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 | 00347516 | 20150130 | MCPHERSON COUNTY | 25,223.63 |
| COMPENSATING USE TAX | 670 | 00351251 | 20150227 | MCPHERSON COUNTY | 106,342.60 |
| COMPENSATING USE TAX | 670 | 00355163 | 20150330 | MCPHERSON COUNTY | 37,836.18 |
| COMPENSATING USE TAX | 670 | 00359782 | 20150429 | MCPHERSON COUNTY | 23,749.28 |
| COMPENSATING USE TAX | 670 | 00363302 | 20150528 | MCPHERSON COUNTY | 38,813.42 |
| COMPENSATING USE TAX | 670 | 00367241 | 20150629 | MCPHERSON COUNTY | 158,096.31 |
| COMPENSATING USE TAX | 670 | 00371276 | 20150730 | MCPHERSON COUNTY | 84,713.90 |
| COMPENSATING USE TAX | 670 | 00374447 | 20150828 | MCPHERSON COUNTY | 70,417.58 |
| COMPENSATING USE TAX | 670 | 00378722 | 20150930 | MCPHERSON COUNTY | 79,812.98 |
| COMPENSATING USE TAX | 670 | 00383522 | 20151029 | MCPHERSON COUNTY | 64,311.60 |
| COMPENSATING USE TAX | 670 | 00387120 | 20151130 | MCPHERSON COUNTY | 65,397.60 |
| COMPENSATING USE TAX | 670 | 00390658 | 20151228 | MCPHERSON COUNTY | 84,125.22 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 838,840.30 | ||
| DOT - ARCHITECT & ENGINEER FEES | 276 | CE053301 | 20151103 | MCPHERSON COUNTY | 3,230.35 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | CE053688 | 20151119 | MCPHERSON COUNTY | 26,651.70 |
| DOT - ARCHITECT & ENGINEER FEES | 276 | CE054565 | 20151228 | MCPHERSON COUNTY | 4,351.50 |
| *********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 34,233.55 | ||
| DOT - CONNECTING LINKS | 276 | CE052966 | 20151020 | MCPHERSON COUNTY | 47,926.62 |
| DOT - CONNECTING LINKS | 276 | CE052954 | 20151020 | MCPHERSON COUNTY | 278,464.73 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 326,391.35 | ||
| DRUG CONTROL PAYMENTS | 565 | 16216028 | 20150721 | MCPHERSON COUNTY | 256.82 |
| DRUG CONTROL PAYMENTS | 565 | 16216069 | 20151016 | MCPHERSON COUNTY | 11,587.50 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 11,844.32 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00058415 | 20151210 | MCPHERSON COUNTY | 2,978.25 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 2,978.25 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10155275 | 20150203 | MCPHERSON COUNTY | 747.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10156084 | 20150211 | MCPHERSON COUNTY | 4,052.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10156084 | 20150211 | MCPHERSON COUNTY | 641.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10156084 | 20150211 | MCPHERSON COUNTY | 3,106.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10156071 | 20150218 | MCPHERSON COUNTY | 6,164.14 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157247 | 20150220 | MCPHERSON COUNTY | 4,052.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10156379 | 20150220 | MCPHERSON COUNTY | 21,437.86 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10158169 | 20150303 | MCPHERSON COUNTY | 4,052.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10158169 | 20150303 | MCPHERSON COUNTY | 719.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10155275 | 20150305 | MCPHERSON COUNTY | 747.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10156084 | 20150305 | MCPHERSON COUNTY | 3,106.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10156084 | 20150305 | MCPHERSON COUNTY | 4,052.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10156084 | 20150305 | MCPHERSON COUNTY | 641.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160188 | 20150403 | MCPHERSON COUNTY | 4,052.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160188 | 20150403 | MCPHERSON COUNTY | 2,206.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10160188 | 20150403 | MCPHERSON COUNTY | 3,106.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10164423 | 20150511 | MCPHERSON COUNTY | 3,106.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10164422 | 20150511 | MCPHERSON COUNTY | 3,106.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10166204 | 20150527 | MCPHERSON COUNTY | 4,053.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10166204 | 20150527 | MCPHERSON COUNTY | 3,331.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170756 | 20150723 | MCPHERSON COUNTY | 1,600.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170756 | 20150723 | MCPHERSON COUNTY | 6,868.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170756 | 20150723 | MCPHERSON COUNTY | 4,895.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170756 | 20150723 | MCPHERSON COUNTY | 6,186.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10174531 | 20150901 | MCPHERSON COUNTY | 1,555.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10174583 | 20150901 | MCPHERSON COUNTY | 1,552.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177384 | 20151005 | MCPHERSON COUNTY | 3,093.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177384 | 20151005 | MCPHERSON COUNTY | 800.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177384 | 20151005 | MCPHERSON COUNTY | 3,434.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177384 | 20151005 | MCPHERSON COUNTY | 3,242.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10179613 | 20151016 | MCPHERSON COUNTY | 2,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181206 | 20151123 | MCPHERSON COUNTY | 800.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181206 | 20151123 | MCPHERSON COUNTY | 1,741.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10181930 | 20151209 | MCPHERSON COUNTY | 857.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183141 | 20151210 | MCPHERSON COUNTY | 4,513.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183141 | 20151210 | MCPHERSON COUNTY | 56.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10182414 | 20151217 | MCPHERSON COUNTY | 11,467.99 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 131,136.99 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00353637 | 20150312 | MCPHERSON COUNTY | 4,458.35 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00365378 | 20150609 | MCPHERSON COUNTY | 4,430.03 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00376418 | 20150911 | MCPHERSON COUNTY | 5,130.16 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00389004 | 20151210 | MCPHERSON COUNTY | 6,510.44 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 20,528.98 | ||
| LOCAL SALES TAX | 670 | 00347515 | 20150130 | MCPHERSON COUNTY | 154,126.78 |
| LOCAL SALES TAX | 670 | 00351252 | 20150227 | MCPHERSON COUNTY | 185,760.08 |
| LOCAL SALES TAX | 670 | 00355164 | 20150330 | MCPHERSON COUNTY | 145,440.73 |
| LOCAL SALES TAX | 670 | 00359783 | 20150429 | MCPHERSON COUNTY | 155,107.17 |
| LOCAL SALES TAX | 670 | 00363301 | 20150528 | MCPHERSON COUNTY | 175,387.30 |
| LOCAL SALES TAX | 670 | 00367242 | 20150629 | MCPHERSON COUNTY | 392,954.14 |
| LOCAL SALES TAX | 670 | 00371275 | 20150730 | MCPHERSON COUNTY | 366,449.16 |
| LOCAL SALES TAX | 670 | 00374446 | 20150828 | MCPHERSON COUNTY | 368,103.78 |
| LOCAL SALES TAX | 670 | 00378723 | 20150930 | MCPHERSON COUNTY | 361,346.06 |
| LOCAL SALES TAX | 670 | 00383523 | 20151029 | MCPHERSON COUNTY | 344,730.29 |
| LOCAL SALES TAX | 670 | 00387121 | 20151130 | MCPHERSON COUNTY | 337,633.84 |
| LOCAL SALES TAX | 670 | 00390659 | 20151228 | MCPHERSON COUNTY | 359,497.73 |
| *********************************** | TOTAL | LOCAL SALES TAX | 3,346,537.06 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 16208033 | 20150923 | MCPHERSON COUNTY | 15,886.84 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 15,886.84 | ||
| SEVERANCE TAX | 565 | 15207201 | 20150225 | MCPHERSON COUNTY | 2,454.91 |
| SEVERANCE TAX | 565 | 15207280 | 20150521 | MCPHERSON COUNTY | 1,106.81 |
| SEVERANCE TAX | 565 | 16207039 | 20150817 | MCPHERSON COUNTY | 639.35 |
| SEVERANCE TAX | 565 | 16207110 | 20151123 | MCPHERSON COUNTY | 576.62 |
| *********************************** | TOTAL | SEVERANCE TAX | 4,777.69 | ||
| SPECIAL HIGHWAY | 670 | 00345753 | 20150122 | MCPHERSON COUNTY | 243,434.84 |
| SPECIAL HIGHWAY | 670 | 00358355 | 20150421 | MCPHERSON COUNTY | 235,334.32 |
| SPECIAL HIGHWAY | 670 | 00369844 | 20150721 | MCPHERSON COUNTY | 245,145.04 |
| SPECIAL HIGHWAY | 670 | 00381984 | 20151021 | MCPHERSON COUNTY | 262,248.23 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 986,162.43 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC160029 | 20150717 | MCPHERSON COUNTY CONSERVATION DISTRICT | 21,975.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 21,975.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00020745 | 20150106 | MCPHERSON COUNTY | 320,205.99 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00020717 | 20150106 | MCPHERSON COUNTY | 95,520.25 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00021848 | 20150402 | MCPHERSON COUNTY | 95,520.25 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00023051 | 20150702 | MCPHERSON COUNTY | 310,698.50 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00023051 | 20150702 | MCPHERSON COUNTY | 17,349.40 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00023159 | 20150708 | MCPHERSON COUNTY | 92,579.16 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00024283 | 20151005 | MCPHERSON COUNTY | 85,425.23 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 1,017,298.78 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00058415 | 20151210 | MCPHERSON COUNTY | 397.10 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 397.10 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10156084 | 20150211 | MCPHERSON COUNTY | 8,449.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10156071 | 20150218 | MCPHERSON COUNTY | 3,670.86 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10157247 | 20150220 | MCPHERSON COUNTY | 719.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10158169 | 20150303 | MCPHERSON COUNTY | 2,533.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10156084 | 20150305 | MCPHERSON COUNTY | 8,449.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10158897 | 20150311 | MCPHERSON COUNTY | 3,330.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10158897 | 20150311 | MCPHERSON COUNTY | 805.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10160188 | 20150403 | MCPHERSON COUNTY | 1,128.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10160188 | 20150403 | MCPHERSON COUNTY | 5,755.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10165938 | 20150605 | MCPHERSON COUNTY | 960.73 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10168123 | 20150616 | MCPHERSON COUNTY | 716.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170756 | 20150723 | MCPHERSON COUNTY | 6,645.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10172723 | 20150824 | MCPHERSON COUNTY | 20,462.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10177384 | 20151005 | MCPHERSON COUNTY | 5,056.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10179942 | 20151029 | MCPHERSON COUNTY | 10,231.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10183141 | 20151210 | MCPHERSON COUNTY | 3,378.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10182414 | 20151217 | MCPHERSON COUNTY | 17,124.90 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 99,412.49 | ||
| STATE AID - HISTORICAL SOCIETY | 288 | 00007718 | 20150727 | MCPHERSON COUNTY | 13,305.60 |
| *********************************** | TOTAL | STATE AID - HISTORICAL SOCIETY | 13,305.60 | ||
| VEHICLE LICENSE FEES | 565 | 15211159 | 20150410 | MCPHERSON COUNTY | 1,925.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 1,925.00 | ||
| VEHICLE RENTAL TAX | 670 | 00365712 | 20150610 | MCPHERSON COUNTY | 571.19 |
| VEHICLE RENTAL TAX | 670 | 00386649 | 20151124 | MCPHERSON COUNTY | 883.18 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 1,454.37 | ||
| ************************GRAND TOTAL | 6,875,086.10 |