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 |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00136653 | 20120130 | ELLSWORTH COUNTY | 17,247.07 |
COMPENSATING USE TAX | 670 | 00142633 | 20120227 | ELLSWORTH COUNTY | 9,058.31 |
COMPENSATING USE TAX | 670 | 00149225 | 20120328 | ELLSWORTH COUNTY | 6,698.10 |
COMPENSATING USE TAX | 670 | 00156362 | 20120430 | ELLSWORTH COUNTY | 6,647.87 |
COMPENSATING USE TAX | 670 | 00162651 | 20120530 | ELLSWORTH COUNTY | 7,834.06 |
COMPENSATING USE TAX | 670 | 00167896 | 20120628 | ELLSWORTH COUNTY | 11,131.08 |
COMPENSATING USE TAX | 670 | 00173180 | 20120727 | ELLSWORTH COUNTY | 11,822.81 |
COMPENSATING USE TAX | 670 | 00178124 | 20120830 | ELLSWORTH COUNTY | 10,942.94 |
COMPENSATING USE TAX | 670 | 00187685 | 20120927 | ELLSWORTH COUNTY | 11,148.49 |
COMPENSATING USE TAX | 670 | 00195793 | 20121030 | ELLSWORTH COUNTY | 7,915.98 |
COMPENSATING USE TAX | 670 | 00202137 | 20121129 | ELLSWORTH COUNTY | 11,145.93 |
COMPENSATING USE TAX | 670 | 00208466 | 20121224 | ELLSWORTH COUNTY | 91,442.08 |
*********************************** | TOTAL | COMPENSATING USE TAX | 203,034.72 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020076 | 20120216 | ELLSWORTH COUNTY | 4,520.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00029908 | 20121226 | ELLSWORTH COUNTY | 8,109.00 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 12,629.00 | ||
FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00031022 | 20120109 | ELLSWORTH COUNTY | 161,973.06 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | 161,973.06 | ||
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043955 | 20120105 | ELLSWORTH COUNTY | 1,538.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043955 | 20120105 | ELLSWORTH COUNTY | 540.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049084 | 20120221 | ELLSWORTH COUNTY | 1,299.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049084 | 20120221 | ELLSWORTH COUNTY | 540.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049861 | 20120309 | ELLSWORTH COUNTY | 4,926.11 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053192 | 20120402 | ELLSWORTH COUNTY | 540.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053192 | 20120402 | ELLSWORTH COUNTY | 978.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053192 | 20120402 | ELLSWORTH COUNTY | 226.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058011 | 20120516 | ELLSWORTH COUNTY | 537.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058011 | 20120516 | ELLSWORTH COUNTY | 977.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058011 | 20120516 | ELLSWORTH COUNTY | 400.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10056103 | 20120522 | ELLSWORTH COUNTY | 27.63 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059046 | 20120524 | ELLSWORTH COUNTY | 717.07 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064616 | 20120726 | ELLSWORTH COUNTY | 875.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064616 | 20120726 | ELLSWORTH COUNTY | 571.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064616 | 20120726 | ELLSWORTH COUNTY | 1,874.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064616 | 20120726 | ELLSWORTH COUNTY | 627.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072338 | 20121003 | ELLSWORTH COUNTY | 552.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10073919 | 20121012 | ELLSWORTH COUNTY | 258.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10075258 | 20121023 | ELLSWORTH COUNTY | 506.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10076234 | 20121101 | ELLSWORTH COUNTY | 2,665.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10076300 | 20121105 | ELLSWORTH COUNTY | 1,277.42 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10077877 | 20121120 | ELLSWORTH COUNTY | 610.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10077877 | 20121120 | ELLSWORTH COUNTY | 937.00 |
*********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 23,998.23 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145219 | 20120307 | ELLSWORTH COUNTY | 2,720.23 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165801 | 20120614 | ELLSWORTH COUNTY | 1,180.64 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00181943 | 20120918 | ELLSWORTH COUNTY | 1,686.89 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206556 | 20121214 | ELLSWORTH COUNTY | 1,431.97 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,019.73 | ||
LOCAL SALES TAX | 670 | 00136654 | 20120130 | ELLSWORTH COUNTY | 44,891.52 |
LOCAL SALES TAX | 670 | 00142634 | 20120227 | ELLSWORTH COUNTY | 51,991.48 |
LOCAL SALES TAX | 670 | 00149226 | 20120328 | ELLSWORTH COUNTY | 39,345.48 |
LOCAL SALES TAX | 670 | 00156363 | 20120430 | ELLSWORTH COUNTY | 38,478.10 |
LOCAL SALES TAX | 670 | 00162652 | 20120530 | ELLSWORTH COUNTY | 49,130.75 |
LOCAL SALES TAX | 670 | 00167897 | 20120628 | ELLSWORTH COUNTY | 47,990.39 |
LOCAL SALES TAX | 670 | 00173181 | 20120727 | ELLSWORTH COUNTY | 51,554.26 |
LOCAL SALES TAX | 670 | 00178125 | 20120830 | ELLSWORTH COUNTY | 45,516.72 |
LOCAL SALES TAX | 670 | 00187684 | 20120927 | ELLSWORTH COUNTY | 36,524.46 |
LOCAL SALES TAX | 670 | 00195792 | 20121030 | ELLSWORTH COUNTY | 42,092.92 |
LOCAL SALES TAX | 670 | 00202138 | 20121129 | ELLSWORTH COUNTY | 45,428.98 |
LOCAL SALES TAX | 670 | 00208467 | 20121224 | ELLSWORTH COUNTY | 37,685.79 |
*********************************** | TOTAL | LOCAL SALES TAX | 530,630.85 | ||
OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208014 | 20120712 | ELLSWORTH COUNTY | 60,209.58 |
OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208080 | 20120926 | ELLSWORTH COUNTY | 33,901.44 |
*********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 94,111.02 | ||
SETOFF PAYMENTS | 173 | 00030842 | 20120104 | ELLSWORTH COUNTY | 12.21 |
SETOFF PAYMENTS | 173 | 00032177 | 20120202 | ELLSWORTH COUNTY | 37.54 |
SETOFF PAYMENTS | 173 | 00032950 | 20120217 | ELLSWORTH COUNTY | 799.68 |
SETOFF PAYMENTS | 173 | 00033973 | 20120302 | ELLSWORTH COUNTY | 28.72 |
SETOFF PAYMENTS | 173 | 00035091 | 20120319 | ELLSWORTH COUNTY | 74.26 |
SETOFF PAYMENTS | 173 | 00036184 | 20120403 | ELLSWORTH COUNTY | 73.46 |
SETOFF PAYMENTS | 173 | 00037221 | 20120417 | ELLSWORTH COUNTY | 81.60 |
SETOFF PAYMENTS | 173 | 00038223 | 20120502 | ELLSWORTH COUNTY | 59.54 |
SETOFF PAYMENTS | 173 | 00042248 | 20120703 | ELLSWORTH COUNTY | 312.98 |
SETOFF PAYMENTS | 173 | 00043007 | 20120717 | ELLSWORTH COUNTY | 53.52 |
SETOFF PAYMENTS | 173 | 00043754 | 20120802 | ELLSWORTH COUNTY | 124.03 |
SETOFF PAYMENTS | 173 | 00043753 | 20120802 | ELLSWORTH COUNTY | 171.79 |
SETOFF PAYMENTS | 173 | 00045457 | 20120907 | ELLSWORTH COUNTY | 82.34 |
SETOFF PAYMENTS | 173 | 00047758 | 20121019 | ELLSWORTH COUNTY | 19.22 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,930.89 | ||
SEVERANCE TAX | 565 | 12207180 | 20120217 | ELLSWORTH COUNTY | 5,709.00 |
SEVERANCE TAX | 565 | 12207261 | 20120430 | ELLSWORTH COUNTY | 3,363.54 |
SEVERANCE TAX | 565 | 13207018 | 20120816 | ELLSWORTH COUNTY | 5,457.51 |
SEVERANCE TAX | 565 | 13207098 | 20121130 | ELLSWORTH COUNTY | 4,602.27 |
*********************************** | TOTAL | SEVERANCE TAX | 19,132.32 | ||
SPECIAL HIGHWAY | 670 | 00134825 | 20120120 | ELLSWORTH COUNTY | 81,724.96 |
SPECIAL HIGHWAY | 670 | 00153999 | 20120419 | ELLSWORTH COUNTY | 77,849.72 |
SPECIAL HIGHWAY | 670 | 00170832 | 20120719 | ELLSWORTH COUNTY | 80,822.24 |
SPECIAL HIGHWAY | 670 | 00193797 | 20121019 | ELLSWORTH COUNTY | 80,912.95 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 321,309.87 | ||
STATE AID - BOARD OF AGRICULTURE | 046 | E1300009 | 20120703 | ELLSWORTH COUNTY CONSERVATION DISTRICT | 24,281.00 |
*********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,281.00 | ||
STATE AID - DEPARTMENT OF REVENUE | 565 | 13065027 | 20120913 | ELLSWORTH COUNTY | 2,261.70 |
*********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 2,261.70 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00000825 | 20120113 | ELLSWORTH COUNTY | 5,110.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 5,110.00 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10043955 | 20120105 | ELLSWORTH COUNTY | 2,149.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10043955 | 20120105 | ELLSWORTH COUNTY | 1,781.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049084 | 20120221 | ELLSWORTH COUNTY | 399.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049473 | 20120222 | ELLSWORTH COUNTY | 1,781.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053192 | 20120402 | ELLSWORTH COUNTY | 1,923.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053192 | 20120402 | ELLSWORTH COUNTY | 3,563.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10055571 | 20120517 | ELLSWORTH COUNTY | 629.37 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064616 | 20120726 | ELLSWORTH COUNTY | 2,351.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064616 | 20120726 | ELLSWORTH COUNTY | 3,500.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064616 | 20120726 | ELLSWORTH COUNTY | 1,280.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072338 | 20121003 | ELLSWORTH COUNTY | 4,375.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072338 | 20121003 | ELLSWORTH COUNTY | 3,174.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10077877 | 20121120 | ELLSWORTH COUNTY | 429.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 27,334.37 | ||
VEHICLE LICENSE FEES | 565 | 12211038 | 20120118 | ELLSWORTH COUNTY | 350.00 |
VEHICLE LICENSE FEES | 565 | 12211093 | 20120413 | ELLSWORTH COUNTY | 525.00 |
*********************************** | TOTAL | VEHICLE LICENSE FEES | 875.00 | ||
VEHICLE RENTAL TAX | 670 | 00165501 | 20120613 | ELLSWORTH COUNTY | 284.53 |
VEHICLE RENTAL TAX | 670 | 00203428 | 20121129 | ELLSWORTH COUNTY | 214.53 |
*********************************** | TOTAL | VEHICLE RENTAL TAX | 499.06 | ||
************************GRAND TOTAL | 1,436,130.82 |