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

ELLSWORTH COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029029 20090127 STATE DISTRIBUTION BY STATE TREASURER 4,047.92
COMPENSATING USE TAX 670 V3032029 20090224 STATE DISTRIBUTION BY STATE TREASURER 4,938.47
COMPENSATING USE TAX 670 V3038029 20090326 STATE DISTRIBUTION BY STATE TREASURER 3,860.00
COMPENSATING USE TAX 670 V3043029 20090428 STATE DISTRIBUTION BY STATE TREASURER 2,918.39
COMPENSATING USE TAX 670 V3046029 20090526 STATE DISTRIBUTION BY STATE TREASURER 7,519.61
COMPENSATING USE TAX 670 V3049029 20090625 STATE DISTRIBUTION BY STATE TREASURER 5,825.75
COMPENSATING USE TAX 670 V3003029 20090728 STATE DISTRIBUTION BY STATE TREASURER 3,928.16
COMPENSATING USE TAX 670 V3006029 20090825 STATE DISTRIBUTION BY STATE TREASURER 5,228.25
COMPENSATING USE TAX 670 V3009029 20090924 STATE DISTRIBUTION BY STATE TREASURER 3,202.94
COMPENSATING USE TAX 670 V3012029 20091028 STATE DISTRIBUTION BY STATE TREASURER 3,542.43
COMPENSATING USE TAX 670 V3016029 20091124 STATE DISTRIBUTION BY STATE TREASURER 5,328.88
COMPENSATING USE TAX 670 V3019030 20091223 STATE DISTRIBUTION BY STATE TREASURER 5,019.02
*********************************** TOTAL COMPENSATING USE TAX 55,359.82
DRUG CONTROL PAYMENTS 565 V0150185 20090126 ELLSWORTH COUNTY TREASURER 2,417.55
*********************************** TOTAL DRUG CONTROL PAYMENTS 2,417.55
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0900661 20090127 ELLSWORTH COUNTY EMERGENCY MANAGMENT 2,427.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0901163 20090608 ELLSWORTH COUNTY EMERGENCY MANAGMENT 3,614.44
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0901240 20090612 ELLSWORTH COUNTY EMERGENCY MANAGMENT 3,614.45
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0665233 20090922 ELLSWORTH COUNTY EMERGENCY MANAGMENT 8,437.50
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 18,093.39
FEDERAL AID - DEPART OF COMMERCE 300 V4090408 20090116 CDBG PROJECT 10,985.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100051 20090731 CDBG PROJECT 4,985.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 15,970.00
FEDERAL AID - DEPT OF ADMINISTRATION 173 V9097953 20090113 ELLSWORTH COUNTY TREASURER 91,531.97
FEDERAL AID - DEPT OF ADMINISTRATION 173 V1097953 20091222 ELLSWORTH COUNTY TREASURER 86,571.27
*********************************** TOTAL FEDERAL AID - DEPT OF ADMINISTRATION 178,103.24
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9010354 20090105 ELLSWORTH CO HEALTH DEPT 513.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9010354 20090105 ELLSWORTH CO HEALTH DEPT 1,378.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9010354 20090105 ELLSWORTH CO HEALTH DEPT 168.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9014858 20090218 ELLSWORTH CO HEALTH DEPT 5,380.94
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9012625 20090223 ELLSWORTH CO HEALTH DEPT 368.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9012625 20090223 ELLSWORTH CO HEALTH DEPT 928.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9015204 20090226 ELLSWORTH CO HEALTH DEPT 199.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9015399 20090326 ELLSWORTH CO HEALTH DEPT 512.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9015653 20090401 ELLSWORTH CO HEALTH DEPT 513.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9015653 20090401 ELLSWORTH CO HEALTH DEPT 399.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9015653 20090401 ELLSWORTH CO HEALTH DEPT 1,378.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9016473 20090511 ELLSWORTH CO HEALTH DEPT 1,471.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9016473 20090511 ELLSWORTH CO HEALTH DEPT 227.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9016473 20090511 ELLSWORTH CO HEALTH DEPT 173.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9020617 20090515 ELLSWORTH CO HEALTH DEPT 511.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9021147 20090527 ELLSWORTH CO HEALTH DEPT 1,181.61
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9021581 20090604 ELLSWORTH CO HEALTH DEPT 414.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1000819 20090716 ELLSWORTH CO HEALTH DEPT 219.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1000819 20090716 ELLSWORTH CO HEALTH DEPT 76.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1000819 20090716 ELLSWORTH CO HEALTH DEPT 153.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1000819 20090716 ELLSWORTH CO HEALTH DEPT 313.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1000819 20090716 ELLSWORTH CO HEALTH DEPT 1,329.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1001796 20090722 ELLSWORTH COUNTY CONSERVATION DISTRICT 4,095.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9024193 20090814 ELLSWORTH CO HEALTH DEPT 353.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1006089 20090930 ELLSWORTH COUNTY CONSERVATION DISTRICT 4,397.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1000820 20091006 ELLSWORTH CO HEALTH DEPT 441.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1000820 20091006 ELLSWORTH CO HEALTH DEPT 845.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1008028 20091023 ELLSWORTH COUNTY HEALTH DEPARTMENT 2,893.75
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1008346 20091027 ELLSWORTH COUNTY CONSERVATION DISTRICT 195.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1009196 20091106 ELLSWORTH CO HEALTH DEPT 2,278.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1006610 20091106 ELLSWORTH COUNTY CONSERVATION DISTRICT 2,800.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1007718 20091109 ELLSWORTH CO HEALTH DEPT 865.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1010124 20091118 ELLSWORTH CO HEALTH DEPT 735.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1010362 20091120 ELLSWORTH CO HEALTH DEPT 4,820.50
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1009251 20091202 ELLSWORTH CO HEALTH DEPT 392.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1011460 20091211 ELLSWORTH CO HEALTH DEPT 2,088.13
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1012234 20091224 ELLSWORTH CO HEALTH DEPT 5,324.36
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 50,327.29
FEDERAL AID - KBI 083 V0002224 20090108 ELLSWORTH COUNTY SHERIFF DEPARTMENT 16,200.00
*********************************** TOTAL FEDERAL AID - KBI 16,200.00
LOCAL ALCOHOLIC LIQUOR 670 V3036026 20090316 STATE DISTRIBUTION BY STATE TREASURER 1,975.62
LOCAL ALCOHOLIC LIQUOR 670 V3048026 20090615 STATE DISTRIBUTION BY STATE TREASURER 4,623.97
LOCAL ALCOHOLIC LIQUOR 670 V3008026 20090916 STATE DISTRIBUTION BY STATE TREASURER 1,578.79
LOCAL ALCOHOLIC LIQUOR 670 V3018026 20091216 STATE DISTRIBUTION BY STATE TREASURER 2,482.10
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 10,660.48
LOCAL SALES TAX 670 V3029029 20090127 STATE DISTRIBUTION BY STATE TREASURER 38,194.18
LOCAL SALES TAX 670 V3032029 20090224 STATE DISTRIBUTION BY STATE TREASURER 29,487.73
LOCAL SALES TAX 670 V3038029 20090326 STATE DISTRIBUTION BY STATE TREASURER 45,995.68
LOCAL SALES TAX 670 V3043029 20090428 STATE DISTRIBUTION BY STATE TREASURER 32,254.40
LOCAL SALES TAX 670 V3046029 20090526 STATE DISTRIBUTION BY STATE TREASURER 29,412.53
LOCAL SALES TAX 670 V3049029 20090625 STATE DISTRIBUTION BY STATE TREASURER 29,841.24
LOCAL SALES TAX 670 V3003029 20090728 STATE DISTRIBUTION BY STATE TREASURER 39,964.77
LOCAL SALES TAX 670 V3006029 20090825 STATE DISTRIBUTION BY STATE TREASURER 32,610.68
LOCAL SALES TAX 670 V3009029 20090924 STATE DISTRIBUTION BY STATE TREASURER 40,166.54
LOCAL SALES TAX 670 V3012029 20091028 STATE DISTRIBUTION BY STATE TREASURER 30,880.23
LOCAL SALES TAX 670 V3016029 20091124 STATE DISTRIBUTION BY STATE TREASURER 34,768.12
LOCAL SALES TAX 670 V3019030 20091223 STATE DISTRIBUTION BY STATE TREASURER 31,941.27
*********************************** TOTAL LOCAL SALES TAX 415,517.37
SETOFF PAYMENTS 173 V0902961 20090102 ELLSWORTH COUNTY EMS 42.41
SETOFF PAYMENTS 173 V0903110 20090202 ELLSWORTH COUNTY EMS 32.64
SETOFF PAYMENTS 173 V0903320 20090217 ELLSWORTH COUNTY EMS 551.57
SETOFF PAYMENTS 173 V0903958 20090316 ELLSWORTH COUNTY EMS 26.87
SETOFF PAYMENTS 173 V0904252 20090401 ELLSWORTH COUNTY EMS 560.67
SETOFF PAYMENTS 173 V0904559 20090416 ELLSWORTH COUNTY EMS 374.80
SETOFF PAYMENTS 173 V0904558 20090416 ELLSWORTH COUNTY SHERIFF DEPARTMENT 87.31
SETOFF PAYMENTS 173 V0905249 20090601 ELLSWORTH COUNTY EMS 61.28
SETOFF PAYMENTS 173 V1001218 20090716 ELLSWORTH COUNTY EMS 717.96
SETOFF PAYMENTS 173 V1001968 20090916 ELLSWORTH COUNTY EMS 117.90
*********************************** TOTAL SETOFF PAYMENTS 2,573.41
SEVERANCE TAX 565 V0070175 20090219 ELLSWORTH COUNTY TREASURER 10,290.63
SEVERANCE TAX 565 V0070254 20090521 ELLSWORTH COUNTY TREASURER 4,722.75
SEVERANCE TAX 565 V0070019 20091202 ELLSWORTH COUNTY TREASURER 2,137.52
*********************************** TOTAL SEVERANCE TAX 17,150.90
SLIDER REIMBURSEMENT - MACHINERY AND EQU 670 V3033025 20090302 STATE DISTRIBUTION BY STATE TREASURER 9,256.65
*********************************** TOTAL SLIDER REIMBURSEMENT - MACHINERY AND EQU 9,256.65
SLIDER REIMBURSEMENT - TELECOMM AND RAIL 670 V3033025 20090302 STATE DISTRIBUTION BY STATE TREASURER 17,603.25
*********************************** TOTAL SLIDER REIMBURSEMENT - TELECOMM AND RAIL 17,603.25
SPECIAL HIGHWAY 276 V3028027 20090116 STATE DISTRIBUTION BY STATE TREASURER 80,281.26
SPECIAL HIGHWAY 276 V3039027 20090415 STATE DISTRIBUTION BY STATE TREASURER 63,003.53
SPECIAL HIGHWAY 276 V3002027 20090727 STATE DISTRIBUTION BY STATE TREASURER 85,499.43
SPECIAL HIGHWAY 276 V3011027 20091015 STATE DISTRIBUTION BY STATE TREASURER 81,835.88
*********************************** TOTAL SPECIAL HIGHWAY 310,620.10
SPECIAL HIGHWAY EQUAL & ADJ 276 V3042024 20090417 STATE DISTRIBUTION BY STATE TREASURER 2,734.25
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 2,734.25
STATE AID - CONSERVATION COMMISSION 634 V0008017 20090706 ELLSWORTH COUNTY CONSERVATION DISTRICT 14,500.00
STATE AID - CONSERVATION COMMISSION 634 V008122 20090728 ELLSWORTH COUNTY CONSERVATION DISTRICT 10,072.00
*********************************** TOTAL STATE AID - CONSERVATION COMMISSION 24,572.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 V0000402 20090127 ELLSWORTH COUNTY EMS 14,795.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 V0000128 20091023 ELLSWORTH COUNTY EMS 8,460.56
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 23,255.56
STATE AID - EMERGENCY PREPAREDNESS 034 V0665233 20090922 ELLSWORTH COUNTY EMERGENCY MANAGMENT 2,812.50
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 2,812.50
STATE AID - HEALTH AND ENVIRONMENT 264 V9010354 20090105 ELLSWORTH CO HEALTH DEPT 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9010354 20090105 ELLSWORTH CO HEALTH DEPT 199.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9010354 20090105 ELLSWORTH CO HEALTH DEPT 399.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9012625 20090223 ELLSWORTH CO HEALTH DEPT 31.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9013574 20090317 ELLSWORTH COUNTY TREASURER 615.96
STATE AID - HEALTH AND ENVIRONMENT 264 V9015653 20090401 ELLSWORTH CO HEALTH DEPT 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000819 20090716 ELLSWORTH CO HEALTH DEPT 664.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000819 20090716 ELLSWORTH CO HEALTH DEPT 362.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000819 20090716 ELLSWORTH CO HEALTH DEPT 410.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000819 20090716 ELLSWORTH CO HEALTH DEPT 185.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000819 20090716 ELLSWORTH CO HEALTH DEPT 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000820 20091006 ELLSWORTH CO HEALTH DEPT 399.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000820 20091006 ELLSWORTH CO HEALTH DEPT 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1007718 20091109 ELLSWORTH CO HEALTH DEPT 399.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 10,663.96
STATE WIRELESS 911 GRANT 252 V9005215 20090204 ELLSWORTH COUNTY TREASURER 56.05
STATE WIRELESS 911 GRANT 252 V9005215 20090204 ELLSWORTH COUNTY TREASURER 2.95
STATE WIRELESS 911 GRANT 252 V9005785 20090514 ELLSWORTH COUNTY TREASURER 2,341.30
STATE WIRELESS 911 GRANT 252 V9005785 20090514 ELLSWORTH COUNTY TREASURER 44,484.70
STATE WIRELESS 911 GRANT 252 V9005892 20090604 ELLSWORTH COUNTY TREASURER 1,787.35
STATE WIRELESS 911 GRANT 252 V9005892 20090604 ELLSWORTH COUNTY TREASURER 33,954.65
STATE WIRELESS 911 GRANT 252 V9005977 20090619 ELLSWORTH COUNTY TREASURER 1,703.00
STATE WIRELESS 911 GRANT 252 V9005977 20090619 ELLSWORTH COUNTY TREASURER 90.00
STATE WIRELESS 911 GRANT 252 V1004180 20090814 ELLSWORTH COUNTY TREASURER 788.85
STATE WIRELESS 911 GRANT 252 V1004180 20090814 ELLSWORTH COUNTY TREASURER 14,988.15
STATE WIRELESS 911 GRANT 252 V1004518 20091014 ELLSWORTH COUNTY TREASURER 15,200.00
STATE WIRELESS 911 GRANT 252 V1004518 20091014 ELLSWORTH COUNTY TREASURER 800.00
STATE WIRELESS 911 GRANT 252 V1004777 20091202 ELLSWORTH COUNTY TREASURER 59.00
STATE WIRELESS 911 GRANT 252 V1004777 20091202 ELLSWORTH COUNTY TREASURER 1,126.00
*********************************** TOTAL STATE WIRELESS 911 GRANT 117,382.00
VEHICLE LICENSE FEES 565 V0110071 20090409 ELLSWORTH COUNTY TREASURER 350.00
*********************************** TOTAL VEHICLE LICENSE FEES 350.00
VEHICLE RENTAL TAX 670 V3050023 20090625 STATE DISTRIBUTION BY STATE TREASURER 289.56
VEHICLE RENTAL TAX 670 V3015022 20091123 STATE DISTRIBUTION BY STATE TREASURER 179.03
*********************************** TOTAL VEHICLE RENTAL TAX 468.59
************************GRAND TOTAL 1,302,092.31