State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00215816 | 20130131 | CLOUD COUNTY | 4,755.78 |
| COMPENSATING USE TAX | 670 | 00221971 | 20130225 | CLOUD COUNTY | 6,630.18 |
| COMPENSATING USE TAX | 670 | 00229384 | 20130328 | CLOUD COUNTY | 4,546.07 |
| COMPENSATING USE TAX | 670 | 00236558 | 20130426 | CLOUD COUNTY | 3,753.54 |
| COMPENSATING USE TAX | 670 | 00242248 | 20130530 | CLOUD COUNTY | 5,519.52 |
| COMPENSATING USE TAX | 670 | 00247646 | 20130625 | CLOUD COUNTY | 4,051.55 |
| COMPENSATING USE TAX | 670 | 00253966 | 20130729 | CLOUD COUNTY | 4,111.16 |
| COMPENSATING USE TAX | 670 | 00260514 | 20130829 | CLOUD COUNTY | 5,857.34 |
| COMPENSATING USE TAX | 670 | 00267196 | 20130926 | CLOUD COUNTY | 6,327.05 |
| COMPENSATING USE TAX | 670 | 00279538 | 20131030 | CLOUD COUNTY | 5,124.00 |
| COMPENSATING USE TAX | 670 | 00285732 | 20131125 | CLOUD COUNTY | 10,323.67 |
| COMPENSATING USE TAX | 670 | 00293553 | 20131226 | CLOUD COUNTY | 5,077.88 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 66,077.74 | ||
| DOT - LAND AND INTEREST IN LAND | 276 | 00107367 | 20131226 | CLOUD COUNTY | 117.35 |
| *********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 117.35 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00039793 | 20131211 | CLOUD COUNTY | 1,853.53 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 1,853.53 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028689 | 20130627 | CLOUD COUNTY | 1,140.80 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031909 | 20131016 | CLOUD COUNTY | 1,547.12 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,687.92 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10080584 | 20130102 | CLOUD COUNTY | 185.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10080704 | 20130102 | CLOUD COUNTY | 4,663.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10083203 | 20130128 | CLOUD COUNTY | 9,363.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10083235 | 20130128 | CLOUD COUNTY | 199.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10083103 | 20130128 | CLOUD COUNTY | 152.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10083852 | 20130204 | CLOUD COUNTY | 6,230.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10084948 | 20130213 | CLOUD COUNTY | 127.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086211 | 20130218 | CLOUD COUNTY | 2,803.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086211 | 20130218 | CLOUD COUNTY | 4,221.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086659 | 20130301 | CLOUD COUNTY | 117.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086901 | 20130307 | CLOUD COUNTY | 3,213.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10086902 | 20130307 | CLOUD COUNTY | 3,087.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10087205 | 20130311 | CLOUD COUNTY | 8,574.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10088839 | 20130329 | CLOUD COUNTY | 39.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10088839 | 20130329 | CLOUD COUNTY | 2,803.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10090380 | 20130409 | CLOUD COUNTY | 7,968.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10090638 | 20130410 | CLOUD COUNTY | 362.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10092734 | 20130506 | CLOUD COUNTY | 3,234.75 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10093116 | 20130508 | CLOUD COUNTY | 1,057.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10093467 | 20130510 | CLOUD COUNTY | 6,465.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094404 | 20130513 | CLOUD COUNTY | 2,805.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10096199 | 20130529 | CLOUD COUNTY | 3,641.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10096147 | 20130606 | CLOUD COUNTY | 11,101.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10096858 | 20130614 | CLOUD COUNTY | 748.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100155 | 20130716 | CLOUD COUNTY | 3,023.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100155 | 20130716 | CLOUD COUNTY | 1,362.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100155 | 20130716 | CLOUD COUNTY | 4,558.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100155 | 20130716 | CLOUD COUNTY | 4,449.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10099666 | 20130717 | CLOUD COUNTY | 7,336.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10099694 | 20130717 | CLOUD COUNTY | 43.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10101958 | 20130812 | CLOUD COUNTY | 7,752.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10103010 | 20130821 | CLOUD COUNTY | 252.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10104935 | 20130910 | CLOUD COUNTY | 85.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10104883 | 20130910 | CLOUD COUNTY | 7,811.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10105287 | 20130911 | CLOUD COUNTY | 84.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10105956 | 20130919 | CLOUD COUNTY | 858.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107731 | 20131003 | CLOUD COUNTY | 2,851.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107731 | 20131003 | CLOUD COUNTY | 681.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107731 | 20131003 | CLOUD COUNTY | 4,696.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107520 | 20131009 | CLOUD COUNTY | 7,624.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108162 | 20131016 | CLOUD COUNTY | 94.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10110619 | 20131104 | CLOUD COUNTY | 8,795.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112245 | 20131112 | CLOUD COUNTY | 2,851.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112245 | 20131112 | CLOUD COUNTY | 681.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112245 | 20131112 | CLOUD COUNTY | 4,696.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112280 | 20131118 | CLOUD COUNTY | 98.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10113702 | 20131122 | CLOUD COUNTY | 1,067.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10114137 | 20131205 | CLOUD COUNTY | 7,399.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116875 | 20131231 | CLOUD COUNTY | 4,696.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116875 | 20131231 | CLOUD COUNTY | 543.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116875 | 20131231 | CLOUD COUNTY | 2,851.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 170,393.75 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00226012 | 20130313 | CLOUD COUNTY | 4,063.09 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00245188 | 20130612 | CLOUD COUNTY | 5,214.82 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00263731 | 20130911 | CLOUD COUNTY | 5,197.41 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00290237 | 20131213 | CLOUD COUNTY | 3,739.78 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 18,215.10 | ||
| LOCAL SALES TAX | 670 | 00215817 | 20130131 | CLOUD COUNTY | 60,291.44 |
| LOCAL SALES TAX | 670 | 00221972 | 20130225 | CLOUD COUNTY | 58,356.42 |
| LOCAL SALES TAX | 670 | 00229383 | 20130328 | CLOUD COUNTY | 55,313.57 |
| LOCAL SALES TAX | 670 | 00236557 | 20130426 | CLOUD COUNTY | 46,359.58 |
| LOCAL SALES TAX | 670 | 00242247 | 20130530 | CLOUD COUNTY | 54,651.05 |
| LOCAL SALES TAX | 670 | 00247645 | 20130625 | CLOUD COUNTY | 50,458.19 |
| LOCAL SALES TAX | 670 | 00253965 | 20130729 | CLOUD COUNTY | 65,263.65 |
| LOCAL SALES TAX | 670 | 00260513 | 20130829 | CLOUD COUNTY | 56,612.18 |
| LOCAL SALES TAX | 670 | 00267195 | 20130926 | CLOUD COUNTY | 58,660.96 |
| LOCAL SALES TAX | 670 | 00279537 | 20131030 | CLOUD COUNTY | 55,948.22 |
| LOCAL SALES TAX | 670 | 00285731 | 20131125 | CLOUD COUNTY | 45,462.68 |
| LOCAL SALES TAX | 670 | 00293552 | 20131226 | CLOUD COUNTY | 54,841.04 |
| *********************************** | TOTAL | LOCAL SALES TAX | 662,218.98 | ||
| SPECIAL HIGHWAY | 670 | 00213236 | 20130122 | CLOUD COUNTY | 108,926.42 |
| SPECIAL HIGHWAY | 670 | 00234507 | 20130419 | CLOUD COUNTY | 102,571.36 |
| SPECIAL HIGHWAY | 670 | 00251569 | 20130719 | CLOUD COUNTY | 109,410.87 |
| SPECIAL HIGHWAY | 670 | 00277461 | 20131021 | CLOUD COUNTY | 121,248.95 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 442,157.60 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00235372 | 20130422 | CLOUD COUNTY | 17,240.54 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 17,240.54 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400115 | 20130730 | CLOUD COUNTY CONSERVATION DISTRICT | 19,358.65 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400226 | 20131106 | CLOUD COUNTY CONSERVATION DISTRICT | 552.35 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 19,911.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00010732 | 20130104 | CLOUD COUNTY | 74,723.50 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00010732 | 20130104 | CLOUD COUNTY | 3,891.50 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00013289 | 20130709 | CLOUD COUNTY | 71,505.50 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00013289 | 20130709 | CLOUD COUNTY | 3,179.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00013361 | 20130710 | CLOUD COUNTY | 62,337.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00014508 | 20131008 | CLOUD COUNTY | 59,365.92 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00014598 | 20131011 | CLOUD COUNTY | 1,605.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00015252 | 20131118 | CLOUD COUNTY | 2,971.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 279,578.42 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00039793 | 20131211 | CLOUD COUNTY | 247.14 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 247.14 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10086211 | 20130218 | CLOUD COUNTY | 1,859.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10088839 | 20130329 | CLOUD COUNTY | 3,610.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10088839 | 20130329 | CLOUD COUNTY | 4,656.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10088912 | 20130401 | CLOUD COUNTY | 223.88 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10093367 | 20130510 | CLOUD COUNTY | 1,102.70 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10094404 | 20130513 | CLOUD COUNTY | 1,860.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100155 | 20130716 | CLOUD COUNTY | 10,113.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10107731 | 20131003 | CLOUD COUNTY | 2,887.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10112245 | 20131112 | CLOUD COUNTY | 1,137.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10116875 | 20131231 | CLOUD COUNTY | 3,025.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 30,473.58 | ||
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002632 | 20130104 | CLOUD COUNTY | 62,351.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002838 | 20130403 | CLOUD COUNTY | 62,351.00 |
| *********************************** | TOTAL | STATE AID - JUVENILE JUSTICE AUTHORITY | 124,702.00 | ||
| TRANSIENT GUEST TAX | 670 | 00215654 | 20130130 | CLOUD COUNTY | 37,232.00 |
| TRANSIENT GUEST TAX | 670 | 00235608 | 20130423 | CLOUD COUNTY | 23,477.51 |
| TRANSIENT GUEST TAX | 670 | 00253793 | 20130726 | CLOUD COUNTY | 29,877.52 |
| TRANSIENT GUEST TAX | 670 | 00279183 | 20131029 | CLOUD COUNTY | 35,902.12 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 126,489.15 | ||
| VEHICLE LICENSE FEES | 565 | 13211040 | 20130116 | CLOUD COUNTY | 175.00 |
| VEHICLE LICENSE FEES | 565 | 13211101 | 20130410 | CLOUD COUNTY | 1,750.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,925.00 | ||
| VEHICLE RENTAL TAX | 670 | 00246944 | 20130620 | CLOUD COUNTY | 1,152.68 |
| VEHICLE RENTAL TAX | 670 | 00285182 | 20131122 | CLOUD COUNTY | 760.79 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 1,913.47 | ||
| ************************GRAND TOTAL | 1,966,202.27 |