State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

CLOUD COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029020 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 5,112.62
COMPENSATING USE TAX 670 V3032020 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 10,566.65
COMPENSATING USE TAX 670 V3038020 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 6,357.47
COMPENSATING USE TAX 670 V3043020 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 3,680.02
COMPENSATING USE TAX 670 V3046020 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 4,803.98
COMPENSATING USE TAX 670 V3049020 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 4,622.89
COMPENSATING USE TAX 670 V3003020 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 4,293.85
COMPENSATING USE TAX 670 V3006020 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 4,674.33
COMPENSATING USE TAX 670 V3009020 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 3,621.85
COMPENSATING USE TAX 670 V3012020 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 4,499.13
COMPENSATING USE TAX 670 V3016020 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 5,896.55
COMPENSATING USE TAX 670 V3019021 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 4,142.88
*********************************** TOTAL COMPENSATING USE TAX 62,272.22
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0901230 20090612 CLOUD COUNTY EMERGENCY MANAGEMENT 8,454.38
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0665220 20090818 CLOUD COUNTY EMERGENCY MANAGEMENT 8,437.50
FEDERAL AID - ADJ GEN (EMER PREP) 034 V1000231 20090824 CLOUD COUNTY EMERGENCY MANAGEMENT 500.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 17,391.88
FEDERAL AID - GOVERNOR'S OFFICE 252 V9005438 20090320 CLOUD COUNTY 91.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V9005951 20090616 CLOUD COUNTY 241.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V1004500 20091009 12TH JUDICIAL DISTRICT FIELD SERV 2,527.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V1004791 20091214 12TH JUDICIAL DISTRICT FIELD SERV 1,661.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V1004923 20091217 CLOUD COUNTY 119.00
FEDERAL AID - GOVERNOR'S OFFICE 252 V1004931 20091217 CLOUD COUNTY 2,750.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 7,389.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9010338 20090108 CLOUD COUNTY HEALTH DEPT 394.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9010338 20090108 CLOUD COUNTY HEALTH DEPT 3,054.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9010338 20090108 CLOUD COUNTY HEALTH DEPT 3,229.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9013863 20090204 CLOUD COUNTY HEALTH DEPT 679.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9015161 20090223 CLOUD COUNTY HEALTH DEPT 1,035.48
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9012614 20090224 CLOUD COUNTY HEALTH DEPT 3,055.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9016180 20090313 CLOUD COUNTY HEALTH DEPT 7,729.09
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9015389 20090326 CLOUD COUNTY HEALTH DEPT 404.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9015638 20090406 CLOUD COUNTY HEALTH DEPT 4,607.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9015638 20090406 CLOUD COUNTY HEALTH DEPT 941.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9015638 20090406 CLOUD COUNTY HEALTH DEPT 3,229.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9017771 20090407 CLOUD COUNTY HEALTH DEPT 8,558.56
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9019533 20090505 CLOUD COUNTY HEALTH DEPT 10,197.74
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9016462 20090511 CLOUD COUNTY HEALTH DEPT 777.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9016462 20090511 CLOUD COUNTY HEALTH DEPT 3,055.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9020514 20090515 CLOUD COUNTY HEALTH DEPT 6,055.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9021135 20090527 CLOUD COUNTY HEALTH DEPT 5,822.77
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9020037 20090602 CLOUD COUNTY HEALTH DEPT 9,599.96
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1000770 20090716 CLOUD COUNTY HEALTH DEPT 4,800.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1000770 20090716 CLOUD COUNTY HEALTH DEPT 1,532.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1000770 20090716 CLOUD COUNTY HEALTH DEPT 1,504.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1000770 20090716 CLOUD COUNTY HEALTH DEPT 394.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1000770 20090716 CLOUD COUNTY HEALTH DEPT 3,750.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9020204 20090729 CLOUD COUNTY HEALTH DEPT 8,009.77
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V9020386 20090807 CLOUD COUNTY HEALTH DEPT 11,156.47
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1004432 20090908 CLOUD COUNTY HEALTH DEPT 101.46
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1004787 20090909 CLOUD COUNTY HEALTH DEPT 9,226.07
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1005200 20090916 CLOUD COUNTY HEALTH DEPT 1,355.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1006098 20090930 CLOUD COUNTY HEALTH DEPT 1,328.61
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1000771 20091005 CLOUD COUNTY HEALTH DEPT 3,054.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1000771 20091005 CLOUD COUNTY HEALTH DEPT 3,750.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1000771 20091005 CLOUD COUNTY HEALTH DEPT 3,095.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1006942 20091013 CLOUD COUNTY HEALTH DEPT 6,265.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1008289 20091030 CLOUD COUNTY HEALTH DEPT 3,510.50
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1008432 20091103 CLOUD COUNTY HEALTH DEPT 1,686.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1008449 20091103 CLOUD COUNTY HEALTH DEPT 524.90
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1007708 20091106 CLOUD COUNTY HEALTH DEPT 3,054.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1010275 20091118 CLOUD COUNTY HEALTH DEPT 2,045.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1010769 20091202 CLOUD COUNTY HEALTH DEPT 12,879.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1009210 20091202 CLOUD COUNTY HEALTH DEPT 3,095.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1011143 20091204 CLOUD COUNTY HEALTH DEPT 8,317.73
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1012180 20091218 CLOUD COUNTY HEALTH DEPT 7,163.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1012176 20091218 CLOUD COUNTY HEALTH DEPT 3,445.25
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1012202 20091218 CLOUD COUNTY HEALTH DEPT 3,960.50
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1012111 20091222 CLOUD COUNTY HEALTH DEPT 7,193.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1010532 20091231 CLOUD COUNTY HEALTH DEPT 3,095.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1010532 20091231 CLOUD COUNTY HEALTH DEPT 1,875.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 V1010532 20091231 CLOUD COUNTY HEALTH DEPT 3,565.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 197,152.86
LOCAL ALCOHOLIC LIQUOR 670 V3036014 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 3,955.27
LOCAL ALCOHOLIC LIQUOR 670 V3048014 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 3,874.17
LOCAL ALCOHOLIC LIQUOR 670 V3008014 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 3,079.35
LOCAL ALCOHOLIC LIQUOR 670 V3018014 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 4,491.83
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 15,400.62
LOCAL SALES TAX 670 V3029020 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 66,221.45
LOCAL SALES TAX 670 V3032020 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 47,998.08
LOCAL SALES TAX 670 V3038020 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 60,950.97
LOCAL SALES TAX 670 V3043020 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 49,095.97
LOCAL SALES TAX 670 V3046020 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 44,457.66
LOCAL SALES TAX 670 V3049020 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 50,720.68
LOCAL SALES TAX 670 V3003020 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 62,912.96
LOCAL SALES TAX 670 V3006020 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 42,931.00
LOCAL SALES TAX 670 V3009020 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 52,097.37
LOCAL SALES TAX 670 V3012020 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 52,983.82
LOCAL SALES TAX 670 V3016020 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 51,670.40
LOCAL SALES TAX 670 V3019021 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 58,027.48
*********************************** TOTAL LOCAL SALES TAX 640,067.84
SLIDER REIMBURSEMENT - MACHINERY AND EQU 670 V3033013 20090302 STATE DISTRIBUTIONS BY STATE TREASURER 35,183.95
*********************************** TOTAL SLIDER REIMBURSEMENT - MACHINERY AND EQU 35,183.95
SLIDER REIMBURSEMENT - TELECOMM AND RAIL 670 V3033013 20090302 STATE DISTRIBUTIONS BY STATE TREASURER 29,402.95
*********************************** TOTAL SLIDER REIMBURSEMENT - TELECOMM AND RAIL 29,402.95
SPECIAL HIGHWAY 276 V3028015 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 109,843.36
SPECIAL HIGHWAY 276 V3039015 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 85,780.86
SPECIAL HIGHWAY 276 V3002015 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 117,676.52
SPECIAL HIGHWAY 276 V3011015 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 112,548.59
*********************************** TOTAL SPECIAL HIGHWAY 425,849.33
SPECIAL HIGHWAY EQUAL & ADJ 276 V3042013 20090417 STATE DISTRIBUTIONS BY STATE TREASURER 22,822.65
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 22,822.65
STATE AID - CONSERVATION COMMISSION 634 V0008080 20090716 CLOUD COUNTY CONSERVATION DISTRICT 19,658.00
*********************************** TOTAL STATE AID - CONSERVATION COMMISSION 19,658.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 V0020670 20090108 12TH JUDICIAL DISTRICT FIELD SERV 63,288.38
STATE AID - DEPARTMENT OF CORRECTIONS 521 V0021199 20090206 12TH JUDICIAL DISTRICT FIELD SERV 4,405.85
STATE AID - DEPARTMENT OF CORRECTIONS 521 V0011712 20090706 12TH JUDICIAL DISTRICT FIELD SERV 76,250.00
*********************************** TOTAL STATE AID - DEPARTMENT OF CORRECTIONS 143,944.23
STATE AID - EMERGENCY PREPAREDNESS 034 V0665220 20090818 CLOUD COUNTY EMERGENCY MANAGEMENT 2,812.50
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 2,812.50
STATE AID - HEALTH AND ENVIRONMENT 264 V9010338 20090108 CLOUD COUNTY HEALTH DEPT 941.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9010338 20090108 CLOUD COUNTY HEALTH DEPT 1,143.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9010338 20090108 CLOUD COUNTY HEALTH DEPT 8,201.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9010338 20090108 CLOUD COUNTY HEALTH DEPT 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9012614 20090224 CLOUD COUNTY HEALTH DEPT 1,143.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9012614 20090224 CLOUD COUNTY HEALTH DEPT 942.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9012614 20090224 CLOUD COUNTY HEALTH DEPT 8,201.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9013538 20090317 CLOUD COUNTY TREASURER 1,001.96
STATE AID - HEALTH AND ENVIRONMENT 264 V9015638 20090406 CLOUD COUNTY HEALTH DEPT 16,401.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9015638 20090406 CLOUD COUNTY HEALTH DEPT 1,143.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9015638 20090406 CLOUD COUNTY HEALTH DEPT 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9016462 20090511 CLOUD COUNTY HEALTH DEPT 1,144.00
STATE AID - HEALTH AND ENVIRONMENT 264 V9016462 20090511 CLOUD COUNTY HEALTH DEPT 164.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000770 20090716 CLOUD COUNTY HEALTH DEPT 1,309.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000770 20090716 CLOUD COUNTY HEALTH DEPT 2,286.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000770 20090716 CLOUD COUNTY HEALTH DEPT 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000770 20090716 CLOUD COUNTY HEALTH DEPT 182.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000770 20090716 CLOUD COUNTY HEALTH DEPT 4,659.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000771 20091005 CLOUD COUNTY HEALTH DEPT 1,143.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000771 20091005 CLOUD COUNTY HEALTH DEPT 843.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1000771 20091005 CLOUD COUNTY HEALTH DEPT 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1007708 20091106 CLOUD COUNTY HEALTH DEPT 1,143.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1007708 20091106 CLOUD COUNTY HEALTH DEPT 843.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1010532 20091231 CLOUD COUNTY HEALTH DEPT 1,143.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1010532 20091231 CLOUD COUNTY HEALTH DEPT 1,750.00
STATE AID - HEALTH AND ENVIRONMENT 264 V1010532 20091231 CLOUD COUNTY HEALTH DEPT 843.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 63,568.96
STATE AID - JUVENILE JUSTICE AUTHORITY 350 V7090109 20090330 12TH JUDICIAL DISTRICT FIELD SERV 16,217.52
STATE AID - JUVENILE JUSTICE AUTHORITY 350 V7090109 20090330 12TH JUDICIAL DISTRICT FIELD SERV 19,473.80
STATE AID - JUVENILE JUSTICE AUTHORITY 350 V7090109 20090330 12TH JUDICIAL DISTRICT FIELD SERV 8,204.90
STATE AID - JUVENILE JUSTICE AUTHORITY 350 V7090109 20090330 12TH JUDICIAL DISTRICT FIELD SERV 18,614.68
STATE AID - JUVENILE JUSTICE AUTHORITY 350 V7100139 20090710 12TH JUDICIAL DISTRICT FIELD SERV 15,787.75
STATE AID - JUVENILE JUSTICE AUTHORITY 350 V7100139 20090710 12TH JUDICIAL DISTRICT FIELD SERV 12,789.25
STATE AID - JUVENILE JUSTICE AUTHORITY 350 V7100139 20090710 12TH JUDICIAL DISTRICT FIELD SERV 19,373.00
STATE AID - JUVENILE JUSTICE AUTHORITY 350 V7100139 20090710 12TH JUDICIAL DISTRICT FIELD SERV 20,852.50
STATE AID - JUVENILE JUSTICE AUTHORITY 350 V7100171 20090929 12TH JUDICIAL DISTRICT FIELD SERV 12,789.25
STATE AID - JUVENILE JUSTICE AUTHORITY 350 V7100171 20090929 12TH JUDICIAL DISTRICT FIELD SERV 9,449.00
STATE AID - JUVENILE JUSTICE AUTHORITY 350 V7100171 20090929 12TH JUDICIAL DISTRICT FIELD SERV 15,611.37
STATE AID - JUVENILE JUSTICE AUTHORITY 350 V7100171 20090929 12TH JUDICIAL DISTRICT FIELD SERV 17,235.68
STATE AID - JUVENILE JUSTICE AUTHORITY 350 V7100171 20090929 12TH JUDICIAL DISTRICT FIELD SERV 19,556.82
STATE AID - JUVENILE JUSTICE AUTHORITY 350 V7100201 20091222 12TH JUDICIAL DISTRICT FIELD SERV 2,132.00
STATE AID - JUVENILE JUSTICE AUTHORITY 350 V7100201 20091222 12TH JUDICIAL DISTRICT FIELD SERV 20,852.50
STATE AID - JUVENILE JUSTICE AUTHORITY 350 V7100201 20091222 12TH JUDICIAL DISTRICT FIELD SERV 15,787.75
STATE AID - JUVENILE JUSTICE AUTHORITY 350 V7100201 20091222 12TH JUDICIAL DISTRICT FIELD SERV 7,288.03
STATE AID - JUVENILE JUSTICE AUTHORITY 350 V7100201 20091222 12TH JUDICIAL DISTRICT FIELD SERV 19,373.00
*********************************** TOTAL STATE AID - JUVENILE JUSTICE AUTHORITY 271,388.80
TRANSIENT GUEST TAX 670 V3030005 20090129 STATE DISTRIBUTIONS BY STATE TREASURER 41,981.01
TRANSIENT GUEST TAX 670 V3044005 20090430 STATE DISTRIBUTIONS BY STATE TREASURER 23,962.39
TRANSIENT GUEST TAX 670 V3004005 20090803 STATE DISTRIBUTIONS BY STATE TREASURER 24,970.03
TRANSIENT GUEST TAX 670 V3013005 20091029 STATE DISTRIBUTIONS BY STATE TREASURER 28,375.85
*********************************** TOTAL TRANSIENT GUEST TAX 119,289.28
VEHICLE LICENSE FEES 565 V0110062 20090409 CLOUD COUNTY TREASURER 1,925.00
*********************************** TOTAL VEHICLE LICENSE FEES 1,925.00
VEHICLE RENTAL TAX 670 V3050012 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 220.27
VEHICLE RENTAL TAX 670 V3015011 20091123 STATE DISTRIBUTIONS BY STATE TREASURER 292.67
*********************************** TOTAL VEHICLE RENTAL TAX 512.94
************************GRAND TOTAL 2,076,033.01