State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00050493 | 20110128 | ELLSWORTH COUNTY | 5,669.17 |
| COMPENSATING USE TAX | 670 | 00057345 | 20110228 | ELLSWORTH COUNTY | 8,535.73 |
| COMPENSATING USE TAX | 670 | 00064940 | 20110330 | ELLSWORTH COUNTY | 4,657.07 |
| COMPENSATING USE TAX | 670 | 00073776 | 20110428 | ELLSWORTH COUNTY | 3,433.02 |
| COMPENSATING USE TAX | 670 | 00080199 | 20110527 | ELLSWORTH COUNTY | 6,195.60 |
| COMPENSATING USE TAX | 670 | 00086243 | 20110629 | ELLSWORTH COUNTY | 3,811.32 |
| COMPENSATING USE TAX | 670 | 00092493 | 20110728 | ELLSWORTH COUNTY | 4,135.82 |
| COMPENSATING USE TAX | 670 | 00099108 | 20110830 | ELLSWORTH COUNTY | 5,273.53 |
| COMPENSATING USE TAX | 670 | 00106521 | 20110928 | ELLSWORTH COUNTY | 4,921.69 |
| COMPENSATING USE TAX | 670 | 00118125 | 20111027 | ELLSWORTH COUNTY | 11,125.74 |
| COMPENSATING USE TAX | 670 | 00123275 | 20111128 | ELLSWORTH COUNTY | 14,138.52 |
| COMPENSATING USE TAX | 670 | 00129606 | 20111227 | ELLSWORTH COUNTY | 15,944.36 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 87,841.57 | ||
| DRUG CONTROL PAYMENTS | 565 | 12216020 | 20110726 | ELLSWORTH COUNTY | 82.17 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 82.17 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00016079 | 20111014 | ELLSWORTH COUNTY | 6,486.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 6,486.00 | ||
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00010857 | 20110126 | ELLSWORTH COUNTY | 93,043.49 |
| FEDERAL AID - DEPT OF ADMINISTRATION | 173 | 00030600 | 20111230 | ELLSWORTH COUNTY | (161,973.06) |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF ADMINISTRATION | (68,929.57) | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012679 | 20110107 | ELLSWORTH COUNTY | 221.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012679 | 20110107 | ELLSWORTH COUNTY | 963.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10013154 | 20110118 | ELLSWORTH COUNTY CONSERVATION DISTRICT | 1,400.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10013412 | 20110118 | ELLSWORTH COUNTY CONSERVATION DISTRICT | 2,500.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015566 | 20110222 | ELLSWORTH COUNTY | 962.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015566 | 20110222 | ELLSWORTH COUNTY | 369.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10016015 | 20110302 | ELLSWORTH COUNTY | 452.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018672 | 20110407 | ELLSWORTH COUNTY | 453.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018672 | 20110407 | ELLSWORTH COUNTY | 399.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018672 | 20110407 | ELLSWORTH COUNTY | 963.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021953 | 20110526 | ELLSWORTH COUNTY | 962.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021953 | 20110526 | ELLSWORTH COUNTY | 399.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021953 | 20110526 | ELLSWORTH COUNTY | 451.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026591 | 20110801 | ELLSWORTH COUNTY | 635.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026591 | 20110801 | ELLSWORTH COUNTY | 627.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026591 | 20110801 | ELLSWORTH COUNTY | 1,956.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10028053 | 20110808 | ELLSWORTH COUNTY | 258.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10032578 | 20110921 | ELLSWORTH COUNTY | 2,513.25 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033651 | 20111003 | ELLSWORTH COUNTY | 571.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033651 | 20111003 | ELLSWORTH COUNTY | 570.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039177 | 20111121 | ELLSWORTH COUNTY | 400.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039177 | 20111121 | ELLSWORTH COUNTY | 657.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039931 | 20111122 | ELLSWORTH COUNTY | 1,896.57 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 20,577.82 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00060669 | 20110309 | ELLSWORTH COUNTY | 1,408.23 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00079816 | 20110526 | ELLSWORTH COUNTY | 1,519.80 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00103307 | 20110914 | ELLSWORTH COUNTY | 1,372.47 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00126648 | 20111213 | ELLSWORTH COUNTY | 1,433.29 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,733.79 | ||
| LOCAL SALES TAX | 670 | 00050494 | 20110128 | ELLSWORTH COUNTY | 33,316.13 |
| LOCAL SALES TAX | 670 | 00057344 | 20110228 | ELLSWORTH COUNTY | 42,238.60 |
| LOCAL SALES TAX | 670 | 00064941 | 20110330 | ELLSWORTH COUNTY | 33,457.82 |
| LOCAL SALES TAX | 670 | 00073777 | 20110428 | ELLSWORTH COUNTY | 26,780.08 |
| LOCAL SALES TAX | 670 | 00080200 | 20110527 | ELLSWORTH COUNTY | 37,358.91 |
| LOCAL SALES TAX | 670 | 00086244 | 20110629 | ELLSWORTH COUNTY | 35,674.28 |
| LOCAL SALES TAX | 670 | 00092494 | 20110728 | ELLSWORTH COUNTY | 34,444.81 |
| LOCAL SALES TAX | 670 | 00099109 | 20110830 | ELLSWORTH COUNTY | 40,030.00 |
| LOCAL SALES TAX | 670 | 00106522 | 20110928 | ELLSWORTH COUNTY | 36,107.37 |
| LOCAL SALES TAX | 670 | 00118126 | 20111027 | ELLSWORTH COUNTY | 43,305.37 |
| LOCAL SALES TAX | 670 | 00123276 | 20111128 | ELLSWORTH COUNTY | 53,185.69 |
| LOCAL SALES TAX | 670 | 00129607 | 20111227 | ELLSWORTH COUNTY | 53,984.65 |
| *********************************** | TOTAL | LOCAL SALES TAX | 469,883.71 | ||
| SETOFF PAYMENTS | 173 | 00012216 | 20110217 | ELLSWORTH COUNTY | 73.44 |
| SETOFF PAYMENTS | 173 | 00013262 | 20110302 | ELLSWORTH COUNTY | 9.56 |
| SETOFF PAYMENTS | 173 | 00013263 | 20110302 | ELLSWORTH COUNTY | 598.70 |
| SETOFF PAYMENTS | 173 | 00014751 | 20110317 | ELLSWORTH COUNTY | 94.04 |
| SETOFF PAYMENTS | 173 | 00014750 | 20110317 | ELLSWORTH COUNTY | 27.22 |
| SETOFF PAYMENTS | 173 | 00016101 | 20110404 | ELLSWORTH COUNTY | 10.49 |
| SETOFF PAYMENTS | 173 | 00016102 | 20110404 | ELLSWORTH COUNTY | 276.50 |
| SETOFF PAYMENTS | 173 | 00018246 | 20110503 | ELLSWORTH COUNTY | 6.89 |
| SETOFF PAYMENTS | 173 | 00018245 | 20110503 | ELLSWORTH COUNTY | 243.69 |
| SETOFF PAYMENTS | 173 | 00019168 | 20110517 | ELLSWORTH COUNTY | 250.92 |
| SETOFF PAYMENTS | 173 | 00020203 | 20110602 | ELLSWORTH COUNTY | 37.17 |
| SETOFF PAYMENTS | 173 | 00021251 | 20110617 | ELLSWORTH COUNTY | 54.40 |
| SETOFF PAYMENTS | 173 | 00023099 | 20110719 | ELLSWORTH COUNTY | 99.96 |
| SETOFF PAYMENTS | 173 | 00023814 | 20110802 | ELLSWORTH COUNTY | 410.58 |
| SETOFF PAYMENTS | 173 | 00023812 | 20110802 | ELLSWORTH COUNTY | 123.74 |
| SETOFF PAYMENTS | 173 | 00026086 | 20110919 | ELLSWORTH COUNTY | 8.98 |
| SETOFF PAYMENTS | 173 | 00028895 | 20111117 | ELLSWORTH COUNTY | 219.91 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 2,546.19 | ||
| SEVERANCE TAX | 565 | 11207177 | 20110225 | ELLSWORTH COUNTY | 5,594.66 |
| SEVERANCE TAX | 565 | 11207252 | 20110516 | ELLSWORTH COUNTY | 5,834.52 |
| SEVERANCE TAX | 565 | 12207018 | 20110812 | ELLSWORTH COUNTY | 6,747.12 |
| SEVERANCE TAX | 565 | 12207096 | 20111123 | ELLSWORTH COUNTY | 6,320.40 |
| *********************************** | TOTAL | SEVERANCE TAX | 24,496.70 | ||
| SPECIAL HIGHWAY | 670 | 00048522 | 20110124 | ELLSWORTH COUNTY | 86,334.99 |
| SPECIAL HIGHWAY | 670 | 00070732 | 20110420 | ELLSWORTH COUNTY | 77,833.48 |
| SPECIAL HIGHWAY | 670 | 00090109 | 20110721 | ELLSWORTH COUNTY | 80,116.77 |
| SPECIAL HIGHWAY | 670 | 00116377 | 20111020 | ELLSWORTH COUNTY | 82,914.79 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 327,200.03 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00072302 | 20110421 | ELLSWORTH COUNTY | 266.66 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 266.66 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200042 | 20110706 | ELLSWORTH COUNTY CONSERVATION DISTRICT | 14,500.00 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200095 | 20110805 | ELLSWORTH COUNTY CONSERVATION DISTRICT | 9,984.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,484.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00000613 | 20110810 | ELLSWORTH COUNTY | 200.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 200.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012679 | 20110107 | ELLSWORTH COUNTY | 2,381.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10015566 | 20110222 | ELLSWORTH COUNTY | 31.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018672 | 20110407 | ELLSWORTH COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026591 | 20110801 | ELLSWORTH COUNTY | 1,079.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026591 | 20110801 | ELLSWORTH COUNTY | 3,562.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026591 | 20110801 | ELLSWORTH COUNTY | 1,922.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033651 | 20111003 | ELLSWORTH COUNTY | 84.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033651 | 20111003 | ELLSWORTH COUNTY | 3,012.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033651 | 20111003 | ELLSWORTH COUNTY | 2,992.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10039177 | 20111121 | ELLSWORTH COUNTY | 539.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 17,352.00 | ||
| VEHICLE LICENSE FEES | 565 | 11211040 | 20110406 | ELLSWORTH COUNTY | 350.00 |
| VEHICLE LICENSE FEES | 565 | 12211007 | 20110722 | ELLSWORTH COUNTY | 350.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 700.00 | ||
| VEHICLE RENTAL TAX | 670 | 00084728 | 20110620 | ELLSWORTH COUNTY | 288.95 |
| VEHICLE RENTAL TAX | 670 | 00122570 | 20111123 | ELLSWORTH COUNTY | 477.43 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 766.38 | ||
| ************************GRAND TOTAL | 919,687.45 |