State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00050475 | 20110128 | CLOUD COUNTY | 3,504.19 |
| COMPENSATING USE TAX | 670 | 00057327 | 20110228 | CLOUD COUNTY | 4,080.31 |
| COMPENSATING USE TAX | 670 | 00064922 | 20110330 | CLOUD COUNTY | 4,527.87 |
| COMPENSATING USE TAX | 670 | 00073758 | 20110428 | CLOUD COUNTY | 3,695.79 |
| COMPENSATING USE TAX | 670 | 00080181 | 20110527 | CLOUD COUNTY | 4,926.12 |
| COMPENSATING USE TAX | 670 | 00086225 | 20110629 | CLOUD COUNTY | 4,168.48 |
| COMPENSATING USE TAX | 670 | 00092475 | 20110728 | CLOUD COUNTY | 4,425.01 |
| COMPENSATING USE TAX | 670 | 00099090 | 20110830 | CLOUD COUNTY | 3,901.46 |
| COMPENSATING USE TAX | 670 | 00106503 | 20110928 | CLOUD COUNTY | 5,559.42 |
| COMPENSATING USE TAX | 670 | 00118107 | 20111027 | CLOUD COUNTY | 6,465.48 |
| COMPENSATING USE TAX | 670 | 00123257 | 20111128 | CLOUD COUNTY | 5,147.66 |
| COMPENSATING USE TAX | 670 | 00129588 | 20111227 | CLOUD COUNTY | 7,010.41 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 57,412.20 | ||
| DRUG CONTROL PAYMENTS | 565 | 11216189 | 20110421 | CLOUD COUNTY | 87.15 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 87.15 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00016070 | 20111014 | CLOUD COUNTY | 14,596.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 14,596.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE008823 | 20110622 | CLOUD COUNTY | 1,012.84 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00038361 | 20110926 | CLOUD COUNTY | 3,145.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE011709 | 20111005 | CLOUD COUNTY | 916.40 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 5,074.24 | ||
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00002106 | 20110323 | CLOUD COUNTY | 343.00 |
| FEDERAL AID - GOVERNOR'S OFFICE | 252 | 00002427 | 20110505 | CLOUD COUNTY | 183.00 |
| *********************************** | TOTAL | FEDERAL AID - GOVERNOR'S OFFICE | 526.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012067 | 20110103 | CLOUD COUNTY | 7,627.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012662 | 20110105 | CLOUD COUNTY | 5,211.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012662 | 20110105 | CLOUD COUNTY | 1,506.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012746 | 20110106 | CLOUD COUNTY | 270.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10014484 | 20110203 | CLOUD COUNTY | 5,076.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10014554 | 20110207 | CLOUD COUNTY | 334.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015553 | 20110218 | CLOUD COUNTY | 2,996.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015806 | 20110225 | CLOUD COUNTY | 11,432.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10016007 | 20110228 | CLOUD COUNTY | 3,096.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10017103 | 20110311 | CLOUD COUNTY | 718.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10017790 | 20110325 | CLOUD COUNTY | 11,300.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018644 | 20110405 | CLOUD COUNTY | 3,095.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10018644 | 20110405 | CLOUD COUNTY | 2,996.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10019945 | 20110422 | CLOUD COUNTY | 545.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10020244 | 20110426 | CLOUD COUNTY | 10,850.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10020860 | 20110506 | CLOUD COUNTY | 858.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021779 | 20110520 | CLOUD COUNTY | 3,096.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10021942 | 20110524 | CLOUD COUNTY | 2,997.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10022105 | 20110525 | CLOUD COUNTY | 7,911.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10023502 | 20110621 | CLOUD COUNTY | 9,225.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026355 | 20110727 | CLOUD COUNTY | 5,993.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026355 | 20110727 | CLOUD COUNTY | 1,433.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10025876 | 20110728 | CLOUD COUNTY | 516.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026841 | 20110801 | CLOUD COUNTY | 321.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026843 | 20110801 | CLOUD COUNTY | 410.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10027302 | 20110802 | CLOUD COUNTY | 7,084.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10027460 | 20110803 | CLOUD COUNTY | 282.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10030436 | 20110829 | CLOUD COUNTY | 8,247.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033353 | 20110927 | CLOUD COUNTY | 8,290.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033636 | 20110929 | CLOUD COUNTY | 1,748.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033636 | 20110929 | CLOUD COUNTY | 717.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10034442 | 20111007 | CLOUD COUNTY | 262.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10036726 | 20111024 | CLOUD COUNTY | 380.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10037059 | 20111028 | CLOUD COUNTY | 9,364.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039163 | 20111117 | CLOUD COUNTY | 572.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039163 | 20111117 | CLOUD COUNTY | 3,413.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10039163 | 20111117 | CLOUD COUNTY | 2,996.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10040399 | 20111129 | CLOUD COUNTY | 1,310.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10040751 | 20111130 | CLOUD COUNTY | 499.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10041060 | 20111201 | CLOUD COUNTY | 6,824.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10041676 | 20111209 | CLOUD COUNTY | 3,019.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10042438 | 20111222 | CLOUD COUNTY | 233.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043064 | 20111228 | CLOUD COUNTY | 218.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 155,270.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00060657 | 20110309 | CLOUD COUNTY | 5,667.46 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00079804 | 20110526 | CLOUD COUNTY | 5,328.59 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00103295 | 20110914 | CLOUD COUNTY | 4,319.23 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00126636 | 20111213 | CLOUD COUNTY | 4,170.24 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 19,485.52 | ||
| LOCAL SALES TAX | 670 | 00050476 | 20110128 | CLOUD COUNTY | 51,757.70 |
| LOCAL SALES TAX | 670 | 00057326 | 20110228 | CLOUD COUNTY | 65,132.77 |
| LOCAL SALES TAX | 670 | 00064923 | 20110330 | CLOUD COUNTY | 59,234.04 |
| LOCAL SALES TAX | 670 | 00073759 | 20110428 | CLOUD COUNTY | 41,409.82 |
| LOCAL SALES TAX | 670 | 00080182 | 20110527 | CLOUD COUNTY | 55,163.32 |
| LOCAL SALES TAX | 670 | 00086226 | 20110629 | CLOUD COUNTY | 60,543.29 |
| LOCAL SALES TAX | 670 | 00092476 | 20110728 | CLOUD COUNTY | 54,748.83 |
| LOCAL SALES TAX | 670 | 00099091 | 20110830 | CLOUD COUNTY | 48,947.07 |
| LOCAL SALES TAX | 670 | 00106504 | 20110928 | CLOUD COUNTY | 53,025.61 |
| LOCAL SALES TAX | 670 | 00118108 | 20111027 | CLOUD COUNTY | 59,800.15 |
| LOCAL SALES TAX | 670 | 00123258 | 20111128 | CLOUD COUNTY | 57,606.20 |
| LOCAL SALES TAX | 670 | 00129589 | 20111227 | CLOUD COUNTY | 59,320.87 |
| *********************************** | TOTAL | LOCAL SALES TAX | 666,689.67 | ||
| SPECIAL HIGHWAY | 670 | 00048510 | 20110124 | CLOUD COUNTY | 124,188.64 |
| SPECIAL HIGHWAY | 670 | 00070720 | 20110420 | CLOUD COUNTY | 104,852.05 |
| SPECIAL HIGHWAY | 670 | 00090097 | 20110721 | CLOUD COUNTY | 107,854.72 |
| SPECIAL HIGHWAY | 670 | 00116365 | 20111020 | CLOUD COUNTY | 111,670.71 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 448,566.12 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00072290 | 20110421 | CLOUD COUNTY | 27,717.65 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 27,717.65 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200004 | 20110706 | CLOUD COUNTY CONSERVATION DISTRICT | 12,309.58 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200210 | 20111007 | CLOUD COUNTY CONSERVATION DISTRICT | 7,278.42 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 19,588.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00002096 | 20110110 | CLOUD COUNTY | 71,941.06 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00004413 | 20110707 | CLOUD COUNTY | 73,250.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 145,191.06 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012662 | 20110105 | CLOUD COUNTY | 5,199.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10015553 | 20110218 | CLOUD COUNTY | 1,859.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018644 | 20110405 | CLOUD COUNTY | 3,610.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10020967 | 20110516 | CLOUD COUNTY | 694.56 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10021779 | 20110520 | CLOUD COUNTY | 1,860.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026355 | 20110727 | CLOUD COUNTY | 4,036.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026355 | 20110727 | CLOUD COUNTY | 9,224.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033636 | 20110929 | CLOUD COUNTY | 8,037.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033636 | 20110929 | CLOUD COUNTY | 716.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10039163 | 20111117 | CLOUD COUNTY | 2,487.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 37,722.56 | ||
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00000552 | 20110103 | CLOUD COUNTY | 66,688.50 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00000875 | 20110406 | CLOUD COUNTY | 66,688.50 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001135 | 20110708 | CLOUD COUNTY | 60,409.50 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001365 | 20111006 | CLOUD COUNTY | 41,246.88 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001526 | 20111114 | CLOUD COUNTY | 5,189.74 |
| *********************************** | TOTAL | STATE AID - JUVENILE JUSTICE AUTHORITY | 240,223.12 | ||
| TRANSIENT GUEST TAX | 670 | 00051737 | 20110131 | CLOUD COUNTY | 38,278.94 |
| TRANSIENT GUEST TAX | 670 | 00073279 | 20110426 | CLOUD COUNTY | 23,653.88 |
| TRANSIENT GUEST TAX | 670 | 00093742 | 20110728 | CLOUD COUNTY | 27,504.22 |
| TRANSIENT GUEST TAX | 670 | 00117934 | 20111026 | CLOUD COUNTY | 32,748.29 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 122,185.33 | ||
| VEHICLE LICENSE FEES | 565 | 11211030 | 20110408 | CLOUD COUNTY | 1,925.00 |
| VEHICLE LICENSE FEES | 565 | 12211002 | 20110725 | CLOUD COUNTY | 350.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 2,275.00 | ||
| VEHICLE RENTAL TAX | 670 | 00084717 | 20110620 | CLOUD COUNTY | 584.14 |
| VEHICLE RENTAL TAX | 670 | 00122559 | 20111123 | CLOUD COUNTY | 711.08 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 1,295.22 | ||
| ************************GRAND TOTAL | 1,963,904.84 |