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 | 00298064 | 20140129 | MCPHERSON COUNTY | 26,844.70 |
| COMPENSATING USE TAX | 670 | 00302260 | 20140226 | MCPHERSON COUNTY | 31,786.63 |
| COMPENSATING USE TAX | 670 | 00306436 | 20140324 | MCPHERSON COUNTY | 29,764.15 |
| COMPENSATING USE TAX | 670 | 00311490 | 20140428 | MCPHERSON COUNTY | 34,968.51 |
| COMPENSATING USE TAX | 670 | 00314848 | 20140527 | MCPHERSON COUNTY | 22,677.15 |
| COMPENSATING USE TAX | 670 | 00318716 | 20140626 | MCPHERSON COUNTY | 25,460.24 |
| COMPENSATING USE TAX | 670 | 00322634 | 20140723 | MCPHERSON COUNTY | 24,434.83 |
| COMPENSATING USE TAX | 670 | 00326683 | 20140828 | MCPHERSON COUNTY | 22,757.53 |
| COMPENSATING USE TAX | 670 | 00330718 | 20140929 | MCPHERSON COUNTY | 26,444.58 |
| COMPENSATING USE TAX | 670 | 00335797 | 20141030 | MCPHERSON COUNTY | 31,746.43 |
| COMPENSATING USE TAX | 670 | 00339292 | 20141128 | MCPHERSON COUNTY | 33,340.21 |
| COMPENSATING USE TAX | 670 | 00342992 | 20141230 | MCPHERSON COUNTY | 32,873.51 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 343,098.47 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00043573 | 20140425 | MCPHERSON COUNTY | 37,038.11 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 37,038.11 | ||
| FEDERAL AID - DEPARTMENT OF CORRECTIONS | 521 | 00018170 | 20140620 | MCPHERSON COUNTY | 650.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPARTMENT OF CORRECTIONS | 650.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10120320 | 20140211 | MCPHERSON COUNTY | 763.89 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10122126 | 20140221 | MCPHERSON COUNTY | 4,039.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10122303 | 20140226 | MCPHERSON COUNTY | 15,294.70 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125460 | 20140331 | MCPHERSON COUNTY | 1,734.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125460 | 20140331 | MCPHERSON COUNTY | 4,039.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10127774 | 20140417 | MCPHERSON COUNTY | 3,012.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10127777 | 20140417 | MCPHERSON COUNTY | 3,012.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10128445 | 20140425 | MCPHERSON COUNTY | 3,012.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10128449 | 20140425 | MCPHERSON COUNTY | 3,012.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10129019 | 20140508 | MCPHERSON COUNTY | 8,857.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130870 | 20140519 | MCPHERSON COUNTY | 4,040.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130870 | 20140519 | MCPHERSON COUNTY | 3,012.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130870 | 20140519 | MCPHERSON COUNTY | 3,804.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10132521 | 20140606 | MCPHERSON COUNTY | 223.41 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137440 | 20140723 | MCPHERSON COUNTY | 6,480.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137440 | 20140723 | MCPHERSON COUNTY | 5,537.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137440 | 20140723 | MCPHERSON COUNTY | 1,437.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137440 | 20140723 | MCPHERSON COUNTY | 6,213.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144511 | 20141003 | MCPHERSON COUNTY | 4,052.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144511 | 20141003 | MCPHERSON COUNTY | 719.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10147119 | 20141030 | MCPHERSON COUNTY | 3,106.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 85,399.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00304921 | 20140311 | MCPHERSON COUNTY | 4,300.15 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00317403 | 20140613 | MCPHERSON COUNTY | 3,533.64 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00328877 | 20140912 | MCPHERSON COUNTY | 4,428.70 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00341384 | 20141215 | MCPHERSON COUNTY | 4,925.15 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 17,187.64 | ||
| LOCAL SALES TAX | 670 | 00298063 | 20140129 | MCPHERSON COUNTY | 149,982.15 |
| LOCAL SALES TAX | 670 | 00302259 | 20140226 | MCPHERSON COUNTY | 196,110.76 |
| LOCAL SALES TAX | 670 | 00306435 | 20140324 | MCPHERSON COUNTY | 153,900.77 |
| LOCAL SALES TAX | 670 | 00311491 | 20140428 | MCPHERSON COUNTY | 152,769.48 |
| LOCAL SALES TAX | 670 | 00314847 | 20140527 | MCPHERSON COUNTY | 147,489.78 |
| LOCAL SALES TAX | 670 | 00318715 | 20140626 | MCPHERSON COUNTY | 154,386.42 |
| LOCAL SALES TAX | 670 | 00322633 | 20140723 | MCPHERSON COUNTY | 157,807.60 |
| LOCAL SALES TAX | 670 | 00326684 | 20140828 | MCPHERSON COUNTY | 161,272.91 |
| LOCAL SALES TAX | 670 | 00330719 | 20140929 | MCPHERSON COUNTY | 166,966.05 |
| LOCAL SALES TAX | 670 | 00335796 | 20141030 | MCPHERSON COUNTY | 168,057.92 |
| LOCAL SALES TAX | 670 | 00339293 | 20141128 | MCPHERSON COUNTY | 170,159.90 |
| LOCAL SALES TAX | 670 | 00342993 | 20141230 | MCPHERSON COUNTY | 151,121.38 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,930,025.12 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208109 | 20140623 | MCPHERSON COUNTY | 12,449.84 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 15208037 | 20140924 | MCPHERSON COUNTY | 33,302.06 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 45,751.90 | ||
| SEVERANCE TAX | 565 | 14207199 | 20140219 | MCPHERSON COUNTY | 5,188.45 |
| SEVERANCE TAX | 565 | 14207278 | 20140523 | MCPHERSON COUNTY | 4,055.65 |
| SEVERANCE TAX | 565 | 15207041 | 20140822 | MCPHERSON COUNTY | 3,924.91 |
| SEVERANCE TAX | 565 | 15207121 | 20141126 | MCPHERSON COUNTY | 4,942.96 |
| *********************************** | TOTAL | SEVERANCE TAX | 18,111.97 | ||
| SPECIAL HIGHWAY | 670 | 00296423 | 20140122 | MCPHERSON COUNTY | 232,794.64 |
| SPECIAL HIGHWAY | 670 | 00309934 | 20140421 | MCPHERSON COUNTY | 223,886.96 |
| SPECIAL HIGHWAY | 670 | 00321677 | 20140721 | MCPHERSON COUNTY | 245,193.31 |
| SPECIAL HIGHWAY | 670 | 00334032 | 20141021 | MCPHERSON COUNTY | 251,048.00 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 952,922.91 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00310881 | 20140422 | MCPHERSON COUNTY | 7,034.15 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 7,034.15 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1500036 | 20140703 | MCPHERSON COUNTY CONSERVATION DISTRICT | 22,211.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 22,211.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00015915 | 20140103 | MCPHERSON COUNTY | 11,175.26 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00015915 | 20140103 | MCPHERSON COUNTY | 218,700.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00015876 | 20140103 | MCPHERSON COUNTY | 96,547.25 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00017061 | 20140402 | MCPHERSON COUNTY | 96,547.25 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00017569 | 20140506 | MCPHERSON COUNTY | 5,965.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00018357 | 20140707 | MCPHERSON COUNTY | 308,265.50 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00018357 | 20140707 | MCPHERSON COUNTY | 11,940.50 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00018399 | 20140708 | MCPHERSON COUNTY | 95,520.25 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00019467 | 20141001 | MCPHERSON COUNTY | 92,760.77 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 937,421.78 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00043573 | 20140425 | MCPHERSON COUNTY | 4,938.42 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 4,938.42 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10120320 | 20140211 | MCPHERSON COUNTY | 8,093.11 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10123227 | 20140307 | MCPHERSON COUNTY | 1,976.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10123227 | 20140307 | MCPHERSON COUNTY | 2,206.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125460 | 20140331 | MCPHERSON COUNTY | 5,704.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125460 | 20140331 | MCPHERSON COUNTY | 1,521.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10130870 | 20140519 | MCPHERSON COUNTY | 654.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10132231 | 20140604 | MCPHERSON COUNTY | 755.73 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10137440 | 20140723 | MCPHERSON COUNTY | 7,792.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10138464 | 20140804 | MCPHERSON COUNTY | 11,802.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10139848 | 20140818 | MCPHERSON COUNTY | 7,868.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10144511 | 20141003 | MCPHERSON COUNTY | 8,371.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10147685 | 20141110 | MCPHERSON COUNTY | 9,835.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10148171 | 20141118 | MCPHERSON COUNTY | 17,899.14 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 84,476.98 | ||
| VEHICLE LICENSE FEES | 565 | 14211078 | 20140127 | MCPHERSON COUNTY | 350.00 |
| VEHICLE LICENSE FEES | 565 | 14211146 | 20140407 | MCPHERSON COUNTY | 875.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,225.00 | ||
| VEHICLE RENTAL TAX | 670 | 00318108 | 20140619 | MCPHERSON COUNTY | 177.98 |
| VEHICLE RENTAL TAX | 670 | 00338921 | 20141125 | MCPHERSON COUNTY | 588.81 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 766.79 | ||
| ************************GRAND TOTAL | 4,488,259.24 |