State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

ELLIS COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00355104 20150330 ELLIS COUNTY 1,606.77
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00359723 20150429 ELLIS COUNTY 1,455.78
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00363245 20150528 ELLIS COUNTY 1,408.60
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00367182 20150629 ELLIS COUNTY 1,759.37
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00371217 20150730 ELLIS COUNTY 2,057.32
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00374389 20150828 ELLIS COUNTY 2,199.36
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00378663 20150930 ELLIS COUNTY 2,108.10
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00383463 20151029 ELLIS COUNTY 1,950.40
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00387061 20151130 ELLIS COUNTY 1,634.08
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00390599 20151228 ELLIS COUNTY 2,459.42
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 18,639.20
COMPENSATING USE TAX 670 00347459 20150130 ELLIS COUNTY 11,328.74
COMPENSATING USE TAX 670 00351194 20150227 ELLIS COUNTY 17,107.73
COMPENSATING USE TAX 670 00355105 20150330 ELLIS COUNTY 11,282.59
COMPENSATING USE TAX 670 00359724 20150429 ELLIS COUNTY 9,624.01
COMPENSATING USE TAX 670 00363244 20150528 ELLIS COUNTY 13,375.66
COMPENSATING USE TAX 670 00367183 20150629 ELLIS COUNTY 14,512.63
COMPENSATING USE TAX 670 00371218 20150730 ELLIS COUNTY 14,671.07
COMPENSATING USE TAX 670 00374388 20150828 ELLIS COUNTY 16,002.20
COMPENSATING USE TAX 670 00378664 20150930 ELLIS COUNTY 10,719.65
COMPENSATING USE TAX 670 00383464 20151029 ELLIS COUNTY 11,508.17
COMPENSATING USE TAX 670 00387062 20151130 ELLIS COUNTY 11,939.63
COMPENSATING USE TAX 670 00390600 20151228 ELLIS COUNTY 9,843.64
*********************************** TOTAL COMPENSATING USE TAX 151,915.72
DOT - CONNECTING LINKS 276 CE045578 20150202 ELLIS COUNTY 54,368.87
DOT - CONNECTING LINKS 276 CE051413 20150825 ELLIS COUNTY 37,148.91
DOT - CONNECTING LINKS 276 CE054350 20151217 ELLIS COUNTY 154,860.59
*********************************** TOTAL DOT - CONNECTING LINKS 246,378.37
DRUG CONTROL PAYMENTS 565 15216164 20150423 ELLIS COUNTY 1,585.05
DRUG CONTROL PAYMENTS 565 16216058 20151016 ELLIS COUNTY 2,018.71
*********************************** TOTAL DRUG CONTROL PAYMENTS 3,603.76
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049925 20150706 ELLIS COUNTY 427.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052771 20151015 ELLIS COUNTY 235.71
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE053566 20151118 ELLIS COUNTY 20,541.61
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054282 20151215 ELLIS COUNTY 200.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054356 20151217 ELLIS COUNTY 24,589.45
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 45,994.37
FEDERAL AID - GOVERNOR'S OFFICE 252 00012599 20150121 ELLIS COUNTY 3,207.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00012649 20150127 ELLIS COUNTY 3,500.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00012847 20150218 ELLIS COUNTY 9,813.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00012893 20150302 ELLIS COUNTY 2,095.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013046 20150318 ELLIS COUNTY 11,735.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013211 20150410 ELLIS COUNTY 9,766.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013254 20150416 ELLIS COUNTY 3,500.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013283 20150423 ELLIS COUNTY 3,500.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013483 20150514 ELLIS COUNTY 10,815.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013506 20150515 ELLIS COUNTY 3,500.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013698 20150608 ELLIS COUNTY 2,852.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013732 20150609 ELLIS COUNTY 3,500.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013871 20150624 ELLIS COUNTY 2,985.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00013952 20150710 ELLIS COUNTY 3,500.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014090 20150728 ELLIS COUNTY 8,118.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014217 20150821 ELLIS COUNTY 7,000.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014413 20150911 ELLIS COUNTY 10,441.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014573 20151005 ELLIS COUNTY 10,728.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014602 20151006 ELLIS COUNTY 3,500.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014737 20151030 ELLIS COUNTY 7,747.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014866 20151119 ELLIS COUNTY 3,500.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00014969 20151207 ELLIS COUNTY 1,982.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00015010 20151215 ELLIS COUNTY 4,265.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00015053 20151216 ELLIS COUNTY 3,500.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 135,049.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10158149 20150313 ELLIS COUNTY 248.70
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10170003 20150724 ELLIS COUNTY 216.69
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10170191 20150728 ELLIS COUNTY 431.74
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 897.13
LOCAL ALCOHOLIC LIQUOR 670 00353610 20150312 ELLIS COUNTY 3,745.62
LOCAL ALCOHOLIC LIQUOR 670 00365350 20150609 ELLIS COUNTY 3,420.87
LOCAL ALCOHOLIC LIQUOR 670 00376392 20150911 ELLIS COUNTY 3,615.27
LOCAL ALCOHOLIC LIQUOR 670 00388977 20151210 ELLIS COUNTY 3,731.34
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 14,513.10
LOCAL SALES TAX 670 00347458 20150130 ELLIS COUNTY 120,185.42
LOCAL SALES TAX 670 00351195 20150227 ELLIS COUNTY 140,777.71
LOCAL SALES TAX 670 00355106 20150330 ELLIS COUNTY 107,503.55
LOCAL SALES TAX 670 00359725 20150429 ELLIS COUNTY 106,152.42
LOCAL SALES TAX 670 00363243 20150528 ELLIS COUNTY 114,020.86
LOCAL SALES TAX 670 00367184 20150629 ELLIS COUNTY 117,622.49
LOCAL SALES TAX 670 00371216 20150730 ELLIS COUNTY 117,069.20
LOCAL SALES TAX 670 00374387 20150828 ELLIS COUNTY 118,126.79
LOCAL SALES TAX 670 00378665 20150930 ELLIS COUNTY 123,540.88
LOCAL SALES TAX 670 00383465 20151029 ELLIS COUNTY 111,244.83
LOCAL SALES TAX 670 00387063 20151130 ELLIS COUNTY 110,238.80
LOCAL SALES TAX 670 00390601 20151228 ELLIS COUNTY 117,185.60
*********************************** TOTAL LOCAL SALES TAX 1,403,668.55
OIL AND GAS VALUATION DEPLETION TRUST FD 565 16208012 20150923 ELLIS COUNTY 425,607.00
*********************************** TOTAL OIL AND GAS VALUATION DEPLETION TRUST FD 425,607.00
SETOFF PAYMENTS 173 00091289 20150107 ELLIS COUNTY 321.49
SETOFF PAYMENTS 173 00093437 20150219 ELLIS COUNTY 3,745.42
SETOFF PAYMENTS 173 00094422 20150305 ELLIS COUNTY 2,763.98
SETOFF PAYMENTS 173 00095410 20150319 ELLIS COUNTY 5,083.17
SETOFF PAYMENTS 173 00096523 20150406 ELLIS COUNTY 3,883.52
SETOFF PAYMENTS 173 00097559 20150421 ELLIS COUNTY 85.35
SETOFF PAYMENTS 173 00097557 20150421 ELLIS COUNTY 2,875.38
SETOFF PAYMENTS 173 00098629 20150506 ELLIS COUNTY 34.96
SETOFF PAYMENTS 173 00098630 20150506 ELLIS COUNTY 4,691.52
SETOFF PAYMENTS 173 00099573 20150521 ELLIS COUNTY 791.59
SETOFF PAYMENTS 173 00100422 20150604 ELLIS COUNTY 763.74
SETOFF PAYMENTS 173 00100423 20150604 ELLIS COUNTY 56.70
SETOFF PAYMENTS 173 00101424 20150619 ELLIS COUNTY 1,290.05
SETOFF PAYMENTS 173 00102533 20150706 ELLIS COUNTY 218.70
SETOFF PAYMENTS 173 00103081 20150721 ELLIS COUNTY 1,493.43
SETOFF PAYMENTS 173 00103843 20150806 ELLIS COUNTY 66.42
SETOFF PAYMENTS 173 00104503 20150820 ELLIS COUNTY 292.11
SETOFF PAYMENTS 173 00105403 20150904 ELLIS COUNTY 1,697.57
SETOFF PAYMENTS 173 00106202 20150921 ELLIS COUNTY 26.74
SETOFF PAYMENTS 173 00106203 20150921 ELLIS COUNTY 331.03
SETOFF PAYMENTS 173 00107079 20151006 ELLIS COUNTY 1,151.09
SETOFF PAYMENTS 173 00107080 20151006 ELLIS COUNTY 82.62
SETOFF PAYMENTS 173 00107816 20151021 ELLIS COUNTY 277.43
SETOFF PAYMENTS 173 00108511 20151105 ELLIS COUNTY 677.67
SETOFF PAYMENTS 173 00109095 20151119 ELLIS COUNTY 404.19
SETOFF PAYMENTS 173 00109819 20151204 ELLIS COUNTY 469.72
SETOFF PAYMENTS 173 00110761 20151221 ELLIS COUNTY 220.14
*********************************** TOTAL SETOFF PAYMENTS 33,795.73
SEVERANCE TAX 565 15207175 20150227 ELLIS COUNTY 89,810.43
SEVERANCE TAX 565 15207255 20150526 ELLIS COUNTY 43,574.60
SEVERANCE TAX 565 16207014 20150819 ELLIS COUNTY 20,412.54
SEVERANCE TAX 565 16207084 20151125 ELLIS COUNTY 31,689.47
*********************************** TOTAL SEVERANCE TAX 185,487.04
SPECIAL HIGHWAY 670 00345720 20150122 ELLIS COUNTY 228,410.07
SPECIAL HIGHWAY 670 00358322 20150421 ELLIS COUNTY 220,798.14
SPECIAL HIGHWAY 670 00369811 20150721 ELLIS COUNTY 216,175.79
SPECIAL HIGHWAY 670 00381951 20151021 ELLIS COUNTY 231,295.91
*********************************** TOTAL SPECIAL HIGHWAY 896,679.91
STATE AID - BOARD OF AGRICULTURE 046 SC160011 20150717 ELLIS COUNTY CONSERVATION DISTRICT 21,975.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 21,975.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00020671 20150107 ELLIS COUNTY 300,608.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00023055 20150706 ELLIS COUNTY 268,265.04
STATE AID - DEPARTMENT OF CORRECTIONS 521 00023055 20150706 ELLIS COUNTY 36,867.47
*********************************** TOTAL STATE AID - DEPARTMENT OF CORRECTIONS 605,740.51
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002451 20151030 ELLIS COUNTY 11,020.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 11,020.00
STATE AID - HEALTH AND ENVIRONMENT 264 10152056 20150102 ELLIS COUNTY 4,985.00
STATE AID - HEALTH AND ENVIRONMENT 264 10159813 20150401 ELLIS COUNTY 4,984.00
STATE AID - HEALTH AND ENVIRONMENT 264 10170428 20150721 ELLIS COUNTY 4,969.00
STATE AID - HEALTH AND ENVIRONMENT 264 10177093 20151006 ELLIS COUNTY 4,969.00
STATE AID - HEALTH AND ENVIRONMENT 264 10177515 20151020 ELLIS COUNTY 3,081.60
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 22,988.60
VEHICLE LICENSE FEES 565 15211070 20150108 ELLIS COUNTY 525.00
VEHICLE LICENSE FEES 565 15211136 20150414 ELLIS COUNTY 1,750.00
*********************************** TOTAL VEHICLE LICENSE FEES 2,275.00
VEHICLE RENTAL TAX 670 00365690 20150610 ELLIS COUNTY 21,089.65
VEHICLE RENTAL TAX 670 00386627 20151124 ELLIS COUNTY 21,141.61
*********************************** TOTAL VEHICLE RENTAL TAX 42,231.26
************************GRAND TOTAL 4,268,459.25