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