State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00297989 | 20140129 | CLOUD COUNTY | 4,584.58 |
| COMPENSATING USE TAX | 670 | 00302185 | 20140226 | CLOUD COUNTY | 6,954.55 |
| COMPENSATING USE TAX | 670 | 00306361 | 20140324 | CLOUD COUNTY | 6,189.69 |
| COMPENSATING USE TAX | 670 | 00311415 | 20140428 | CLOUD COUNTY | 4,637.75 |
| COMPENSATING USE TAX | 670 | 00314773 | 20140527 | CLOUD COUNTY | 7,376.98 |
| COMPENSATING USE TAX | 670 | 00318642 | 20140626 | CLOUD COUNTY | 5,139.46 |
| COMPENSATING USE TAX | 670 | 00322559 | 20140723 | CLOUD COUNTY | 5,401.39 |
| COMPENSATING USE TAX | 670 | 00326609 | 20140828 | CLOUD COUNTY | 4,894.13 |
| COMPENSATING USE TAX | 670 | 00330643 | 20140929 | CLOUD COUNTY | 4,618.69 |
| COMPENSATING USE TAX | 670 | 00335722 | 20141030 | CLOUD COUNTY | 4,858.38 |
| COMPENSATING USE TAX | 670 | 00339217 | 20141128 | CLOUD COUNTY | 6,385.73 |
| COMPENSATING USE TAX | 670 | 00342918 | 20141230 | CLOUD COUNTY | 6,233.84 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 67,275.17 | ||
| DOT - CONNECTING LINKS | 276 | CE043748 | 20141203 | CLOUD COUNTY | 211,483.17 |
| DOT - CONNECTING LINKS | 276 | CE043747 | 20141203 | CLOUD COUNTY | 126,755.62 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 338,238.79 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00040036 | 20140102 | CLOUD COUNTY | 10,947.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00043090 | 20140409 | CLOUD COUNTY | 165,079.83 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00043578 | 20140425 | CLOUD COUNTY | 52,404.72 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 228,431.55 | ||
| FEDERAL AID - DEPARTMENT OF CORRECTIONS | 521 | 00018229 | 20140626 | CLOUD COUNTY | 153.44 |
| *********************************** | TOTAL | FEDERAL AID - DEPARTMENT OF CORRECTIONS | 153.44 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039561 | 20140710 | CLOUD COUNTY | 531.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE042522 | 20141017 | CLOUD COUNTY | 565.20 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,096.20 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116950 | 20140108 | CLOUD COUNTY | 4,871.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10118194 | 20140113 | CLOUD COUNTY | 1,512.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10118197 | 20140113 | CLOUD COUNTY | 1,512.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10118468 | 20140116 | CLOUD COUNTY | 1,512.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10118923 | 20140128 | CLOUD COUNTY | 8,741.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10120711 | 20140211 | CLOUD COUNTY | 2,851.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10120711 | 20140211 | CLOUD COUNTY | 3,565.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10124034 | 20140320 | CLOUD COUNTY | 7,400.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125182 | 20140331 | CLOUD COUNTY | 2,862.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125182 | 20140331 | CLOUD COUNTY | 2,851.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10126237 | 20140411 | CLOUD COUNTY | 6,875.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10129219 | 20140501 | CLOUD COUNTY | 1,512.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10129205 | 20140501 | CLOUD COUNTY | 1,512.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130442 | 20140519 | CLOUD COUNTY | 2,852.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10131106 | 20140521 | CLOUD COUNTY | 1,510.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10133249 | 20140613 | CLOUD COUNTY | 14,078.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10133341 | 20140616 | CLOUD COUNTY | 258.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10135796 | 20140710 | CLOUD COUNTY | 8,731.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137023 | 20140721 | CLOUD COUNTY | 3,869.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137023 | 20140721 | CLOUD COUNTY | 1,321.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137023 | 20140721 | CLOUD COUNTY | 4,373.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137023 | 20140721 | CLOUD COUNTY | 3,123.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137429 | 20140728 | CLOUD COUNTY | 7,701.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10142199 | 20140910 | CLOUD COUNTY | 932.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10142585 | 20140922 | CLOUD COUNTY | 8,989.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144296 | 20141001 | CLOUD COUNTY | 4,349.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144296 | 20141001 | CLOUD COUNTY | 1,562.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144296 | 20141001 | CLOUD COUNTY | 660.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144296 | 20141001 | CLOUD COUNTY | 2,735.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144339 | 20141003 | CLOUD COUNTY | 7,464.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148636 | 20141118 | CLOUD COUNTY | 2,735.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148636 | 20141118 | CLOUD COUNTY | 660.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148636 | 20141118 | CLOUD COUNTY | 4,349.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10149711 | 20141204 | CLOUD COUNTY | 1,562.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10150089 | 20141209 | CLOUD COUNTY | 8,602.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10150950 | 20141216 | CLOUD COUNTY | 6,321.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 146,312.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00304882 | 20140311 | CLOUD COUNTY | 4,662.45 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00317364 | 20140613 | CLOUD COUNTY | 7,060.28 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00328838 | 20140912 | CLOUD COUNTY | 4,186.03 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00341345 | 20141215 | CLOUD COUNTY | 4,175.34 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 20,084.10 | ||
| LOCAL SALES TAX | 670 | 00297988 | 20140129 | CLOUD COUNTY | 58,643.03 |
| LOCAL SALES TAX | 670 | 00302184 | 20140226 | CLOUD COUNTY | 59,021.12 |
| LOCAL SALES TAX | 670 | 00306360 | 20140324 | CLOUD COUNTY | 57,839.42 |
| LOCAL SALES TAX | 670 | 00311416 | 20140428 | CLOUD COUNTY | 53,810.26 |
| LOCAL SALES TAX | 670 | 00314772 | 20140527 | CLOUD COUNTY | 54,294.85 |
| LOCAL SALES TAX | 670 | 00318641 | 20140626 | CLOUD COUNTY | 56,624.56 |
| LOCAL SALES TAX | 670 | 00322558 | 20140723 | CLOUD COUNTY | 55,901.00 |
| LOCAL SALES TAX | 670 | 00326610 | 20140828 | CLOUD COUNTY | 54,510.48 |
| LOCAL SALES TAX | 670 | 00330644 | 20140929 | CLOUD COUNTY | 60,111.28 |
| LOCAL SALES TAX | 670 | 00335721 | 20141030 | CLOUD COUNTY | 57,694.83 |
| LOCAL SALES TAX | 670 | 00339218 | 20141128 | CLOUD COUNTY | 52,886.55 |
| LOCAL SALES TAX | 670 | 00342919 | 20141230 | CLOUD COUNTY | 55,924.26 |
| *********************************** | TOTAL | LOCAL SALES TAX | 677,261.64 | ||
| SPECIAL HIGHWAY | 670 | 00296379 | 20140122 | CLOUD COUNTY | 113,659.75 |
| SPECIAL HIGHWAY | 670 | 00309890 | 20140421 | CLOUD COUNTY | 109,461.68 |
| SPECIAL HIGHWAY | 670 | 00321633 | 20140721 | CLOUD COUNTY | 116,834.69 |
| SPECIAL HIGHWAY | 670 | 00333988 | 20141021 | CLOUD COUNTY | 119,531.13 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 459,487.25 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00310861 | 20140422 | CLOUD COUNTY | 12,716.05 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 12,716.05 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1500180 | 20140911 | CLOUD COUNTY CONSERVATION DISTRICT | 17,769.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 17,769.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00015894 | 20140107 | CLOUD COUNTY | 72,470.42 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00015894 | 20140107 | CLOUD COUNTY | 8,381.69 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00015880 | 20140108 | CLOUD COUNTY | 62,337.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00017068 | 20140404 | CLOUD COUNTY | 62,337.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00017288 | 20140417 | CLOUD COUNTY | 1,275.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00018345 | 20140708 | CLOUD COUNTY | 5,970.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00018345 | 20140708 | CLOUD COUNTY | 79,717.50 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00018403 | 20140710 | CLOUD COUNTY | 63,020.75 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00019471 | 20141006 | CLOUD COUNTY | 55,649.10 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 411,158.46 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00043090 | 20140409 | CLOUD COUNTY | 22,010.64 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00043578 | 20140425 | CLOUD COUNTY | 6,987.30 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 28,997.94 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10120711 | 20140211 | CLOUD COUNTY | 1,819.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125182 | 20140331 | CLOUD COUNTY | 1,834.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125182 | 20140331 | CLOUD COUNTY | 3,568.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10130442 | 20140519 | CLOUD COUNTY | 1,817.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10130442 | 20140519 | CLOUD COUNTY | 3,089.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10132031 | 20140606 | CLOUD COUNTY | 890.97 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10137023 | 20140721 | CLOUD COUNTY | 9,836.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10140910 | 20140825 | CLOUD COUNTY | 759.19 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10144296 | 20141001 | CLOUD COUNTY | 2,831.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10148939 | 20141118 | CLOUD COUNTY | 1,081.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 27,525.16 | ||
| TRANSIENT GUEST TAX | 670 | 00299585 | 20140130 | CLOUD COUNTY | 38,390.91 |
| TRANSIENT GUEST TAX | 670 | 00312940 | 20140430 | CLOUD COUNTY | 26,511.22 |
| TRANSIENT GUEST TAX | 670 | 00323960 | 20140723 | CLOUD COUNTY | 38,750.66 |
| TRANSIENT GUEST TAX | 670 | 00335054 | 20141023 | CLOUD COUNTY | 23,511.51 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 127,164.30 | ||
| VEHICLE LICENSE FEES | 565 | 14211051 | 20140129 | CLOUD COUNTY | 525.00 |
| VEHICLE LICENSE FEES | 565 | 14211113 | 20140409 | CLOUD COUNTY | 1,750.00 |
| VEHICLE LICENSE FEES | 565 | 15211006 | 20140721 | CLOUD COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 2,450.00 | ||
| VEHICLE RENTAL TAX | 670 | 00318079 | 20140619 | CLOUD COUNTY | 1,046.47 |
| VEHICLE RENTAL TAX | 670 | 00338890 | 20141125 | CLOUD COUNTY | 486.78 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 1,533.25 | ||
| ************************GRAND TOTAL | 2,567,654.30 |