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