State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
| 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 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00487719 | 20171129 | COUNTY OF ELLIS | 1,195.47 |
| COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00492123 | 20171228 | COUNTY OF ELLIS | 1,143.26 |
| *********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 15,156.61 | ||
| 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 |
| COMPENSATING USE TAX | 670 | 00487718 | 20171129 | COUNTY OF ELLIS | 11,325.23 |
| COMPENSATING USE TAX | 670 | 00492124 | 20171228 | COUNTY OF ELLIS | 9,625.24 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 137,232.53 | ||
| 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 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072900 | 20171106 | COUNTY OF ELLIS | 19,960.64 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 45,258.79 | ||
| 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 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00020109 | 20171108 | COUNTY OF ELLIS | 1,304.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00020154 | 20171109 | COUNTY OF ELLIS | 2,185.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00020338 | 20171212 | COUNTY OF ELLIS | 3,194.00 |
| *********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 116,803.00 | ||
| 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 | 369.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239592 | 20171010 | COUNTY OF ELLIS | 3,203.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243185 | 20171122 | COUNTY OF ELLIS | 369.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 11,083.00 | ||
| 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 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00483999 | 20171103 | COUNTY OF ELLIS | 4,260.18 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 15,729.01 | ||
| 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 |
| LOCAL SALES TAX | 670 | 00487717 | 20171129 | COUNTY OF ELLIS | 100,754.51 |
| LOCAL SALES TAX | 670 | 00492125 | 20171228 | COUNTY OF ELLIS | 104,958.78 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,262,300.21 | ||
| 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 | 00133249 | 20170306 | COUNTY OF ELLIS | 29.97 |
| SETOFF PAYMENTS | 173 | 00133248 | 20170306 | COUNTY OF ELLIS | 3,894.73 |
| 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 | 00143872 | 20170921 | COUNTY OF ELLIS | 101.25 |
| SETOFF PAYMENTS | 173 | 00143871 | 20170921 | COUNTY OF ELLIS | 997.02 |
| SETOFF PAYMENTS | 173 | 00144757 | 20171005 | COUNTY OF ELLIS | 12.67 |
| SETOFF PAYMENTS | 173 | 00145488 | 20171019 | COUNTY OF ELLIS | 266.01 |
| SETOFF PAYMENTS | 173 | 00146094 | 20171106 | COUNTY OF ELLIS | 72.09 |
| SETOFF PAYMENTS | 173 | 00146093 | 20171106 | COUNTY OF ELLIS | 912.07 |
| SETOFF PAYMENTS | 173 | 00146849 | 20171121 | COUNTY OF ELLIS | 459.89 |
| SETOFF PAYMENTS | 173 | 00147743 | 20171206 | COUNTY OF ELLIS | 302.84 |
| SETOFF PAYMENTS | 173 | 00148396 | 20171221 | COUNTY OF ELLIS | 24.30 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 17,554.18 | ||
| 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 | 249,880.39 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00030297 | 20170109 | COUNTY OF ELLIS | 62,566.84 |
| 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 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00035250 | 20171227 | COUNTY OF ELLIS | 71,039.50 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 1,101,603.69 | ||
| 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 |
| VEHICLE RENTAL TAX | 670 | 00489421 | 20171204 | COUNTY OF ELLIS | 21,333.39 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 42,891.02 | ||
| ************************GRAND TOTAL | 4,614,743.81 |