF ELLIS 9,019.36
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072401 20171013 COUNTY OF ELLIS 460.45
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 25,298.15
FEDERAL AID - GOVERNOR'S OFFICE 252 00017990 20170131 COUNTY OF ELLIS 11,071.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018185 20170227 COUNTY OF ELLIS 13,619.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018211 20170228 COUNTY OF ELLIS 3,125.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018359 20170327 COUNTY OF ELLIS 11,071.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018416 20170406 COUNTY OF ELLIS 625.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018568 20170420 COUNTY OF ELLIS 1,676.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018605 20170424 COUNTY OF ELLIS 4,200.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018784 20170511 COUNTY OF ELLIS 21,643.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018816 20170512 COUNTY OF ELLIS 671.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00018961 20170530 COUNTY OF ELLIS 10,948.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019032 20170613 COUNTY OF ELLIS 1,959.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019173 20170623 COUNTY OF ELLIS 9,687.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019264 20170719 COUNTY OF ELLIS 1,800.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019408 20170803 COUNTY OF ELLIS 1,418.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019441 20170804 COUNTY OF ELLIS 2,425.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019677 20170915 COUNTY OF ELLIS 2,553.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019720 20170918 COUNTY OF ELLIS 3,491.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019838 20170929 COUNTY OF ELLIS 5,068.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00019905 20171011 COUNTY OF ELLIS 3,070.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 110,120.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10234842 20170816 COUNTY OF ELLIS 737.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10234842 20170816 COUNTY OF ELLIS 6,405.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239592 20171010 COUNTY OF ELLIS 3,203.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239592 20171010 COUNTY OF ELLIS 369.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 10,714.00
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V7711278 20170522 COUNTY OF ELLIS 2,920.50
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 2,920.50
LOCAL ALCOHOLIC LIQUOR 670 00449645 20170316 COUNTY OF ELLIS 3,231.15
LOCAL ALCOHOLIC LIQUOR 670 00455570 20170426 COUNTY OF ELLIS 3,667.55
LOCAL ALCOHOLIC LIQUOR 670 00470716 20170804 COUNTY OF ELLIS 4,570.13
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 11,468.83
LOCAL SALES TAX 670 00443265 20170130 COUNTY OF ELLIS 108,548.23
LOCAL SALES TAX 670 00446730 20170227 COUNTY OF ELLIS 113,615.55
LOCAL SALES TAX 670 00451218 20170330 COUNTY OF ELLIS 97,143.43
LOCAL SALES TAX 670 00456026 20170427 COUNTY OF ELLIS 91,694.66
LOCAL SALES TAX 670 00459917 20170530 COUNTY OF ELLIS 101,657.24
LOCAL SALES TAX 670 00463763 20170629 COUNTY OF ELLIS 101,706.69
LOCAL SALES TAX 670 00468777 20170728 COUNTY OF ELLIS 110,523.32
LOCAL SALES TAX 670 00473172 20170830 COUNTY OF ELLIS 101,842.60
LOCAL SALES TAX 670 00477207 20170928 COUNTY OF ELLIS 118,957.11
LOCAL SALES TAX 670 00482165 20171030 COUNTY OF ELLIS 110,898.09
*********************************** TOTAL LOCAL SALES TAX 1,056,586.92
SETOFF PAYMENTS 173 00130484 20170106 COUNTY OF ELLIS 91.09
SETOFF PAYMENTS 173 00131073 20170120 COUNTY OF ELLIS 20.25
SETOFF PAYMENTS 173 00131692 20170206 COUNTY OF ELLIS 38.97
SETOFF PAYMENTS 173 00132420 20170222 COUNTY OF ELLIS 1,016.79
SETOFF PAYMENTS 173 00133248 20170306 COUNTY OF ELLIS 3,894.73
SETOFF PAYMENTS 173 00133249 20170306 COUNTY OF ELLIS 29.97
SETOFF PAYMENTS 173 00134276 20170321 COUNTY OF ELLIS 1,562.87
SETOFF PAYMENTS 173 00135315 20170406 COUNTY OF ELLIS 1,593.74
SETOFF PAYMENTS 173 00136274 20170420 COUNTY OF ELLIS 277.94
SETOFF PAYMENTS 173 00137071 20170504 COUNTY OF ELLIS 1,410.67
SETOFF PAYMENTS 173 00137847 20170519 COUNTY OF ELLIS 1,127.48
SETOFF PAYMENTS 173 00138793 20170606 COUNTY OF ELLIS 359.44
SETOFF PAYMENTS 173 00139731 20170621 COUNTY OF ELLIS 565.85
SETOFF PAYMENTS 173 00140429 20170707 COUNTY OF ELLIS 746.82
SETOFF PAYMENTS 173 00141040 20170720 COUNTY OF ELLIS 375.48
SETOFF PAYMENTS 173 00141698 20170804 COUNTY OF ELLIS 378.95
SETOFF PAYMENTS 173 00142486 20170821 COUNTY OF ELLIS 27.77
SETOFF PAYMENTS 173 00143234 20170907 COUNTY OF ELLIS 887.23
SETOFF PAYMENTS 173 00143871 20170921 COUNTY OF ELLIS 997.02
SETOFF PAYMENTS 173 00143872 20170921 COUNTY OF ELLIS 101.25
SETOFF PAYMENTS 173 00144757 20171005 COUNTY OF ELLIS 12.67
SETOFF PAYMENTS 173 00145488 20171019 COUNTY OF ELLIS 266.01
*********************************** TOTAL SETOFF PAYMENTS 15,782.99
SEVERANCE TAX 565 17207140 20170210 COUNTY OF ELLIS 16,203.87
SEVERANCE TAX 565 17207210 20170522 COUNTY OF ELLIS 29,463.65
SEVERANCE TAX 565 18207013 20170822 COUNTY OF ELLIS 25,238.27
SEVERANCE TAX 565 18207084 20171016 COUNTY OF ELLIS 24,479.58
*********************************** TOTAL SEVERANCE TAX 95,385.37
SPECIAL HIGHWAY 670 00441981 20170123 COUNTY OF ELLIS 231,655.63
SPECIAL HIGHWAY 670 00454392 20170421 COUNTY OF ELLIS 215,105.76
SPECIAL HIGHWAY 670 00467076 20170721 COUNTY OF ELLIS 228,917.42
SPECIAL HIGHWAY 670 00480662 20171023 COUNTY OF ELLIS 238,116.47
*********************************** TOTAL SPECIAL HIGHWAY 913,795.28
SPECIAL HIGHWAY EQUAL & ADJ 670 00455254 20170424 COUNTY OF ELLIS 6,093.71
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 6,093.71
STATE AID - BOARD OF AGRICULTURE 046 SC180079 20170727 ELLIS COUNTY CONSERVATION DISTRICT 20,739.04
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 20,739.04
STATE AID - DEPARTMENT OF CORRECTIONS 521 00030297 20170109 COUNTY OF ELLIS 62,566.84
STATE AID - DEPARTMENT OF CORRECTIONS 521 00030297 20170109 COUNTY OF ELLIS 249,880.39
STATE AID - DEPARTMENT OF CORRECTIONS 521 00032763 20170710 COUNTY OF ELLIS 284,764.77
STATE AID - DEPARTMENT OF CORRECTIONS 521 00032725 20170710 COUNTY OF ELLIS 201,216.16
STATE AID - DEPARTMENT OF CORRECTIONS 521 00032763 20170710 COUNTY OF ELLIS 50,379.84
STATE AID - DEPARTMENT OF CORRECTIONS 521 00034116 20171013 COUNTY OF ELLIS 181,756.19
*********************************** TOTAL STATE AID - DEPARTMENT OF CORRECTIONS 1,030,564.19
STATE AID - EMERGENCY MEDICAL SERVICES 206 00003244 20171010 COUNTY OF ELLIS 38,851.18
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 38,851.18
STATE AID - EMERGENCY PREPAREDNESS 034 00067572 20170103 COUNTY OF ELLIS 1,107.27
STATE AID - EMERGENCY PREPAREDNESS 034 00068254 20170127 COUNTY OF ELLIS 9,103.87
STATE AID - EMERGENCY PREPAREDNESS 034 00068411 20170203 COUNTY OF ELLIS 10,235.33
STATE AID - EMERGENCY PREPAREDNESS 034 00068412 20170203 COUNTY OF ELLIS 1,136.32
STATE AID - EMERGENCY PREPAREDNESS 034 00068561 20170210 COUNTY OF ELLIS 23,777.72
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 45,360.51
STATE AID - HEALTH AND ENVIRONMENT 264 10214950 20170104 COUNTY OF ELLIS 4,939.00
STATE AID - HEALTH AND ENVIRONMENT 264 10221803 20170403 COUNTY OF ELLIS 2,223.00
STATE AID - HEALTH AND ENVIRONMENT 264 10234842 20170816 COUNTY OF ELLIS 4,921.00
STATE AID - HEALTH AND ENVIRONMENT 264 10239592 20171010 COUNTY OF ELLIS 4,921.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 17,004.00
VEHICLE LICENSE FEES 565 17211037 20170112 COUNTY OF ELLIS 2,275.00
VEHICLE LICENSE FEES 565 17211112 20170516 COUNTY OF ELLIS 350.00
VEHICLE LICENSE FEES 565 18211003 20170731 COUNTY OF ELLIS 175.00
*********************************** TOTAL VEHICLE LICENSE FEES 2,800.00
VEHICLE RENTAL TAX 670 00463336 20170626 COUNTY OF ELLIS 21,557.63
*********************************** TOTAL VEHICLE RENTAL TAX 21,557.63
************************GRAND TOTAL 4,260,324.42