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