State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

MC PHERSON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051269 20110128 CITY OF MCPHERSON 52,869.06
COMPENSATING USE TAX 670 00058123 20110228 CITY OF MCPHERSON 58,458.66
COMPENSATING USE TAX 670 00065709 20110330 CITY OF MCPHERSON 40,505.92
COMPENSATING USE TAX 670 00074556 20110428 CITY OF MCPHERSON 30,939.35
COMPENSATING USE TAX 670 00080982 20110527 CITY OF MCPHERSON 51,246.62
COMPENSATING USE TAX 670 00087025 20110629 CITY OF MCPHERSON 41,936.81
COMPENSATING USE TAX 670 00093275 20110728 CITY OF MCPHERSON 53,881.98
COMPENSATING USE TAX 670 00099891 20110830 CITY OF MCPHERSON 46,921.72
COMPENSATING USE TAX 670 00107305 20110928 CITY OF MCPHERSON 40,391.99
COMPENSATING USE TAX 670 00118908 20111027 CITY OF MCPHERSON 40,480.39
COMPENSATING USE TAX 670 00124061 20111128 CITY OF MCPHERSON 47,892.13
COMPENSATING USE TAX 670 00130394 20111227 CITY OF MCPHERSON 44,024.59
*********************************** TOTAL COMPENSATING USE TAX 549,549.22
DOT - CONNECTING LINKS 276 00014505 20110105 CITY OF MCPHERSON 11,930.76
DOT - CONNECTING LINKS 276 00022162 20110405 CITY OF MCPHERSON 11,671.40
DOT - CONNECTING LINKS 276 00031473 20110708 CITY OF MCPHERSON 11,801.08
DOT - CONNECTING LINKS 276 CE010754 20110831 CITY OF MCPHERSON 147,095.87
DOT - CONNECTING LINKS 276 00039147 20111006 CITY OF MCPHERSON 11,930.76
*********************************** TOTAL DOT - CONNECTING LINKS 194,429.87
DRUG CONTROL PAYMENTS 565 11216165 20110126 CITY OF MCPHERSON 134.71
DRUG CONTROL PAYMENTS 565 11216202 20110419 CITY OF MCPHERSON 240.00
DRUG CONTROL PAYMENTS 565 12216049 20110726 CITY OF MCPHERSON 221.00
DRUG CONTROL PAYMENTS 565 12216117 20111028 CITY OF MCPHERSON 3,648.88
*********************************** TOTAL DRUG CONTROL PAYMENTS 4,244.59
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009067 20110629 CITY OF MCPHERSON 1,816.67
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011727 20111005 CITY OF MCPHERSON 465.84
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,282.51
LOCAL ALCOHOLIC LIQUOR 670 00060879 20110309 CITY OF MCPHERSON 22,003.51
LOCAL ALCOHOLIC LIQUOR 670 00080028 20110526 CITY OF MCPHERSON 22,689.74
LOCAL ALCOHOLIC LIQUOR 670 00103519 20110914 CITY OF MCPHERSON 24,295.94
LOCAL ALCOHOLIC LIQUOR 670 00126854 20111213 CITY OF MCPHERSON 18,689.92
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 87,679.11
LOCAL SALES TAX 670 00051270 20110128 CITY OF MCPHERSON 245,063.84
LOCAL SALES TAX 670 00058122 20110228 CITY OF MCPHERSON 259,703.25
LOCAL SALES TAX 670 00065710 20110330 CITY OF MCPHERSON 340,055.78
LOCAL SALES TAX 670 00074557 20110428 CITY OF MCPHERSON 290,310.56
LOCAL SALES TAX 670 00080983 20110527 CITY OF MCPHERSON 345,332.08
LOCAL SALES TAX 670 00087026 20110629 CITY OF MCPHERSON 362,069.07
LOCAL SALES TAX 670 00093276 20110728 CITY OF MCPHERSON 332,542.68
LOCAL SALES TAX 670 00099892 20110830 CITY OF MCPHERSON 330,119.87
LOCAL SALES TAX 670 00107306 20110928 CITY OF MCPHERSON 342,726.75
LOCAL SALES TAX 670 00118909 20111027 CITY OF MCPHERSON 366,240.37
LOCAL SALES TAX 670 00124062 20111128 CITY OF MCPHERSON 329,635.77
LOCAL SALES TAX 670 00130395 20111227 CITY OF MCPHERSON 373,109.73
*********************************** TOTAL LOCAL SALES TAX 3,916,909.75
SETOFF PAYMENTS 173 00011343 20110202 CITY OF MCPHERSON 252.54
SETOFF PAYMENTS 173 00012227 20110217 CITY OF MCPHERSON 97.92
SETOFF PAYMENTS 173 00012226 20110217 CITY OF MCPHERSON 171.45
SETOFF PAYMENTS 173 00013275 20110302 CITY OF MCPHERSON 1,294.03
SETOFF PAYMENTS 173 00013276 20110302 CITY OF MCPHERSON 124.87
SETOFF PAYMENTS 173 00014763 20110317 CITY OF MCPHERSON 412.96
SETOFF PAYMENTS 173 00014764 20110317 CITY OF MCPHERSON 25.91
SETOFF PAYMENTS 173 00016114 20110404 CITY OF MCPHERSON 862.67
SETOFF PAYMENTS 173 00017228 20110419 CITY OF MCPHERSON 702.31
SETOFF PAYMENTS 173 00018257 20110503 CITY OF MCPHERSON 152.45
SETOFF PAYMENTS 173 00019176 20110517 CITY OF MCPHERSON 817.03
SETOFF PAYMENTS 173 00019177 20110517 CITY OF MCPHERSON 116.05
SETOFF PAYMENTS 173 00020214 20110602 CITY OF MCPHERSON 167.01
SETOFF PAYMENTS 173 00021260 20110617 CITY OF MCPHERSON 206.68
SETOFF PAYMENTS 173 00022519 20110705 CITY OF MCPHERSON 213.79
SETOFF PAYMENTS 173 00023107 20110719 CITY OF MCPHERSON 104.62
SETOFF PAYMENTS 173 00023821 20110802 CITY OF MCPHERSON 469.20
SETOFF PAYMENTS 173 00030347 20111219 CITY OF MCPHERSON 54.36
*********************************** TOTAL SETOFF PAYMENTS 6,245.85
SPECIAL HIGHWAY 670 00048968 20110124 CITY OF MCPHERSON 91,409.75
SPECIAL HIGHWAY 670 00071178 20110420 CITY OF MCPHERSON 82,093.80
SPECIAL HIGHWAY 670 00090555 20110721 CITY OF MCPHERSON 84,502.73
SPECIAL HIGHWAY 670 00116823 20111020 CITY OF MCPHERSON 87,475.52
*********************************** TOTAL SPECIAL HIGHWAY 345,481.80
TRANSIENT GUEST TAX 670 00051813 20110131 CITY OF MCPHERSON 82,188.80
TRANSIENT GUEST TAX 670 00073356 20110426 CITY OF MCPHERSON 40,204.23
TRANSIENT GUEST TAX 670 00093820 20110728 CITY OF MCPHERSON 63,061.61
TRANSIENT GUEST TAX 670 00118012 20111026 CITY OF MCPHERSON 73,561.83
*********************************** TOTAL TRANSIENT GUEST TAX 259,016.47
************************GRAND TOTAL 5,365,839.17