State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

MC PHERSON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216620 20130131 CITY OF MCPHERSON 52,938.38
COMPENSATING USE TAX 670 00222776 20130225 CITY OF MCPHERSON 48,207.59
COMPENSATING USE TAX 670 00230193 20130328 CITY OF MCPHERSON 40,214.63
COMPENSATING USE TAX 670 00237366 20130426 CITY OF MCPHERSON 37,698.00
COMPENSATING USE TAX 670 00243037 20130530 CITY OF MCPHERSON 42,539.55
COMPENSATING USE TAX 670 00248454 20130625 CITY OF MCPHERSON 47,001.38
COMPENSATING USE TAX 670 00254774 20130729 CITY OF MCPHERSON 51,496.55
COMPENSATING USE TAX 670 00261326 20130829 CITY OF MCPHERSON 45,405.24
COMPENSATING USE TAX 670 00268009 20130926 CITY OF MCPHERSON 41,843.56
COMPENSATING USE TAX 670 00280351 20131030 CITY OF MCPHERSON 50,512.91
COMPENSATING USE TAX 670 00286547 20131125 CITY OF MCPHERSON 49,466.70
COMPENSATING USE TAX 670 00294368 20131226 CITY OF MCPHERSON 54,233.55
*********************************** TOTAL COMPENSATING USE TAX 561,558.04
DOT - CONNECTING LINKS 276 00078008 20130107 CITY OF MCPHERSON 11,898.16
DOT - CONNECTING LINKS 276 00085683 20130404 CITY OF MCPHERSON 11,671.40
DOT - CONNECTING LINKS 276 00093375 20130705 CITY OF MCPHERSON 11,801.08
DOT - CONNECTING LINKS 276 CE029532 20130725 CITY OF MCPHERSON 112,964.86
DOT - CONNECTING LINKS 276 00100490 20131008 CITY OF MCPHERSON 11,930.76
*********************************** TOTAL DOT - CONNECTING LINKS 160,266.26
DRUG CONTROL PAYMENTS 565 13216156 20130122 CITY OF MCPHERSON 189.00
DRUG CONTROL PAYMENTS 565 13216206 20130424 CITY OF MCPHERSON 308.40
DRUG CONTROL PAYMENTS 565 14216083 20131017 CITY OF MCPHERSON 884.57
*********************************** TOTAL DRUG CONTROL PAYMENTS 1,381.97
FEDERAL AID - ADJ GEN (EMER PREP) 034 00035184 20130620 CITY OF MCPHERSON 11,309.86
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 11,309.86
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028743 20130702 CITY OF MCPHERSON 2,168.70
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE033449 20131210 CITY OF MCPHERSON 1,275.96
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE033948 20131231 CITY OF MCPHERSON 1,050.94
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 4,495.60
LOCAL ALCOHOLIC LIQUOR 670 00226239 20130313 CITY OF MCPHERSON 24,016.35
LOCAL ALCOHOLIC LIQUOR 670 00245412 20130612 CITY OF MCPHERSON 21,325.04
LOCAL ALCOHOLIC LIQUOR 670 00263957 20130911 CITY OF MCPHERSON 25,098.70
LOCAL ALCOHOLIC LIQUOR 670 00290457 20131213 CITY OF MCPHERSON 20,553.25
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 90,993.34
LOCAL SALES TAX 670 00216621 20130131 CITY OF MCPHERSON 358,390.98
LOCAL SALES TAX 670 00222777 20130225 CITY OF MCPHERSON 392,541.97
LOCAL SALES TAX 670 00230192 20130328 CITY OF MCPHERSON 362,766.14
LOCAL SALES TAX 670 00237365 20130426 CITY OF MCPHERSON 318,210.60
LOCAL SALES TAX 670 00243036 20130530 CITY OF MCPHERSON 358,692.99
LOCAL SALES TAX 670 00248453 20130625 CITY OF MCPHERSON 351,979.14
LOCAL SALES TAX 670 00254773 20130729 CITY OF MCPHERSON 410,935.30
LOCAL SALES TAX 670 00261327 20130829 CITY OF MCPHERSON 355,486.46
LOCAL SALES TAX 670 00268008 20130926 CITY OF MCPHERSON 372,388.30
LOCAL SALES TAX 670 00280350 20131030 CITY OF MCPHERSON 370,383.76
LOCAL SALES TAX 670 00286546 20131125 CITY OF MCPHERSON 335,138.25
LOCAL SALES TAX 670 00294367 20131226 CITY OF MCPHERSON 385,680.47
*********************************** TOTAL LOCAL SALES TAX 4,372,594.36
SETOFF PAYMENTS 173 00052265 20130206 CITY OF MCPHERSON 18.55
SETOFF PAYMENTS 173 00053283 20130221 CITY OF MCPHERSON 1,497.59
SETOFF PAYMENTS 173 00053284 20130221 CITY OF MCPHERSON 24.13
SETOFF PAYMENTS 173 00054233 20130306 CITY OF MCPHERSON 391.62
SETOFF PAYMENTS 173 00054232 20130306 CITY OF MCPHERSON 2,482.37
SETOFF PAYMENTS 173 00055387 20130321 CITY OF MCPHERSON 527.65
SETOFF PAYMENTS 173 00056297 20130404 CITY OF MCPHERSON 583.25
SETOFF PAYMENTS 173 00057337 20130419 CITY OF MCPHERSON 323.44
SETOFF PAYMENTS 173 00057339 20130419 CITY OF MCPHERSON 23.94
SETOFF PAYMENTS 173 00058277 20130506 CITY OF MCPHERSON 93.02
SETOFF PAYMENTS 173 00059259 20130521 CITY OF MCPHERSON 266.95
SETOFF PAYMENTS 173 00059257 20130521 CITY OF MCPHERSON 188.24
SETOFF PAYMENTS 173 00061200 20130620 CITY OF MCPHERSON 143.80
SETOFF PAYMENTS 173 00062952 20130719 CITY OF MCPHERSON 957.91
SETOFF PAYMENTS 173 00063658 20130806 CITY OF MCPHERSON 269.33
SETOFF PAYMENTS 173 00063656 20130806 CITY OF MCPHERSON 145.00
SETOFF PAYMENTS 173 00064368 20130821 CITY OF MCPHERSON 422.63
SETOFF PAYMENTS 173 00065166 20130906 CITY OF MCPHERSON 50.84
SETOFF PAYMENTS 173 00065644 20130919 CITY OF MCPHERSON 767.70
SETOFF PAYMENTS 173 00066530 20131004 CITY OF MCPHERSON 144.56
SETOFF PAYMENTS 173 00067341 20131021 CITY OF MCPHERSON 287.37
SETOFF PAYMENTS 173 00068223 20131106 CITY OF MCPHERSON 170.09
SETOFF PAYMENTS 173 00068224 20131106 CITY OF MCPHERSON 146.46
SETOFF PAYMENTS 173 00068952 20131121 CITY OF MCPHERSON 150.03
SETOFF PAYMENTS 173 00069747 20131205 CITY OF MCPHERSON 67.09
SETOFF PAYMENTS 173 00070396 20131219 CITY OF MCPHERSON 91.17
*********************************** TOTAL SETOFF PAYMENTS 10,234.73
SPECIAL HIGHWAY 670 00213694 20130122 CITY OF MCPHERSON 82,253.81
SPECIAL HIGHWAY 670 00234965 20130419 CITY OF MCPHERSON 77,486.00
SPECIAL HIGHWAY 670 00252027 20130719 CITY OF MCPHERSON 82,036.14
SPECIAL HIGHWAY 670 00277919 20131021 CITY OF MCPHERSON 90,854.12
*********************************** TOTAL SPECIAL HIGHWAY 332,630.07
STATE AID - EMERGENCY PREPAREDNESS 034 00035184 20130620 CITY OF MCPHERSON 1,507.98
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 1,507.98
TRANSIENT GUEST TAX 670 00215733 20130130 CITY OF MCPHERSON 61,257.07
TRANSIENT GUEST TAX 670 00235688 20130423 CITY OF MCPHERSON 43,957.04
TRANSIENT GUEST TAX 670 00253874 20130726 CITY OF MCPHERSON 61,044.48
TRANSIENT GUEST TAX 670 00279264 20131029 CITY OF MCPHERSON 72,774.75
*********************************** TOTAL TRANSIENT GUEST TAX 239,033.34
************************GRAND TOTAL 5,786,005.55