State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

ELLIS COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0842425 20091029 ELLIS COUNTY TREASURER 355.50
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0842870 20091118 ELLIS COUNTY TREASURER 1,920.30
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0842867 20091118 ELLIS COUNTY TREASURER 440.75
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0842867 20091118 ELLIS COUNTY TREASURER 1.00
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 2,717.55
DOT - NOXIOUS WEED CONTROL 276 V0467745 20090630 ELLIS COUNTY WEED DEPARTMENT 3,341.20
DOT - NOXIOUS WEED CONTROL 276 V0476872 20091001 ELLIS COUNTY WEED DEPARTMENT 2,473.41
*********************************** TOTAL DOT - NOXIOUS WEED CONTROL 5,814.61
DRUG CONTROL PAYMENTS 565 V0150169 20090126 ELLIS COUNTY TREASURER 413.34
DRUG CONTROL PAYMENTS 565 V0150237 20090424 ELLIS COUNTY TREASURER 1,188.83
*********************************** TOTAL DRUG CONTROL PAYMENTS 1,602.17
FED AID - DOMESTIC PREPARE-EQUIP. 280 V0904300 20090108 ELLIS COUNTY TREASURER 80.00
FED AID - DOMESTIC PREPARE-EQUIP. 280 V0904780 20090206 ELLIS COUNTY TREASURER 13,000.00
FED AID - DOMESTIC PREPARE-EQUIP. 280 V0906195 20090506 ELLIS COUNTY TREASURER 5,242.49
FED AID - DOMESTIC PREPARE-EQUIP. 280 V0906195 20090506 ELLIS COUNTY TREASURER 14,929.20
FED AID - DOMESTIC PREPARE-EQUIP. 280 V0906482 20090520 ELLIS COUNTY TREASURER 12,500.00
FED AID - DOMESTIC PREPARE-EQUIP. 280 V0906475 20090520 ELLIS COUNTY TREASURER 355.05
FED AID - DOMESTIC PREPARE-EQUIP. 280 V0906475 20090520 ELLIS COUNTY TREASURER 27.90
FED AID - DOMESTIC PREPARE-EQUIP. 280 V1001294 20090728 ELLIS COUNTY TREASURER 10,000.00
FED AID - DOMESTIC PREPARE-EQUIP. 280 V1001976 20090904 ELLIS COUNTY TREASURER 1,298.36
FED AID - DOMESTIC PREPARE-EQUIP. 280 V1001976 20090904 ELLIS COUNTY TREASURER 19,083.71
FED AID - DOMESTIC PREPARE-EQUIP. 280 V1002720 20091019 ELLIS COUNTY TREASURER 3,025.00
FED AID - DOMESTIC PREPARE-EQUIP. 280 V1002981 20091104 ELLIS COUNTY TREASURER 749.30
FED AID - DOMESTIC PREPARE-EQUIP. 280 V1003240 20091118 ELLIS COUNTY TREASURER 4,179.20
FED AID - DOMESTIC PREPARE-EQUIP. 280 V1003240 20091118 ELLIS COUNTY TREASURER 31,963.13
FED AID - DOMESTIC PREPARE-EQUIP. 280 V1003240 20091118 ELLIS COUNTY TREASURER 1,795.00
*********************************** TOTAL FED AID - DOMESTIC PREPARE-EQUIP. 118,228.34
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0900580 20090106 ELLIS COUNTY EMERGENCY MANAGEMENT 27,368.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0900600 20090112 ELLIS COUNTY EMERGENCY MANAGEMENT 20,224.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0900640 20090121 ELLIS COUNTY EMERGENCY MANAGEMENT 28,466.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 M0900580 20090126 ELLIS COUNTY EMERGENCY MANAGEMENT (27,368.00)
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0900907 20090331 ELLIS COUNTY EMERGENCY MANAGEMENT 5,325.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0901239 20090612 ELLIS COUNTY EMERGENCY MANAGEMENT 27,368.30
FEDERAL AID - ADJ GEN (EMER PREP) 034 V1000239 20090824 ELLIS COUNTY EMERGENCY MANAGEMENT 500.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 81,883.30
FEDERAL AID - GOVERNOR'S OFFICE 252 V9005198 20090128 ELLIS COUNTY 10,407.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V9005327 20090219 ELLIS COUNTY 11,077.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V9005500 20090327 ELLIS COUNTY 9,844.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V9005760 20090507 ELLIS COUNTY 7,035.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V9005868 20090529 ELLIS COUNTY 7,604.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V9006051 20090625 ELLIS COUNTY 5,124.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V1004046 20090722 ELLIS COUNTY 4,952.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V1004242 20090821 ELLIS COUNTY 3,524.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V1004353 20090915 ELLIS COUNTY 2,278.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V1004434 20090924 ELLIS COUNTY 13,389.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V1004660 20091028 ELLIS COUNTY 13,669.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V1004698 20091109 ELLIS COUNTY 2,986.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V1004532 20091203 ELLIS COUNTY 19,577.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V1004793 20091214 ELLIS COUNTY 2,986.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 114,452.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9015652 20090331 ELLIS COUNTY HEALTH DEPT 535.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9016472 20090511 ELLIS COUNTY HEALTH DEPT 442.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1000475 20090716 ELLIS COUNTY HEALTH DEPT 951.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1010359 20091123 ELLIS COUNTY HEALTH DEPT 20,580.75
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1010785 20091203 ELLIS COUNTY HEALTH DEPT 10,132.50
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1011461 20091211 ELLIS COUNTY HEALTH DEPT 8,717.55
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 41,358.80
FEDERAL AID - JUDICIAL SYSTEM 677 V0000051 20090723 23RD JUDICIAL DISTRICT 10,330.35
*********************************** TOTAL FEDERAL AID - JUDICIAL SYSTEM 10,330.35
FIREMEN'S RELIEF 331 V1002623 20090630 FR532 ELLIS CO FIREFIGHTERS RELIEF ASSN 30,583.04
*********************************** TOTAL FIREMEN'S RELIEF 30,583.04
LOCAL ALCOHOLIC LIQUOR 670 V3036025 20090316 ELLIS COUNTY , DEMAND TRANSFERS AND 4,506.67
LOCAL ALCOHOLIC LIQUOR 670 V3048025 20090615 ELLIS COUNTY DEMAND TRANSFERS AND 4,790.39
LOCAL ALCOHOLIC LIQUOR 670 V3008025 20090916 ELLIS COUNTY DEMAND TRANSFERS AND 5,988.41
LOCAL ALCOHOLIC LIQUOR 670 V3018025 20091216 ELLIS COUNTY DEMAND TRANSFERS AND 5,183.71
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 20,469.18
SETOFF PAYMENTS 173 V0902953 20090102 ELLIS COUNTY EMERGENCY MEDICAL SERVICES 309.20
SETOFF PAYMENTS 173 V0903024 20090116 ELLIS COUNTY EMERGENCY MEDICAL SERVICES 343.90
SETOFF PAYMENTS 173 V0903100 20090202 ELLIS COUNTY EMERGENCY MEDICAL SERVICES 1,025.55
SETOFF PAYMENTS 173 V0903285 20090217 ELLIS COUNTY EMERGENCY MEDICAL SERVICES 752.74
SETOFF PAYMENTS 173 V0903608 20090302 ELLIS COUNTY EMERGENCY MEDICAL SERVICES 2,978.95
SETOFF PAYMENTS 173 V0903924 20090316 ELLIS COUNTY EMERGENCY MEDICAL SERVICES 723.57
SETOFF PAYMENTS 173 V0904212 20090401 ELLIS COUNTY EMERGENCY MEDICAL SERVICES 1,347.49
SETOFF PAYMENTS 173 V0904522 20090416 ELLIS COUNTY EMERGENCY MEDICAL SERVICES 1,226.61
SETOFF PAYMENTS 173 V0904797 20090501 ELLIS COUNTY EMERGENCY MEDICAL SERVICES 2,078.96
SETOFF PAYMENTS 173 V0905031 20090518 ELLIS COUNTY EMERGENCY MEDICAL SERVICES 175.13
SETOFF PAYMENTS 173 V0905227 20090601 ELLIS COUNTY EMERGENCY MEDICAL SERVICES 196.23
SETOFF PAYMENTS 173 V0905373 20090616 ELLIS COUNTY EMERGENCY MEDICAL SERVICES 122.40
SETOFF PAYMENTS 173 V1001185 20090716 ELLIS COUNTY EMERGENCY MEDICAL SERVICES 1,824.37
SETOFF PAYMENTS 173 V1001446 20090803 ELLIS COUNTY EMERGENCY MEDICAL SERVICES 834.02
SETOFF PAYMENTS 173 V1001656 20090817 ELLIS COUNTY EMERGENCY MEDICAL SERVICES 338.33
SETOFF PAYMENTS 173 V1002070 20091001 ELLIS COUNTY EMERGENCY MEDICAL SERVICES 541.50
SETOFF PAYMENTS 173 V1002188 20091016 ELLIS COUNTY EMERGENCY MEDICAL SERVICES 142.48
SETOFF PAYMENTS 173 V1002390 20091116 ELLIS COUNTY EMERGENCY MEDICAL SERVICES 237.62
SETOFF PAYMENTS 173 V1002476 20091201 ELLIS COUNTY EMERGENCY MEDICAL SERVICES 505.56
*********************************** TOTAL SETOFF PAYMENTS 15,704.61
SEVERANCE TAX 565 V0070174 20090219 ELLIS COUNTY TREASURER 103,067.50
SEVERANCE TAX 565 V0070253 20090521 ELLIS COUNTY TREASURER 24,220.56
SEVERANCE TAX 565 V0070018 20091202 ELLIS COUNTY TREASURER 28,218.05
*********************************** TOTAL SEVERANCE TAX 155,506.11
SLIDER REIMBURSEMENT - MACHINERY AND EQU 670 V3033024 20090302 ELLIS COUNTY , DEMAND TRANSFERS AND 40,254.36
*********************************** TOTAL SLIDER REIMBURSEMENT - MACHINERY AND EQU 40,254.36
SLIDER REIMBURSEMENT - TELECOMM AND RAIL 670 V3033024 20090302 ELLIS COUNTY , DEMAND TRANSFERS AND 6,580.53
*********************************** TOTAL SLIDER REIMBURSEMENT - TELECOMM AND RAIL 6,580.53
SPECIAL HIGHWAY 276 V3028026 20090116 ELLIS COUNTY , DEMAND TRANSFERS AND 205,779.57
SPECIAL HIGHWAY 276 V3039026 20090415 ELLIS COUNTY , DEMAND TRANSFERS AND 159,698.85
SPECIAL HIGHWAY 276 V3002026 20090727 ELLIS COUNTY DEMAND TRANSFERS AND 227,214.20
SPECIAL HIGHWAY 276 V3011026 20091015 ELLIS COUNTY DEMAND TRANSFERS AND 217,101.17
*********************************** TOTAL SPECIAL HIGHWAY 809,793.79
SPECIAL HIGHWAY EQUAL & ADJ 276 V3042023 20090417 ELLIS COUNTY , DEMAND TRANSFERS AND 8,257.24
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 8,257.24
STATE AID - CONSERVATION COMMISSION 634 V0008016 20090706 ELLIS COUNTY CONSERVATION DISTRICT 24,572.00
*********************************** TOTAL STATE AID - CONSERVATION COMMISSION 24,572.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 V0020686 20090108 ELLIS COUNTY 222,929.51
STATE AID - DEPARTMENT OF CORRECTIONS 521 V0021212 20090206 ELLIS COUNTY 54,100.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 V0011728 20090706 ELLIS COUNTY 207,500.00
*********************************** TOTAL STATE AID - DEPARTMENT OF CORRECTIONS 484,529.51
STATE AID - DEPARTMENT OF REVENUE 565 V2810157 20090630 ELLIS COUNTY TREASURER 6,344.00
STATE AID - DEPARTMENT OF REVENUE 565 V2810009 20090820 ELLIS COUNTY TREASURER 7,148.00
*********************************** TOTAL STATE AID - DEPARTMENT OF REVENUE 13,492.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9010353 20090105 ELLIS COUNTY HEALTH DEPT 4,898.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9010353 20090105 ELLIS COUNTY HEALTH DEPT 535.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9012624 20090220 ELLIS COUNTY HEALTH DEPT 535.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9013573 20090317 ELLIS COUNTY TREASURER 2,734.87
STATE AID - HEALTH AND ENVIRONMENT 264 V9015652 20090331 ELLIS COUNTY HEALTH DEPT 4,899.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9016472 20090511 ELLIS COUNTY HEALTH DEPT 94.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000475 20090716 ELLIS COUNTY HEALTH DEPT 100.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000475 20090716 ELLIS COUNTY HEALTH DEPT 4,920.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9024058 20090728 ELLIS COUNTY TREASURER 3,240.30
STATE AID - HEALTH AND ENVIRONMENT 264 V1004267 20090828 ELLIS COUNTY ENVIRONMENTAL 10,843.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000476 20091002 ELLIS COUNTY HEALTH DEPT 4,920.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000476 20091002 ELLIS COUNTY HEALTH DEPT 526.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1007717 20091106 ELLIS COUNTY HEALTH DEPT 526.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1010549 20091231 ELLIS COUNTY HEALTH DEPT 4,920.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1010549 20091231 ELLIS COUNTY HEALTH DEPT 526.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 44,217.17
STATE AID - JUDICIAL SYSTEM 677 V0002064 20090102 23RD JUDICIAL DISTRICT 15,875.00
STATE AID - JUDICIAL SYSTEM 677 V0003336 20090414 23RD JUDICIAL DISTRICT 12,915.00
STATE AID - JUDICIAL SYSTEM 677 V0000918 20091026 23RD JUDICIAL DISTRICT 10,330.35
STATE AID - JUDICIAL SYSTEM 677 V0001347 20091217 23RD JUDICIAL DISTRICT 10,330.36
*********************************** TOTAL STATE AID - JUDICIAL SYSTEM 49,450.71
STATE WIRELESS 911 GRANT 252 V9005137 20090123 ELLIS COUNTY TREASURER 133.40
STATE WIRELESS 911 GRANT 252 V9005137 20090123 ELLIS COUNTY TREASURER 2,534.60
STATE WIRELESS 911 GRANT 252 V9005891 20090604 ELLIS COUNTY TREASURER 51,905.15
STATE WIRELESS 911 GRANT 252 V9005891 20090604 ELLIS COUNTY TREASURER 2,731.85
*********************************** TOTAL STATE WIRELESS 911 GRANT 57,305.00
VEHICLE LICENSE FEES 565 V0110070 20090409 ELLIS COUNTY TREASURER 350.00
*********************************** TOTAL VEHICLE LICENSE FEES 350.00
VEHICLE RENTAL TAX 670 V3050022 20090625 ELLIS COUNTY DEMAND TRANSFERS AND 23,880.45
VEHICLE RENTAL TAX 670 V3015021 20091123 ELLIS COUNTY DEMAND TRANSFERS AND 21,380.98
*********************************** TOTAL VEHICLE RENTAL TAX 45,261.43
************************GRAND TOTAL 2,182,713.80