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