State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00395310 | 20160129 | CLOUD COUNTY | 7,713.03 |
| COMPENSATING USE TAX | 670 | 00399483 | 20160226 | CLOUD COUNTY | 6,792.34 |
| COMPENSATING USE TAX | 670 | 00404560 | 20160330 | CLOUD COUNTY | 8,391.35 |
| COMPENSATING USE TAX | 670 | 00409404 | 20160428 | CLOUD COUNTY | 46,064.87 |
| COMPENSATING USE TAX | 670 | 00413230 | 20160527 | CLOUD COUNTY | 40,869.92 |
| COMPENSATING USE TAX | 670 | 00417604 | 20160629 | CLOUD COUNTY | 12,996.34 |
| COMPENSATING USE TAX | 670 | 00421627 | 20160728 | CLOUD COUNTY | 7,605.66 |
| COMPENSATING USE TAX | 670 | 00425059 | 20160830 | CLOUD COUNTY | 28,834.45 |
| COMPENSATING USE TAX | 670 | 00429645 | 20160929 | CLOUD COUNTY | 5,313.19 |
| COMPENSATING USE TAX | 670 | 00432952 | 20161028 | CLOUD COUNTY | 6,354.90 |
| COMPENSATING USE TAX | 670 | 00435846 | 20161129 | CLOUD COUNTY | 7,173.53 |
| COMPENSATING USE TAX | 670 | 00439082 | 20161229 | CLOUD COUNTY | 6,918.51 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 185,028.09 | ||
| DOT - CONNECTING LINKS | 276 | CE056348 | 20160229 | CLOUD COUNTY | 120,000.00 |
| DOT - CONNECTING LINKS | 276 | CE064062 | 20161209 | CLOUD COUNTY | 13,245.70 |
| DOT - CONNECTING LINKS | 276 | CE064028 | 20161209 | CLOUD COUNTY | 106,342.60 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 239,588.30 | ||
| FEDERAL AID - DEPARTMENT OF CORRECTIONS | 521 | 00026487 | 20160329 | CLOUD COUNTY | 63.14 |
| *********************************** | TOTAL | FEDERAL AID - DEPARTMENT OF CORRECTIONS | 63.14 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059848 | 20160701 | CLOUD COUNTY | 970.68 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062586 | 20161011 | CLOUD COUNTY | 436.80 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE063979 | 20161206 | CLOUD COUNTY | 190.44 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,597.92 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184511 | 20160105 | CLOUD COUNTY | 2,781.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184511 | 20160105 | CLOUD COUNTY | 4,371.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184511 | 20160105 | CLOUD COUNTY | 1,555.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10184511 | 20160105 | CLOUD COUNTY | 431.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183642 | 20160106 | CLOUD COUNTY | 6,901.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10185759 | 20160129 | CLOUD COUNTY | 7,357.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10187484 | 20160209 | CLOUD COUNTY | 300.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10188613 | 20160216 | CLOUD COUNTY | 3,107.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10188613 | 20160216 | CLOUD COUNTY | 2,781.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10188833 | 20160224 | CLOUD COUNTY | 7,928.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10190670 | 20160315 | CLOUD COUNTY | 1,555.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10190587 | 20160318 | CLOUD COUNTY | 6,324.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191289 | 20160406 | CLOUD COUNTY | 2,781.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191289 | 20160406 | CLOUD COUNTY | 1,555.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10191289 | 20160406 | CLOUD COUNTY | 4,371.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10192271 | 20160412 | CLOUD COUNTY | 1,367.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10193954 | 20160506 | CLOUD COUNTY | 8,169.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195280 | 20160517 | CLOUD COUNTY | 104.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10195986 | 20160519 | CLOUD COUNTY | 2,782.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10196183 | 20160519 | CLOUD COUNTY | 1,556.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10196111 | 20160602 | CLOUD COUNTY | 13,447.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10197489 | 20160610 | CLOUD COUNTY | 8,091.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201182 | 20160726 | CLOUD COUNTY | 874.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201182 | 20160726 | CLOUD COUNTY | 3,621.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10201182 | 20160726 | CLOUD COUNTY | 2,927.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10200870 | 20160727 | CLOUD COUNTY | 4,591.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10203335 | 20160826 | CLOUD COUNTY | 11,505.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10205515 | 20160912 | CLOUD COUNTY | 188.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10207373 | 20160926 | CLOUD COUNTY | 4,494.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10206998 | 20161005 | CLOUD COUNTY | 7,865.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208121 | 20161006 | CLOUD COUNTY | 1,464.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208121 | 20161006 | CLOUD COUNTY | 437.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208121 | 20161006 | CLOUD COUNTY | 2,996.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10208121 | 20161006 | CLOUD COUNTY | 4,229.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10207814 | 20161012 | CLOUD COUNTY | 9,018.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10210193 | 20161114 | CLOUD COUNTY | 10,409.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211629 | 20161118 | CLOUD COUNTY | 437.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10211629 | 20161118 | CLOUD COUNTY | 2,996.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10207814 | 20161121 | CLOUD COUNTY | 9,018.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10212069 | 20161128 | CLOUD COUNTY | 3,404.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10214022 | 20161230 | CLOUD COUNTY | 6,849.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 176,936.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00402760 | 20160314 | CLOUD COUNTY | 4,548.70 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00416088 | 20160614 | CLOUD COUNTY | 4,026.90 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00427490 | 20160916 | CLOUD COUNTY | 4,239.21 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00438018 | 20161216 | CLOUD COUNTY | 3,256.41 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 16,071.22 | ||
| LOCAL SALES TAX | 670 | 00395311 | 20160129 | CLOUD COUNTY | 57,424.86 |
| LOCAL SALES TAX | 670 | 00399484 | 20160226 | CLOUD COUNTY | 59,552.96 |
| LOCAL SALES TAX | 670 | 00404559 | 20160330 | CLOUD COUNTY | 51,772.23 |
| LOCAL SALES TAX | 670 | 00409405 | 20160428 | CLOUD COUNTY | 58,944.54 |
| LOCAL SALES TAX | 670 | 00413231 | 20160527 | CLOUD COUNTY | 66,365.16 |
| LOCAL SALES TAX | 670 | 00417605 | 20160629 | CLOUD COUNTY | 51,711.30 |
| LOCAL SALES TAX | 670 | 00421628 | 20160728 | CLOUD COUNTY | 66,183.41 |
| LOCAL SALES TAX | 670 | 00425060 | 20160830 | CLOUD COUNTY | 55,292.73 |
| LOCAL SALES TAX | 670 | 00428981 | 20160929 | CLOUD COUNTY | 55,852.43 |
| LOCAL SALES TAX | 670 | 00432953 | 20161028 | CLOUD COUNTY | 65,855.70 |
| LOCAL SALES TAX | 670 | 00435847 | 20161129 | CLOUD COUNTY | 52,441.43 |
| LOCAL SALES TAX | 670 | 00439083 | 20161229 | CLOUD COUNTY | 72,583.03 |
| *********************************** | TOTAL | LOCAL SALES TAX | 713,979.78 | ||
| SPECIAL HIGHWAY | 670 | 00393858 | 20160122 | CLOUD COUNTY | 119,031.86 |
| SPECIAL HIGHWAY | 670 | 00407984 | 20160421 | CLOUD COUNTY | 113,897.95 |
| SPECIAL HIGHWAY | 670 | 00420299 | 20160721 | CLOUD COUNTY | 121,887.02 |
| SPECIAL HIGHWAY | 670 | 00431601 | 20161020 | CLOUD COUNTY | 132,227.19 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 487,044.02 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00408871 | 20160422 | CLOUD COUNTY | 1,217.28 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 1,217.28 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC170204 | 20161031 | CLOUD COUNTY CONSERVATION DISTRICT | 17,428.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 17,428.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00025426 | 20160107 | CLOUD COUNTY | 56,969.75 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00025532 | 20160112 | CLOUD COUNTY | 104,575.04 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00025532 | 20160112 | CLOUD COUNTY | 4,337.35 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00026638 | 20160406 | CLOUD COUNTY | 59,462.92 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00027846 | 20160707 | CLOUD COUNTY | 108,296.34 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00027956 | 20160713 | CLOUD COUNTY | 59,462.87 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00029069 | 20161006 | CLOUD COUNTY | 58,570.21 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 451,674.48 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10184511 | 20160105 | CLOUD COUNTY | 1,756.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10189696 | 20160303 | CLOUD COUNTY | 437.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191196 | 20160317 | CLOUD COUNTY | 828.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191191 | 20160317 | CLOUD COUNTY | 1,128.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191188 | 20160317 | CLOUD COUNTY | 979.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10191289 | 20160406 | CLOUD COUNTY | 3,315.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10195280 | 20160517 | CLOUD COUNTY | 987.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10195280 | 20160517 | CLOUD COUNTY | 3,124.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10195280 | 20160517 | CLOUD COUNTY | 236.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10195986 | 20160519 | CLOUD COUNTY | 437.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10201182 | 20160726 | CLOUD COUNTY | 6,586.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10207373 | 20160926 | CLOUD COUNTY | 2,256.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10208121 | 20161006 | CLOUD COUNTY | 2,878.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10213064 | 20161206 | CLOUD COUNTY | 1,128.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10213060 | 20161206 | CLOUD COUNTY | 354.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 26,429.00 | ||
| TRANSIENT GUEST TAX | 670 | 00393565 | 20160120 | CLOUD COUNTY | 32,888.72 |
| TRANSIENT GUEST TAX | 670 | 00407482 | 20160418 | CLOUD COUNTY | 23,066.08 |
| TRANSIENT GUEST TAX | 670 | 00421291 | 20160726 | CLOUD COUNTY | 29,703.32 |
| TRANSIENT GUEST TAX | 670 | 00432488 | 20161024 | CLOUD COUNTY | 39,819.51 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 125,477.63 | ||
| VEHICLE LICENSE FEES | 565 | 16211043 | 20160127 | CLOUD COUNTY | 1,575.00 |
| VEHICLE LICENSE FEES | 565 | 16211122 | 20160426 | CLOUD COUNTY | 1,050.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 2,625.00 | ||
| VEHICLE RENTAL TAX | 670 | 00416764 | 20160616 | CLOUD COUNTY | 170.28 |
| VEHICLE RENTAL TAX | 670 | 00435523 | 20161122 | CLOUD COUNTY | 155.04 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 325.32 | ||
| ************************GRAND TOTAL | 2,445,485.18 |