State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00136635 | 20120130 | CLOUD COUNTY | 6,177.52 |
| COMPENSATING USE TAX | 670 | 00142615 | 20120227 | CLOUD COUNTY | 5,982.03 |
| COMPENSATING USE TAX | 670 | 00149207 | 20120328 | CLOUD COUNTY | 4,945.47 |
| COMPENSATING USE TAX | 670 | 00156344 | 20120430 | CLOUD COUNTY | 3,274.52 |
| COMPENSATING USE TAX | 670 | 00162633 | 20120530 | CLOUD COUNTY | 5,980.63 |
| COMPENSATING USE TAX | 670 | 00167878 | 20120628 | CLOUD COUNTY | 5,302.54 |
| COMPENSATING USE TAX | 670 | 00173162 | 20120727 | CLOUD COUNTY | 3,581.01 |
| COMPENSATING USE TAX | 670 | 00178106 | 20120830 | CLOUD COUNTY | 4,194.96 |
| COMPENSATING USE TAX | 670 | 00187667 | 20120927 | CLOUD COUNTY | 4,881.80 |
| COMPENSATING USE TAX | 670 | 00195775 | 20121030 | CLOUD COUNTY | 4,990.42 |
| COMPENSATING USE TAX | 670 | 00202119 | 20121129 | CLOUD COUNTY | 6,548.00 |
| COMPENSATING USE TAX | 670 | 00208448 | 20121224 | CLOUD COUNTY | 4,682.12 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 60,541.02 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019096 | 20120123 | CLOUD COUNTY | 5,108.95 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00019578 | 20120206 | CLOUD COUNTY | 24,724.63 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020558 | 20120301 | CLOUD COUNTY | 123,703.46 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00029170 | 20121130 | CLOUD COUNTY | 14,596.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00029791 | 20121219 | CLOUD COUNTY | 900.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 169,033.04 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018487 | 20120615 | CLOUD COUNTY | 1,348.84 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022928 | 20121120 | CLOUD COUNTY | 722.08 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,070.92 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043926 | 20120103 | CLOUD COUNTY | 4,612.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043926 | 20120103 | CLOUD COUNTY | 2,996.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043797 | 20120104 | CLOUD COUNTY | 8,120.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10046604 | 20120125 | CLOUD COUNTY | 2,338.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10045418 | 20120125 | CLOUD COUNTY | 278.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10046490 | 20120210 | CLOUD COUNTY | 7,716.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10046563 | 20120210 | CLOUD COUNTY | 656.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049050 | 20120216 | CLOUD COUNTY | 2,996.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049050 | 20120216 | CLOUD COUNTY | 2,671.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10048449 | 20120223 | CLOUD COUNTY | 336.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049989 | 20120312 | CLOUD COUNTY | 7,546.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053182 | 20120329 | CLOUD COUNTY | 4,612.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053182 | 20120329 | CLOUD COUNTY | 2,996.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10051159 | 20120402 | CLOUD COUNTY | 3,019.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10051156 | 20120402 | CLOUD COUNTY | 3,019.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10052248 | 20120405 | CLOUD COUNTY | 437.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053514 | 20120419 | CLOUD COUNTY | 7,533.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10057999 | 20120514 | CLOUD COUNTY | 5,930.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10057999 | 20120514 | CLOUD COUNTY | 2,997.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10055940 | 20120522 | CLOUD COUNTY | 848.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10059056 | 20120524 | CLOUD COUNTY | 7,985.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058731 | 20120524 | CLOUD COUNTY | 239.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10057235 | 20120525 | CLOUD COUNTY | 8,485.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10056336 | 20120525 | CLOUD COUNTY | 103.16 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10061079 | 20120626 | CLOUD COUNTY | 123.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10061807 | 20120628 | CLOUD COUNTY | 9,061.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10062035 | 20120702 | CLOUD COUNTY | 3,019.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064600 | 20120724 | CLOUD COUNTY | 1,433.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064600 | 20120724 | CLOUD COUNTY | 5,607.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064721 | 20120730 | CLOUD COUNTY | 267.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10065700 | 20120820 | CLOUD COUNTY | 8,002.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10068617 | 20120823 | CLOUD COUNTY | 621.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10068246 | 20120904 | CLOUD COUNTY | 6,893.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10069235 | 20120911 | CLOUD COUNTY | 217.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072302 | 20121001 | CLOUD COUNTY | 1,650.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072302 | 20121001 | CLOUD COUNTY | 717.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10073205 | 20121008 | CLOUD COUNTY | 311.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10074243 | 20121018 | CLOUD COUNTY | 5,357.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10075252 | 20121019 | CLOUD COUNTY | 1,591.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10073918 | 20121022 | CLOUD COUNTY | 3,178.25 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10075028 | 20121025 | CLOUD COUNTY | 11,556.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10076894 | 20121109 | CLOUD COUNTY | 231.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078105 | 20121120 | CLOUD COUNTY | 2,803.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078105 | 20121120 | CLOUD COUNTY | 717.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078105 | 20121120 | CLOUD COUNTY | 4,462.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10078153 | 20121130 | CLOUD COUNTY | 198.14 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081455 | 20121231 | CLOUD COUNTY | 4,695.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081455 | 20121231 | CLOUD COUNTY | 2,803.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081455 | 20121231 | CLOUD COUNTY | 409.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 164,389.55 | ||
| FEDERAL AID-CORPORATION COMMISSION | 143 | 00007179 | 20121105 | CLOUD COUNTY | 31,867.38 |
| FEDERAL AID-CORPORATION COMMISSION | 143 | 00007180 | 20121107 | CLOUD COUNTY | 195,000.00 |
| *********************************** | TOTAL | FEDERAL AID-CORPORATION COMMISSION | 226,867.38 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00145207 | 20120307 | CLOUD COUNTY | 4,881.06 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00165789 | 20120614 | CLOUD COUNTY | 4,486.94 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00181931 | 20120918 | CLOUD COUNTY | 3,339.48 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00206544 | 20121214 | CLOUD COUNTY | 4,411.21 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 17,118.69 | ||
| LOCAL SALES TAX | 670 | 00136636 | 20120130 | CLOUD COUNTY | 57,062.75 |
| LOCAL SALES TAX | 670 | 00142616 | 20120227 | CLOUD COUNTY | 51,012.83 |
| LOCAL SALES TAX | 670 | 00149208 | 20120328 | CLOUD COUNTY | 53,581.09 |
| LOCAL SALES TAX | 670 | 00156345 | 20120430 | CLOUD COUNTY | 49,495.26 |
| LOCAL SALES TAX | 670 | 00162634 | 20120530 | CLOUD COUNTY | 54,619.44 |
| LOCAL SALES TAX | 670 | 00167879 | 20120628 | CLOUD COUNTY | 51,913.05 |
| LOCAL SALES TAX | 670 | 00173163 | 20120727 | CLOUD COUNTY | 55,297.92 |
| LOCAL SALES TAX | 670 | 00178107 | 20120830 | CLOUD COUNTY | 56,219.44 |
| LOCAL SALES TAX | 670 | 00187666 | 20120927 | CLOUD COUNTY | 51,155.85 |
| LOCAL SALES TAX | 670 | 00195774 | 20121030 | CLOUD COUNTY | 62,218.59 |
| LOCAL SALES TAX | 670 | 00202120 | 20121129 | CLOUD COUNTY | 58,060.74 |
| LOCAL SALES TAX | 670 | 00208449 | 20121224 | CLOUD COUNTY | 55,611.41 |
| *********************************** | TOTAL | LOCAL SALES TAX | 656,248.37 | ||
| SPECIAL HIGHWAY | 670 | 00134813 | 20120120 | CLOUD COUNTY | 110,047.99 |
| SPECIAL HIGHWAY | 670 | 00153987 | 20120419 | CLOUD COUNTY | 104,762.86 |
| SPECIAL HIGHWAY | 670 | 00170820 | 20120719 | CLOUD COUNTY | 114,421.98 |
| SPECIAL HIGHWAY | 670 | 00193785 | 20121019 | CLOUD COUNTY | 114,552.22 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 443,785.05 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00155063 | 20120424 | CLOUD COUNTY | (26,019.58) |
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00158482 | 20120502 | CLOUD COUNTY | 25,914.53 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | (105.05) | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300062 | 20120719 | CLOUD COUNTY CONSERVATION DISTRICT | 19,425.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 19,425.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00006274 | 20120104 | CLOUD COUNTY | 65,581.98 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00008276 | 20120628 | CLOUD COUNTY | 23,101.21 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00008405 | 20120706 | CLOUD COUNTY | 7,783.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00008405 | 20120706 | CLOUD COUNTY | 70,832.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 167,298.19 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | 13065015 | 20120913 | CLOUD COUNTY | 1,552.05 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 1,552.05 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019096 | 20120123 | CLOUD COUNTY | 681.19 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00019578 | 20120206 | CLOUD COUNTY | 3,296.62 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00020558 | 20120301 | CLOUD COUNTY | 16,493.79 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 20,471.60 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10043926 | 20120103 | CLOUD COUNTY | 3,610.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049050 | 20120216 | CLOUD COUNTY | 1,860.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053182 | 20120329 | CLOUD COUNTY | 3,610.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10057999 | 20120514 | CLOUD COUNTY | 1,859.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10055548 | 20120521 | CLOUD COUNTY | 859.01 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064600 | 20120724 | CLOUD COUNTY | 4,036.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064600 | 20120724 | CLOUD COUNTY | 9,389.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072302 | 20121001 | CLOUD COUNTY | 8,741.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10078105 | 20121120 | CLOUD COUNTY | 1,363.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081455 | 20121231 | CLOUD COUNTY | 3,201.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 38,528.01 | ||
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001673 | 20120104 | CLOUD COUNTY | 60,409.50 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001893 | 20120404 | CLOUD COUNTY | 60,409.50 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002068 | 20120613 | CLOUD COUNTY | 6,859.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002182 | 20120720 | CLOUD COUNTY | 62,351.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002368 | 20121005 | CLOUD COUNTY | 62,326.48 |
| *********************************** | TOTAL | STATE AID - JUVENILE JUSTICE AUTHORITY | 252,355.48 | ||
| TRANSIENT GUEST TAX | 670 | 00137910 | 20120130 | CLOUD COUNTY | 38,509.06 |
| TRANSIENT GUEST TAX | 670 | 00155264 | 20120425 | CLOUD COUNTY | 21,673.74 |
| TRANSIENT GUEST TAX | 670 | 00175060 | 20120803 | CLOUD COUNTY | 29,589.28 |
| TRANSIENT GUEST TAX | 670 | 00195324 | 20121025 | CLOUD COUNTY | 36,117.54 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 125,889.62 | ||
| VEHICLE LICENSE FEES | 565 | 12211032 | 20120120 | CLOUD COUNTY | 350.00 |
| VEHICLE LICENSE FEES | 565 | 12211086 | 20120417 | CLOUD COUNTY | 875.00 |
| VEHICLE LICENSE FEES | 565 | 13211003 | 20120921 | CLOUD COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,400.00 | ||
| VEHICLE RENTAL TAX | 670 | 00165489 | 20120613 | CLOUD COUNTY | 1,056.31 |
| VEHICLE RENTAL TAX | 670 | 00203416 | 20121129 | CLOUD COUNTY | 1,144.55 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 2,200.86 | ||
| ************************GRAND TOTAL | 2,369,069.78 |