State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348260 | 20150130 | CITY OF MCPHERSON | 51,039.04 |
COMPENSATING USE TAX | 670 | 00351996 | 20150227 | CITY OF MCPHERSON | 151,405.49 |
COMPENSATING USE TAX | 670 | 00355911 | 20150330 | CITY OF MCPHERSON | 71,326.66 |
COMPENSATING USE TAX | 670 | 00360531 | 20150429 | CITY OF MCPHERSON | 49,896.50 |
COMPENSATING USE TAX | 670 | 00364052 | 20150528 | CITY OF MCPHERSON | 73,680.29 |
COMPENSATING USE TAX | 670 | 00367999 | 20150629 | CITY OF MCPHERSON | 95,888.75 |
COMPENSATING USE TAX | 670 | 00372036 | 20150730 | CITY OF MCPHERSON | 65,623.55 |
COMPENSATING USE TAX | 670 | 00375209 | 20150828 | CITY OF MCPHERSON | 66,875.11 |
COMPENSATING USE TAX | 670 | 00379488 | 20150930 | CITY OF MCPHERSON | 72,071.54 |
COMPENSATING USE TAX | 670 | 00384285 | 20151029 | CITY OF MCPHERSON | 48,587.11 |
COMPENSATING USE TAX | 670 | 00387879 | 20151130 | CITY OF MCPHERSON | 55,204.12 |
COMPENSATING USE TAX | 670 | 00391425 | 20151228 | CITY OF MCPHERSON | 64,901.80 |
*********************************** | TOTAL | COMPENSATING USE TAX | 866,499.96 | ||
DOT - CONNECTING LINKS | 276 | 00137316 | 20150107 | CITY OF MCPHERSON | 11,930.76 |
DOT - CONNECTING LINKS | 276 | CE044763 | 20150108 | CITY OF MCPHERSON | 139,303.82 |
DOT - CONNECTING LINKS | 276 | 00144846 | 20150407 | CITY OF MCPHERSON | 11,671.40 |
DOT - CONNECTING LINKS | 276 | CE049565 | 20150619 | CITY OF MCPHERSON | 15,478.20 |
DOT - CONNECTING LINKS | 276 | 00151899 | 20150708 | CITY OF MCPHERSON | 11,801.08 |
DOT - CONNECTING LINKS | 276 | 00158955 | 20151007 | CITY OF MCPHERSON | 11,930.76 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 202,116.02 | ||
DRUG CONTROL PAYMENTS | 565 | 15216133 | 20150126 | CITY OF MCPHERSON | 420.00 |
DRUG CONTROL PAYMENTS | 565 | 15216182 | 20150423 | CITY OF MCPHERSON | 78.43 |
DRUG CONTROL PAYMENTS | 565 | 16216070 | 20151016 | CITY OF MCPHERSON | 1,989.75 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 2,488.18 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE045390 | 20150126 | CITY OF MCPHERSON | 216.32 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049582 | 20150619 | CITY OF MCPHERSON | 1,608.91 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052593 | 20151006 | CITY OF MCPHERSON | 1,574.24 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 3,399.47 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353822 | 20150312 | CITY OF MCPHERSON | 26,725.48 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365564 | 20150609 | CITY OF MCPHERSON | 28,220.23 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376604 | 20150911 | CITY OF MCPHERSON | 31,552.15 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389192 | 20151210 | CITY OF MCPHERSON | 24,656.30 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 111,154.16 | ||
LOCAL SALES TAX | 670 | 00348259 | 20150130 | CITY OF MCPHERSON | 385,352.09 |
LOCAL SALES TAX | 670 | 00351997 | 20150227 | CITY OF MCPHERSON | 451,977.96 |
LOCAL SALES TAX | 670 | 00355912 | 20150330 | CITY OF MCPHERSON | 352,520.47 |
LOCAL SALES TAX | 670 | 00360532 | 20150429 | CITY OF MCPHERSON | 372,464.92 |
LOCAL SALES TAX | 670 | 00364051 | 20150528 | CITY OF MCPHERSON | 420,705.71 |
LOCAL SALES TAX | 670 | 00368000 | 20150629 | CITY OF MCPHERSON | 411,257.22 |
LOCAL SALES TAX | 670 | 00372035 | 20150730 | CITY OF MCPHERSON | 400,690.46 |
LOCAL SALES TAX | 670 | 00375208 | 20150828 | CITY OF MCPHERSON | 400,350.50 |
LOCAL SALES TAX | 670 | 00379489 | 20150930 | CITY OF MCPHERSON | 404,295.68 |
LOCAL SALES TAX | 670 | 00384286 | 20151029 | CITY OF MCPHERSON | 377,711.28 |
LOCAL SALES TAX | 670 | 00387880 | 20151130 | CITY OF MCPHERSON | 361,301.81 |
LOCAL SALES TAX | 670 | 00391426 | 20151228 | CITY OF MCPHERSON | 394,271.35 |
*********************************** | TOTAL | LOCAL SALES TAX | 4,732,899.45 | ||
SETOFF PAYMENTS | 173 | 00091105 | 20150107 | CITY OF MCPHERSON | 255.26 |
SETOFF PAYMENTS | 173 | 00092693 | 20150205 | CITY OF MCPHERSON | 72.19 |
SETOFF PAYMENTS | 173 | 00093495 | 20150219 | CITY OF MCPHERSON | 64.60 |
SETOFF PAYMENTS | 173 | 00093494 | 20150219 | CITY OF MCPHERSON | 1,416.18 |
SETOFF PAYMENTS | 173 | 00094495 | 20150305 | CITY OF MCPHERSON | 1,491.77 |
SETOFF PAYMENTS | 173 | 00095477 | 20150319 | CITY OF MCPHERSON | 1,711.96 |
SETOFF PAYMENTS | 173 | 00096580 | 20150406 | CITY OF MCPHERSON | 1,475.73 |
SETOFF PAYMENTS | 173 | 00097613 | 20150421 | CITY OF MCPHERSON | 664.31 |
SETOFF PAYMENTS | 173 | 00098683 | 20150506 | CITY OF MCPHERSON | 1,495.95 |
SETOFF PAYMENTS | 173 | 00099620 | 20150521 | CITY OF MCPHERSON | 357.71 |
SETOFF PAYMENTS | 173 | 00100461 | 20150604 | CITY OF MCPHERSON | 1,008.33 |
SETOFF PAYMENTS | 173 | 00101460 | 20150619 | CITY OF MCPHERSON | 178.14 |
SETOFF PAYMENTS | 173 | 00102339 | 20150706 | CITY OF MCPHERSON | 210.05 |
SETOFF PAYMENTS | 173 | 00103122 | 20150721 | CITY OF MCPHERSON | 932.03 |
SETOFF PAYMENTS | 173 | 00103877 | 20150806 | CITY OF MCPHERSON | 299.81 |
SETOFF PAYMENTS | 173 | 00104546 | 20150820 | CITY OF MCPHERSON | 1,172.52 |
SETOFF PAYMENTS | 173 | 00105453 | 20150904 | CITY OF MCPHERSON | 583.86 |
SETOFF PAYMENTS | 173 | 00106238 | 20150921 | CITY OF MCPHERSON | 772.10 |
SETOFF PAYMENTS | 173 | 00107112 | 20151006 | CITY OF MCPHERSON | 64.70 |
SETOFF PAYMENTS | 173 | 00107849 | 20151021 | CITY OF MCPHERSON | 263.45 |
SETOFF PAYMENTS | 173 | 00108550 | 20151105 | CITY OF MCPHERSON | 322.17 |
SETOFF PAYMENTS | 173 | 00109129 | 20151119 | CITY OF MCPHERSON | 242.83 |
SETOFF PAYMENTS | 173 | 00109854 | 20151204 | CITY OF MCPHERSON | 43.91 |
SETOFF PAYMENTS | 173 | 00109853 | 20151204 | CITY OF MCPHERSON | 134.90 |
SETOFF PAYMENTS | 173 | 00110587 | 20151221 | CITY OF MCPHERSON | 378.22 |
*********************************** | TOTAL | SETOFF PAYMENTS | 15,612.68 | ||
SPECIAL HIGHWAY | 670 | 00346167 | 20150122 | CITY OF MCPHERSON | 86,522.40 |
SPECIAL HIGHWAY | 670 | 00358769 | 20150421 | CITY OF MCPHERSON | 83,758.13 |
SPECIAL HIGHWAY | 670 | 00370258 | 20150721 | CITY OF MCPHERSON | 86,058.53 |
SPECIAL HIGHWAY | 670 | 00382398 | 20151021 | CITY OF MCPHERSON | 91,825.08 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 348,164.14 | ||
TRANSIENT GUEST TAX | 670 | 00347180 | 20150129 | CITY OF MCPHERSON | 112,173.45 |
TRANSIENT GUEST TAX | 670 | 00359623 | 20150428 | CITY OF MCPHERSON | 53,327.15 |
TRANSIENT GUEST TAX | 670 | 00369745 | 20150720 | CITY OF MCPHERSON | 134,114.35 |
TRANSIENT GUEST TAX | 670 | 00382749 | 20151022 | CITY OF MCPHERSON | 90,040.81 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 389,655.76 | ||
************************GRAND TOTAL | 6,671,989.82 |