State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00347441 | 20150130 | CLOUD COUNTY | 6,713.70 |
| COMPENSATING USE TAX | 670 | 00355086 | 20150330 | CLOUD COUNTY | 12,666.40 |
| COMPENSATING USE TAX | 670 | 00359705 | 20150429 | CLOUD COUNTY | 4,130.45 |
| COMPENSATING USE TAX | 670 | 00363226 | 20150528 | CLOUD COUNTY | 5,771.92 |
| COMPENSATING USE TAX | 670 | 00367164 | 20150629 | CLOUD COUNTY | 4,583.13 |
| COMPENSATING USE TAX | 670 | 00371199 | 20150730 | CLOUD COUNTY | 5,295.38 |
| COMPENSATING USE TAX | 670 | 00374370 | 20150828 | CLOUD COUNTY | 6,352.04 |
| COMPENSATING USE TAX | 670 | 00378645 | 20150930 | CLOUD COUNTY | 5,697.36 |
| COMPENSATING USE TAX | 670 | 00383445 | 20151029 | CLOUD COUNTY | 5,723.52 |
| COMPENSATING USE TAX | 670 | 00387043 | 20151130 | CLOUD COUNTY | 9,270.55 |
| COMPENSATING USE TAX | 670 | 00390581 | 20151228 | CLOUD COUNTY | 6,488.22 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 72,692.67 | ||
| DOT - CONNECTING LINKS | 276 | CE052699 | 20151014 | CLOUD COUNTY | 13,246.63 |
| DOT - CONNECTING LINKS | 276 | CE052700 | 20151014 | CLOUD COUNTY | 92,039.75 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 105,286.38 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00056727 | 20151002 | CLOUD COUNTY | 6,800.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 6,800.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049280 | 20150611 | CLOUD COUNTY | 1,923.36 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE054628 | 20151229 | CLOUD COUNTY | 105.84 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,029.20 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152048 | 20150102 | CLOUD COUNTY | 4,349.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152048 | 20150102 | CLOUD COUNTY | 2,735.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152048 | 20150102 | CLOUD COUNTY | 590.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152048 | 20150102 | CLOUD COUNTY | 1,562.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152853 | 20150113 | CLOUD COUNTY | 6,777.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10155338 | 20150212 | CLOUD COUNTY | 7,150.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10156826 | 20150220 | CLOUD COUNTY | 3,357.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157234 | 20150220 | CLOUD COUNTY | 2,735.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157833 | 20150309 | CLOUD COUNTY | 6,805.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157764 | 20150309 | CLOUD COUNTY | 1,562.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159804 | 20150401 | CLOUD COUNTY | 2,203.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159804 | 20150401 | CLOUD COUNTY | 1,562.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159804 | 20150401 | CLOUD COUNTY | 2,735.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10161653 | 20150421 | CLOUD COUNTY | 7,332.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10163847 | 20150511 | CLOUD COUNTY | 8,075.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10164840 | 20150513 | CLOUD COUNTY | 1,559.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165825 | 20150522 | CLOUD COUNTY | 2,733.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165145 | 20150601 | CLOUD COUNTY | 258.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10167297 | 20150616 | CLOUD COUNTY | 7,616.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10169403 | 20150708 | CLOUD COUNTY | 6,687.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170336 | 20150716 | CLOUD COUNTY | 3,918.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170336 | 20150716 | CLOUD COUNTY | 3,304.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170336 | 20150716 | CLOUD COUNTY | 3,110.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170336 | 20150716 | CLOUD COUNTY | 874.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10171320 | 20150806 | CLOUD COUNTY | 8,737.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10175813 | 20151001 | CLOUD COUNTY | 7,180.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10176921 | 20151006 | CLOUD COUNTY | 4,371.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10176921 | 20151006 | CLOUD COUNTY | 2,188.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10176921 | 20151006 | CLOUD COUNTY | 1,555.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10176921 | 20151006 | CLOUD COUNTY | 437.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10179568 | 20151016 | CLOUD COUNTY | 2,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10179604 | 20151103 | CLOUD COUNTY | 2,963.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181107 | 20151123 | CLOUD COUNTY | 2,423.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181107 | 20151123 | CLOUD COUNTY | 437.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181701 | 20151207 | CLOUD COUNTY | 13,922.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183065 | 20151210 | CLOUD COUNTY | 2,781.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 138,582.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00353599 | 20150312 | CLOUD COUNTY | 4,501.77 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00365339 | 20150609 | CLOUD COUNTY | 4,731.09 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00376381 | 20150911 | CLOUD COUNTY | 4,800.38 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00388966 | 20151210 | CLOUD COUNTY | 4,057.63 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 18,090.87 | ||
| LOCAL SALES TAX | 670 | 00347440 | 20150130 | CLOUD COUNTY | 59,100.03 |
| LOCAL SALES TAX | 670 | 00351177 | 20150227 | CLOUD COUNTY | 64,819.49 |
| LOCAL SALES TAX | 670 | 00355087 | 20150330 | CLOUD COUNTY | 50,938.32 |
| LOCAL SALES TAX | 670 | 00359706 | 20150429 | CLOUD COUNTY | 48,649.06 |
| LOCAL SALES TAX | 670 | 00363225 | 20150528 | CLOUD COUNTY | 52,769.21 |
| LOCAL SALES TAX | 670 | 00367165 | 20150629 | CLOUD COUNTY | 61,876.66 |
| LOCAL SALES TAX | 670 | 00371198 | 20150730 | CLOUD COUNTY | 52,870.96 |
| LOCAL SALES TAX | 670 | 00374369 | 20150828 | CLOUD COUNTY | 55,807.39 |
| LOCAL SALES TAX | 670 | 00378646 | 20150930 | CLOUD COUNTY | 58,241.51 |
| LOCAL SALES TAX | 670 | 00383446 | 20151029 | CLOUD COUNTY | 57,180.51 |
| LOCAL SALES TAX | 670 | 00387044 | 20151130 | CLOUD COUNTY | 54,292.73 |
| LOCAL SALES TAX | 670 | 00390582 | 20151228 | CLOUD COUNTY | 56,484.98 |
| *********************************** | TOTAL | LOCAL SALES TAX | 673,030.85 | ||
| SPECIAL HIGHWAY | 670 | 00345709 | 20150122 | CLOUD COUNTY | 116,024.79 |
| SPECIAL HIGHWAY | 670 | 00358311 | 20150421 | CLOUD COUNTY | 112,293.99 |
| SPECIAL HIGHWAY | 670 | 00369800 | 20150721 | CLOUD COUNTY | 118,111.47 |
| SPECIAL HIGHWAY | 670 | 00381940 | 20151021 | CLOUD COUNTY | 126,077.88 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 472,508.13 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC160086 | 20150730 | CLOUD COUNTY CONSERVATION DISTRICT | 17,580.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 17,580.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00020656 | 20150107 | CLOUD COUNTY | 85,687.50 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00020722 | 20150108 | CLOUD COUNTY | 63,020.75 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00021851 | 20150406 | CLOUD COUNTY | 63,020.75 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00023039 | 20150706 | CLOUD COUNTY | 4,337.35 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00023039 | 20150706 | CLOUD COUNTY | 104,666.92 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00023163 | 20150713 | CLOUD COUNTY | 61,336.43 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00024288 | 20151007 | CLOUD COUNTY | 40,922.11 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 422,991.81 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152048 | 20150102 | CLOUD COUNTY | 2,901.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10156826 | 20150220 | CLOUD COUNTY | 660.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10157764 | 20150309 | CLOUD COUNTY | 1,080.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10159804 | 20150401 | CLOUD COUNTY | 3,491.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10159804 | 20150401 | CLOUD COUNTY | 2,146.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10164840 | 20150513 | CLOUD COUNTY | 661.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10164840 | 20150513 | CLOUD COUNTY | 3,873.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10165316 | 20150518 | CLOUD COUNTY | 1,079.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170336 | 20150716 | CLOUD COUNTY | 9,903.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10174552 | 20150901 | CLOUD COUNTY | 1,465.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10176921 | 20151006 | CLOUD COUNTY | 2,878.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10177512 | 20151020 | CLOUD COUNTY | 888.23 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 31,025.23 | ||
| TRANSIENT GUEST TAX | 670 | 00347098 | 20150129 | CLOUD COUNTY | 47,302.58 |
| TRANSIENT GUEST TAX | 670 | 00359540 | 20150428 | CLOUD COUNTY | 21,049.66 |
| TRANSIENT GUEST TAX | 670 | 00369662 | 20150720 | CLOUD COUNTY | 30,744.20 |
| TRANSIENT GUEST TAX | 670 | 00382666 | 20151022 | CLOUD COUNTY | 37,340.02 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 136,436.46 | ||
| VEHICLE LICENSE FEES | 565 | 15211127 | 20150414 | CLOUD COUNTY | 2,625.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 2,625.00 | ||
| VEHICLE RENTAL TAX | 670 | 00365681 | 20150610 | CLOUD COUNTY | 686.61 |
| VEHICLE RENTAL TAX | 670 | 00386619 | 20151124 | CLOUD COUNTY | 206.93 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 893.54 | ||
| ************************GRAND TOTAL | 2,100,572.14 |