State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| DRUG CONTROL PAYMENTS | 565 | 13216016 | 20120731 | ELLIS COUNTY | 2,982.00 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 2,982.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018653 | 20120621 | ELLIS COUNTY | 492.64 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018655 | 20120621 | ELLIS COUNTY | 441.94 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021873 | 20121010 | ELLIS COUNTY | 1,565.42 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023785 | 20121227 | ELLIS COUNTY | 334.16 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,834.16 | ||
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00004486 | 20120111 | ELLIS COUNTY | 3,125.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00004657 | 20120130 | ELLIS COUNTY | 8,920.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00004929 | 20120306 | ELLIS COUNTY | 8,251.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00005027 | 20120315 | ELLIS COUNTY | 5,936.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00005185 | 20120411 | ELLIS COUNTY | 4,112.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00005214 | 20120412 | ELLIS COUNTY | 6,250.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00005489 | 20120515 | ELLIS COUNTY | 4,183.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00005521 | 20120521 | ELLIS COUNTY | 3,125.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00005705 | 20120605 | ELLIS COUNTY | 4,583.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00005726 | 20120611 | ELLIS COUNTY | 3,125.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00005928 | 20120629 | ELLIS COUNTY | 401.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00005971 | 20120705 | ELLIS COUNTY | 3,125.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00006146 | 20120810 | ELLIS COUNTY | 200.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00006212 | 20120815 | ELLIS COUNTY | 3,125.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00006441 | 20120907 | ELLIS COUNTY | 3,049.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00006493 | 20120921 | ELLIS COUNTY | 3,125.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00006637 | 20121005 | ELLIS COUNTY | 11,054.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00006688 | 20121024 | ELLIS COUNTY | 3,125.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00006856 | 20121113 | ELLIS COUNTY | 11,240.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00006940 | 20121203 | ELLIS COUNTY | 3,125.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00007075 | 20121217 | ELLIS COUNTY | 12,196.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00007120 | 20121221 | ELLIS COUNTY | 3,125.00 |
| *********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 108,500.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053000 | 20120412 | ELLIS COUNTY | 450.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053000 | 20120412 | ELLIS COUNTY | 100.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10060436 | 20120605 | ELLIS COUNTY | 2,783.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10065187 | 20120730 | ELLIS COUNTY | 3,239.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10075204 | 20121025 | ELLIS COUNTY | 1,595.67 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 8,167.67 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00145218 | 20120307 | ELLIS COUNTY | 3,403.98 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00165800 | 20120614 | ELLIS COUNTY | 2,394.14 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00181942 | 20120918 | ELLIS COUNTY | 4,222.74 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00206555 | 20121214 | ELLIS COUNTY | 3,936.14 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 13,957.00 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208013 | 20120712 | ELLIS COUNTY | 848,952.69 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208079 | 20120926 | ELLIS COUNTY | 722,858.76 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 1,571,811.45 | ||
| SETOFF PAYMENTS | 173 | 00030826 | 20120104 | ELLIS COUNTY | 278.12 |
| SETOFF PAYMENTS | 173 | 00031399 | 20120118 | ELLIS COUNTY | 17.82 |
| SETOFF PAYMENTS | 173 | 00032157 | 20120202 | ELLIS COUNTY | 107.86 |
| SETOFF PAYMENTS | 173 | 00032898 | 20120217 | ELLIS COUNTY | 7,046.89 |
| SETOFF PAYMENTS | 173 | 00033922 | 20120302 | ELLIS COUNTY | 7,729.79 |
| SETOFF PAYMENTS | 173 | 00035038 | 20120319 | ELLIS COUNTY | 6,630.14 |
| SETOFF PAYMENTS | 173 | 00036142 | 20120403 | ELLIS COUNTY | 3,266.02 |
| SETOFF PAYMENTS | 173 | 00037189 | 20120417 | ELLIS COUNTY | 898.79 |
| SETOFF PAYMENTS | 173 | 00038186 | 20120502 | ELLIS COUNTY | 2,063.36 |
| SETOFF PAYMENTS | 173 | 00039190 | 20120517 | ELLIS COUNTY | 2,660.77 |
| SETOFF PAYMENTS | 173 | 00040153 | 20120604 | ELLIS COUNTY | 2,192.77 |
| SETOFF PAYMENTS | 173 | 00041097 | 20120619 | ELLIS COUNTY | 884.30 |
| SETOFF PAYMENTS | 173 | 00041095 | 20120619 | ELLIS COUNTY | 13.79 |
| SETOFF PAYMENTS | 173 | 00042215 | 20120703 | ELLIS COUNTY | 507.42 |
| SETOFF PAYMENTS | 173 | 00042985 | 20120717 | ELLIS COUNTY | 1,822.70 |
| SETOFF PAYMENTS | 173 | 00043731 | 20120802 | ELLIS COUNTY | 359.71 |
| SETOFF PAYMENTS | 173 | 00042984 | 20120813 | ELLIS COUNTY | 25.30 |
| SETOFF PAYMENTS | 173 | 00044458 | 20120817 | ELLIS COUNTY | 1,513.70 |
| SETOFF PAYMENTS | 173 | 00045428 | 20120907 | ELLIS COUNTY | 286.98 |
| SETOFF PAYMENTS | 173 | 00046355 | 20120920 | ELLIS COUNTY | 88.73 |
| SETOFF PAYMENTS | 173 | 00046993 | 20121004 | ELLIS COUNTY | 291.95 |
| SETOFF PAYMENTS | 173 | 00047746 | 20121019 | ELLIS COUNTY | 64.95 |
| SETOFF PAYMENTS | 173 | 00048532 | 20121106 | ELLIS COUNTY | 199.99 |
| SETOFF PAYMENTS | 173 | 00049209 | 20121121 | ELLIS COUNTY | 60.45 |
| SETOFF PAYMENTS | 173 | 00049763 | 20121206 | ELLIS COUNTY | 430.91 |
| SETOFF PAYMENTS | 173 | 00050406 | 20121220 | ELLIS COUNTY | 1,021.06 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 40,464.27 | ||
| SEVERANCE TAX | 565 | 12207179 | 20120217 | ELLIS COUNTY | 95,307.99 |
| SEVERANCE TAX | 565 | 12207260 | 20120430 | ELLIS COUNTY | 108,565.35 |
| SEVERANCE TAX | 565 | 13207017 | 20120816 | ELLIS COUNTY | 114,824.45 |
| SEVERANCE TAX | 565 | 13207097 | 20121130 | ELLIS COUNTY | 109,665.97 |
| *********************************** | TOTAL | SEVERANCE TAX | 428,363.76 | ||
| SPECIAL HIGHWAY | 670 | 00134824 | 20120120 | ELLIS COUNTY | 212,290.71 |
| SPECIAL HIGHWAY | 670 | 00153998 | 20120419 | ELLIS COUNTY | 201,699.88 |
| SPECIAL HIGHWAY | 670 | 00170831 | 20120719 | ELLIS COUNTY | 217,397.78 |
| SPECIAL HIGHWAY | 670 | 00193796 | 20121019 | ELLIS COUNTY | 217,654.50 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 849,042.87 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300008 | 20120703 | ELLIS COUNTY CONSERVATION DISTRICT | 24,281.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,281.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00006289 | 20120104 | ELLIS COUNTY | 200,000.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00008155 | 20120619 | ELLIS COUNTY | 19,900.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00008424 | 20120706 | ELLIS COUNTY | 203,479.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00008424 | 20120706 | ELLIS COUNTY | 16,863.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 440,242.00 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | 13065026 | 20120913 | ELLIS COUNTY | 7,099.88 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 7,099.88 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10043953 | 20120103 | ELLIS COUNTY | 4,873.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053191 | 20120329 | ELLIS COUNTY | 4,873.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10055570 | 20120517 | ELLIS COUNTY | 2,594.04 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064615 | 20120724 | ELLIS COUNTY | 4,951.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072332 | 20121001 | ELLIS COUNTY | 4,951.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081460 | 20121231 | ELLIS COUNTY | 4,951.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 27,193.04 | ||
| STATE AID - JUDICIAL SYSTEM | 677 | 00003874 | 20120104 | ELLIS COUNTY | 6,640.00 |
| STATE AID - JUDICIAL SYSTEM | 677 | 00004659 | 20120427 | ELLIS COUNTY | 6,640.00 |
| *********************************** | TOTAL | STATE AID - JUDICIAL SYSTEM | 13,280.00 | ||
| VEHICLE LICENSE FEES | 565 | 12211037 | 20120118 | ELLIS COUNTY | 350.00 |
| VEHICLE LICENSE FEES | 565 | 12211092 | 20120413 | ELLIS COUNTY | 700.00 |
| VEHICLE LICENSE FEES | 565 | 13211008 | 20120919 | ELLIS COUNTY | 350.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,400.00 | ||
| VEHICLE RENTAL TAX | 670 | 00165500 | 20120613 | ELLIS COUNTY | 21,837.07 |
| VEHICLE RENTAL TAX | 670 | 00203427 | 20121129 | ELLIS COUNTY | 22,445.93 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 44,283.00 | ||
| ************************GRAND TOTAL | 3,583,902.10 |