State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

MC PHERSON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137442 20120130 CITY OF MCPHERSON 55,915.55
COMPENSATING USE TAX 670 00143422 20120227 CITY OF MCPHERSON 78,147.60
COMPENSATING USE TAX 670 00150013 20120328 CITY OF MCPHERSON 38,992.40
COMPENSATING USE TAX 670 00157151 20120430 CITY OF MCPHERSON 34,577.84
COMPENSATING USE TAX 670 00163438 20120530 CITY OF MCPHERSON 45,843.69
COMPENSATING USE TAX 670 00168684 20120628 CITY OF MCPHERSON 51,452.16
COMPENSATING USE TAX 670 00173968 20120727 CITY OF MCPHERSON 38,602.39
COMPENSATING USE TAX 670 00178912 20120830 CITY OF MCPHERSON 60,661.36
COMPENSATING USE TAX 670 00188473 20120927 CITY OF MCPHERSON 54,337.74
COMPENSATING USE TAX 670 00196580 20121030 CITY OF MCPHERSON 48,180.17
COMPENSATING USE TAX 670 00202923 20121129 CITY OF MCPHERSON 43,048.42
COMPENSATING USE TAX 670 00209252 20121224 CITY OF MCPHERSON 45,713.11
*********************************** TOTAL COMPENSATING USE TAX 595,472.43
DOT - CONNECTING LINKS 276 00046883 20120105 CITY OF MCPHERSON 11,930.76
DOT - CONNECTING LINKS 276 00054443 20120405 CITY OF MCPHERSON 11,768.83
DOT - CONNECTING LINKS 276 00063060 20120706 CITY OF MCPHERSON 11,768.83
DOT - CONNECTING LINKS 276 CE020736 20120831 CITY OF MCPHERSON 50,425.76
DOT - CONNECTING LINKS 276 00070322 20121004 CITY OF MCPHERSON 11,898.16
*********************************** TOTAL DOT - CONNECTING LINKS 97,792.34
DRUG CONTROL PAYMENTS 565 12216164 20120425 CITY OF MCPHERSON 37.50
DRUG CONTROL PAYMENTS 565 12216218 20120524 CITY OF MCPHERSON 196.71
DRUG CONTROL PAYMENTS 565 13216043 20120731 CITY OF MCPHERSON 2,136.80
DRUG CONTROL PAYMENTS 565 13216109 20121019 CITY OF MCPHERSON 375.00
*********************************** TOTAL DRUG CONTROL PAYMENTS 2,746.01
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE017795 20120521 CITY OF MCPHERSON 496.32
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018833 20120626 CITY OF MCPHERSON 2,133.26
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE021200 20120918 CITY OF MCPHERSON 651.42
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 3,281.00
LOCAL ALCOHOLIC LIQUOR 670 00145430 20120307 CITY OF MCPHERSON 23,407.37
LOCAL ALCOHOLIC LIQUOR 670 00166015 20120614 CITY OF MCPHERSON 23,908.97
LOCAL ALCOHOLIC LIQUOR 670 00182151 20120918 CITY OF MCPHERSON 21,025.58
LOCAL ALCOHOLIC LIQUOR 670 00206764 20121214 CITY OF MCPHERSON 22,084.67
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 90,426.59
LOCAL SALES TAX 670 00137443 20120130 CITY OF MCPHERSON 339,499.09
LOCAL SALES TAX 670 00143423 20120227 CITY OF MCPHERSON 348,411.49
LOCAL SALES TAX 670 00150014 20120328 CITY OF MCPHERSON 344,307.96
LOCAL SALES TAX 670 00157152 20120430 CITY OF MCPHERSON 302,044.98
LOCAL SALES TAX 670 00163439 20120530 CITY OF MCPHERSON 349,607.13
LOCAL SALES TAX 670 00168685 20120628 CITY OF MCPHERSON 341,478.63
LOCAL SALES TAX 670 00173969 20120727 CITY OF MCPHERSON 341,559.41
LOCAL SALES TAX 670 00178913 20120830 CITY OF MCPHERSON 360,613.73
LOCAL SALES TAX 670 00188472 20120927 CITY OF MCPHERSON 312,652.91
LOCAL SALES TAX 670 00196579 20121030 CITY OF MCPHERSON 353,276.72
LOCAL SALES TAX 670 00202924 20121129 CITY OF MCPHERSON 352,796.30
LOCAL SALES TAX 670 00209253 20121224 CITY OF MCPHERSON 326,719.34
*********************************** TOTAL LOCAL SALES TAX 4,072,967.69
SETOFF PAYMENTS 173 00030851 20120104 CITY OF MCPHERSON 4.07
SETOFF PAYMENTS 173 00032184 20120202 CITY OF MCPHERSON 25.40
SETOFF PAYMENTS 173 00032963 20120217 CITY OF MCPHERSON 278.25
SETOFF PAYMENTS 173 00032965 20120217 CITY OF MCPHERSON 308.57
SETOFF PAYMENTS 173 00033985 20120302 CITY OF MCPHERSON 770.44
SETOFF PAYMENTS 173 00033986 20120302 CITY OF MCPHERSON 13.08
SETOFF PAYMENTS 173 00035103 20120319 CITY OF MCPHERSON 107.30
SETOFF PAYMENTS 173 00035102 20120319 CITY OF MCPHERSON 338.02
SETOFF PAYMENTS 173 00036196 20120403 CITY OF MCPHERSON 70.41
SETOFF PAYMENTS 173 00036197 20120403 CITY OF MCPHERSON 103.63
SETOFF PAYMENTS 173 00037234 20120417 CITY OF MCPHERSON 167.76
SETOFF PAYMENTS 173 00037233 20120417 CITY OF MCPHERSON 505.75
SETOFF PAYMENTS 173 00038233 20120502 CITY OF MCPHERSON 326.20
SETOFF PAYMENTS 173 00039230 20120517 CITY OF MCPHERSON 184.88
SETOFF PAYMENTS 173 00039231 20120517 CITY OF MCPHERSON 400.40
SETOFF PAYMENTS 173 00040193 20120604 CITY OF MCPHERSON 211.61
SETOFF PAYMENTS 173 00040192 20120604 CITY OF MCPHERSON 404.18
SETOFF PAYMENTS 173 00041136 20120619 CITY OF MCPHERSON 230.56
SETOFF PAYMENTS 173 00042260 20120703 CITY OF MCPHERSON 127.11
SETOFF PAYMENTS 173 00043016 20120717 CITY OF MCPHERSON 336.26
SETOFF PAYMENTS 173 00043761 20120802 CITY OF MCPHERSON 315.31
SETOFF PAYMENTS 173 00044498 20120817 CITY OF MCPHERSON 293.86
SETOFF PAYMENTS 173 00045464 20120905 CITY OF MCPHERSON 66.67
SETOFF PAYMENTS 173 00048554 20121102 CITY OF MCPHERSON 182.66
SETOFF PAYMENTS 173 00049226 20121119 CITY OF MCPHERSON 85.44
SETOFF PAYMENTS 173 00049785 20121204 CITY OF MCPHERSON 264.16
SETOFF PAYMENTS 173 00050430 20121220 CITY OF MCPHERSON 24.03
*********************************** TOTAL SETOFF PAYMENTS 6,146.01
SPECIAL HIGHWAY 670 00135271 20120120 CITY OF MCPHERSON 86,211.37
SPECIAL HIGHWAY 670 00154445 20120419 CITY OF MCPHERSON 82,094.07
SPECIAL HIGHWAY 670 00171278 20120719 CITY OF MCPHERSON 86,376.80
SPECIAL HIGHWAY 670 00194243 20121019 CITY OF MCPHERSON 86,474.51
*********************************** TOTAL SPECIAL HIGHWAY 341,156.75
TRANSIENT GUEST TAX 670 00137989 20120130 CITY OF MCPHERSON 70,107.37
TRANSIENT GUEST TAX 670 00155343 20120425 CITY OF MCPHERSON 44,065.13
TRANSIENT GUEST TAX 670 00175139 20120803 CITY OF MCPHERSON 59,818.87
TRANSIENT GUEST TAX 670 00195403 20121025 CITY OF MCPHERSON 62,380.77
*********************************** TOTAL TRANSIENT GUEST TAX 236,372.14
************************GRAND TOTAL 5,446,360.96