State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

MC LOUTH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396157 20160129 CITY OF MCLOUTH 675.07
COMPENSATING USE TAX 670 00400328 20160226 CITY OF MCLOUTH 663.35
COMPENSATING USE TAX 670 00405405 20160330 CITY OF MCLOUTH 609.82
COMPENSATING USE TAX 670 00410249 20160428 CITY OF MCLOUTH 642.58
COMPENSATING USE TAX 670 00414056 20160527 CITY OF MCLOUTH 622.91
COMPENSATING USE TAX 670 00418454 20160629 CITY OF MCLOUTH 681.51
COMPENSATING USE TAX 670 00422475 20160728 CITY OF MCLOUTH 713.10
COMPENSATING USE TAX 670 00425909 20160830 CITY OF MCLOUTH 867.07
COMPENSATING USE TAX 670 00430086 20160929 CITY OF MCLOUTH 867.94
COMPENSATING USE TAX 670 00433802 20161028 CITY OF MCLOUTH 709.83
COMPENSATING USE TAX 670 00436694 20161129 CITY OF MCLOUTH 879.41
COMPENSATING USE TAX 670 00439929 20161229 CITY OF MCLOUTH 527.62
*********************************** TOTAL COMPENSATING USE TAX 8,460.21
FEDERAL AID - DEPT OF TRANSPORTATION 276 00188456 20161013 CITY OF MCLOUTH 500.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 500.00
LOCAL SALES TAX 670 00396158 20160129 CITY OF MCLOUTH 2,803.34
LOCAL SALES TAX 670 00400329 20160226 CITY OF MCLOUTH 2,711.88
LOCAL SALES TAX 670 00405404 20160330 CITY OF MCLOUTH 2,915.38
LOCAL SALES TAX 670 00410250 20160428 CITY OF MCLOUTH 2,755.74
LOCAL SALES TAX 670 00414057 20160527 CITY OF MCLOUTH 3,209.09
LOCAL SALES TAX 670 00418455 20160629 CITY OF MCLOUTH 2,906.61
LOCAL SALES TAX 670 00422476 20160728 CITY OF MCLOUTH 3,187.95
LOCAL SALES TAX 670 00425910 20160830 CITY OF MCLOUTH 3,263.73
LOCAL SALES TAX 670 00429390 20160929 CITY OF MCLOUTH 3,462.85
LOCAL SALES TAX 670 00433803 20161028 CITY OF MCLOUTH 3,823.05
LOCAL SALES TAX 670 00436695 20161129 CITY OF MCLOUTH 3,305.47
LOCAL SALES TAX 670 00439930 20161229 CITY OF MCLOUTH 3,411.30
*********************************** TOTAL LOCAL SALES TAX 37,756.39
SETOFF PAYMENTS 173 00113470 20160219 CITY OF MCLOUTH 77.52
SETOFF PAYMENTS 173 00114460 20160304 CITY OF MCLOUTH 21.06
SETOFF PAYMENTS 173 00116484 20160406 CITY OF MCLOUTH 86.90
SETOFF PAYMENTS 173 00117503 20160421 CITY OF MCLOUTH 148.75
*********************************** TOTAL SETOFF PAYMENTS 334.23
SPECIAL HIGHWAY 670 00394319 20160122 CITY OF MCLOUTH 5,615.51
SPECIAL HIGHWAY 670 00408445 20160421 CITY OF MCLOUTH 5,374.88
SPECIAL HIGHWAY 670 00420760 20160721 CITY OF MCLOUTH 5,593.80
SPECIAL HIGHWAY 670 00432062 20161020 CITY OF MCLOUTH 6,076.24
*********************************** TOTAL SPECIAL HIGHWAY 22,660.43
************************GRAND TOTAL 69,711.26