State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

MC PHERSON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298805 20140129 CITY OF MCPHERSON 51,278.53
COMPENSATING USE TAX 670 00303000 20140226 CITY OF MCPHERSON 63,900.75
COMPENSATING USE TAX 670 00307177 20140324 CITY OF MCPHERSON 53,721.83
COMPENSATING USE TAX 670 00312226 20140428 CITY OF MCPHERSON 76,907.48
COMPENSATING USE TAX 670 00315587 20140527 CITY OF MCPHERSON 46,688.59
COMPENSATING USE TAX 670 00319443 20140626 CITY OF MCPHERSON 54,923.90
COMPENSATING USE TAX 670 00323374 20140723 CITY OF MCPHERSON 47,366.73
COMPENSATING USE TAX 670 00327409 20140828 CITY OF MCPHERSON 45,361.95
COMPENSATING USE TAX 670 00331457 20140929 CITY OF MCPHERSON 46,163.69
COMPENSATING USE TAX 670 00336536 20141030 CITY OF MCPHERSON 64,753.63
COMPENSATING USE TAX 670 00340031 20141128 CITY OF MCPHERSON 70,351.46
COMPENSATING USE TAX 670 00343731 20141230 CITY OF MCPHERSON 61,526.08
*********************************** TOTAL COMPENSATING USE TAX 682,944.62
DOT - CONNECTING LINKS 276 00107896 20140107 CITY OF MCPHERSON 11,930.76
DOT - CONNECTING LINKS 276 00115234 20140407 CITY OF MCPHERSON 11,671.40
DOT - CONNECTING LINKS 276 CE037330 20140429 CITY OF MCPHERSON 62,704.04
DOT - CONNECTING LINKS 276 00122750 20140707 CITY OF MCPHERSON 11,801.08
DOT - CONNECTING LINKS 276 00130013 20141008 CITY OF MCPHERSON 11,930.76
*********************************** TOTAL DOT - CONNECTING LINKS 110,038.04
DRUG CONTROL PAYMENTS 565 14216189 20140423 CITY OF MCPHERSON 576.44
DRUG CONTROL PAYMENTS 565 15216033 20140724 CITY OF MCPHERSON 1,002.20
*********************************** TOTAL DRUG CONTROL PAYMENTS 1,578.64
FEDERAL AID - ADJ GEN (EMER PREP) 034 00041903 20140228 CITY OF MCPHERSON 20,003.54
FEDERAL AID - ADJ GEN (EMER PREP) 034 00042553 20140321 CITY OF MCPHERSON 16,792.77
FEDERAL AID - ADJ GEN (EMER PREP) 034 00042681 20140326 CITY OF MCPHERSON 1,057.82
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 37,854.13
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039064 20140623 CITY OF MCPHERSON 1,780.05
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041604 20140918 CITY OF MCPHERSON 704.28
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,484.33
LOCAL ALCOHOLIC LIQUOR 670 00305104 20140311 CITY OF MCPHERSON 26,592.14
LOCAL ALCOHOLIC LIQUOR 670 00317587 20140613 CITY OF MCPHERSON 24,610.14
LOCAL ALCOHOLIC LIQUOR 670 00329058 20140912 CITY OF MCPHERSON 28,739.87
LOCAL ALCOHOLIC LIQUOR 670 00341567 20141215 CITY OF MCPHERSON 25,771.59
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 105,713.74
LOCAL SALES TAX 670 00298804 20140129 CITY OF MCPHERSON 368,026.13
LOCAL SALES TAX 670 00302999 20140226 CITY OF MCPHERSON 445,219.55
LOCAL SALES TAX 670 00307176 20140324 CITY OF MCPHERSON 368,137.76
LOCAL SALES TAX 670 00312227 20140428 CITY OF MCPHERSON 357,425.61
LOCAL SALES TAX 670 00315586 20140527 CITY OF MCPHERSON 358,871.68
LOCAL SALES TAX 670 00319442 20140626 CITY OF MCPHERSON 379,869.85
LOCAL SALES TAX 670 00323373 20140723 CITY OF MCPHERSON 389,549.76
LOCAL SALES TAX 670 00327410 20140828 CITY OF MCPHERSON 390,857.03
LOCAL SALES TAX 670 00331458 20140929 CITY OF MCPHERSON 401,159.76
LOCAL SALES TAX 670 00336535 20141030 CITY OF MCPHERSON 416,827.84
LOCAL SALES TAX 670 00340032 20141128 CITY OF MCPHERSON 399,863.94
LOCAL SALES TAX 670 00343732 20141230 CITY OF MCPHERSON 370,751.37
*********************************** TOTAL LOCAL SALES TAX 4,646,560.28
SETOFF PAYMENTS 173 00070921 20140107 CITY OF MCPHERSON 176.69
SETOFF PAYMENTS 173 00072997 20140220 CITY OF MCPHERSON 489.27
SETOFF PAYMENTS 173 00074101 20140306 CITY OF MCPHERSON 3,995.78
SETOFF PAYMENTS 173 00075129 20140320 CITY OF MCPHERSON 271.55
SETOFF PAYMENTS 173 00075128 20140320 CITY OF MCPHERSON 1,018.94
SETOFF PAYMENTS 173 00076079 20140404 CITY OF MCPHERSON 801.33
SETOFF PAYMENTS 173 00077212 20140421 CITY OF MCPHERSON 1,390.37
SETOFF PAYMENTS 173 00078118 20140506 CITY OF MCPHERSON 108.46
SETOFF PAYMENTS 173 00078117 20140506 CITY OF MCPHERSON 547.26
SETOFF PAYMENTS 173 00079465 20140521 CITY OF MCPHERSON 369.33
SETOFF PAYMENTS 173 00080313 20140605 CITY OF MCPHERSON 596.75
SETOFF PAYMENTS 173 00081287 20140619 CITY OF MCPHERSON 712.48
SETOFF PAYMENTS 173 00082446 20140707 CITY OF MCPHERSON 1,046.41
SETOFF PAYMENTS 173 00083265 20140721 CITY OF MCPHERSON 1,081.00
SETOFF PAYMENTS 173 00083944 20140806 CITY OF MCPHERSON 124.20
SETOFF PAYMENTS 173 00084570 20140821 CITY OF MCPHERSON 121.14
SETOFF PAYMENTS 173 00085297 20140905 CITY OF MCPHERSON 279.79
SETOFF PAYMENTS 173 00086131 20140919 CITY OF MCPHERSON 166.72
SETOFF PAYMENTS 173 00086918 20141006 CITY OF MCPHERSON 391.43
SETOFF PAYMENTS 173 00087762 20141021 CITY OF MCPHERSON 165.05
SETOFF PAYMENTS 173 00089904 20141204 CITY OF MCPHERSON 81.50
SETOFF PAYMENTS 173 00090487 20141219 CITY OF MCPHERSON 22.60
*********************************** TOTAL SETOFF PAYMENTS 13,958.05
SPECIAL HIGHWAY 670 00296837 20140122 CITY OF MCPHERSON 85,201.05
SPECIAL HIGHWAY 670 00310348 20140421 CITY OF MCPHERSON 82,073.97
SPECIAL HIGHWAY 670 00322091 20140721 CITY OF MCPHERSON 87,122.48
SPECIAL HIGHWAY 670 00334446 20141021 CITY OF MCPHERSON 89,120.38
*********************************** TOTAL SPECIAL HIGHWAY 343,517.88
STATE AID - EMERGENCY PREPAREDNESS 034 00041903 20140228 CITY OF MCPHERSON 2,667.14
STATE AID - EMERGENCY PREPAREDNESS 034 00042553 20140321 CITY OF MCPHERSON 2,239.04
STATE AID - EMERGENCY PREPAREDNESS 034 00042681 20140326 CITY OF MCPHERSON 141.04
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 5,047.22
TRANSIENT GUEST TAX 670 00299666 20140130 CITY OF MCPHERSON 79,252.67
TRANSIENT GUEST TAX 670 00313021 20140430 CITY OF MCPHERSON 73,690.19
TRANSIENT GUEST TAX 670 00324042 20140723 CITY OF MCPHERSON 90,487.71
TRANSIENT GUEST TAX 670 00335136 20141023 CITY OF MCPHERSON 69,282.19
*********************************** TOTAL TRANSIENT GUEST TAX 312,712.76
************************GRAND TOTAL 6,262,409.69