State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396153 | 20160129 | CITY OF MCPHERSON | 64,267.63 |
COMPENSATING USE TAX | 670 | 00400324 | 20160226 | CITY OF MCPHERSON | 61,969.97 |
COMPENSATING USE TAX | 670 | 00405401 | 20160330 | CITY OF MCPHERSON | 46,519.26 |
COMPENSATING USE TAX | 670 | 00410245 | 20160428 | CITY OF MCPHERSON | 40,812.69 |
COMPENSATING USE TAX | 670 | 00414052 | 20160527 | CITY OF MCPHERSON | 61,380.83 |
COMPENSATING USE TAX | 670 | 00418450 | 20160629 | CITY OF MCPHERSON | 50,356.50 |
COMPENSATING USE TAX | 670 | 00422471 | 20160728 | CITY OF MCPHERSON | 63,534.99 |
COMPENSATING USE TAX | 670 | 00425905 | 20160830 | CITY OF MCPHERSON | 56,196.68 |
COMPENSATING USE TAX | 670 | 00430084 | 20160929 | CITY OF MCPHERSON | 47,069.59 |
COMPENSATING USE TAX | 670 | 00433798 | 20161028 | CITY OF MCPHERSON | 52,252.24 |
COMPENSATING USE TAX | 670 | 00436690 | 20161129 | CITY OF MCPHERSON | 58,904.30 |
COMPENSATING USE TAX | 670 | 00439925 | 20161229 | CITY OF MCPHERSON | 52,660.11 |
*********************************** | TOTAL | COMPENSATING USE TAX | 655,924.79 | ||
DOT - CONNECTING LINKS | 276 | 00166164 | 20160108 | CITY OF MCPHERSON | 11,930.76 |
DOT - CONNECTING LINKS | 276 | 00173186 | 20160406 | CITY OF MCPHERSON | 11,768.83 |
DOT - CONNECTING LINKS | 276 | CE058804 | 20160527 | CITY OF MCPHERSON | 139,405.96 |
DOT - CONNECTING LINKS | 276 | CE058799 | 20160527 | CITY OF MCPHERSON | 122,342.16 |
DOT - CONNECTING LINKS | 276 | 00180447 | 20160707 | CITY OF MCPHERSON | 11,768.83 |
DOT - CONNECTING LINKS | 276 | 00187819 | 20161007 | CITY OF MCPHERSON | 11,898.16 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 309,114.70 | ||
DRUG CONTROL PAYMENTS | 565 | 16216109 | 20160121 | CITY OF MCPHERSON | 1,630.50 |
DRUG CONTROL PAYMENTS | 565 | 16216156 | 20160422 | CITY OF MCPHERSON | 715.48 |
DRUG CONTROL PAYMENTS | 565 | 17216028 | 20160722 | CITY OF MCPHERSON | 390.75 |
DRUG CONTROL PAYMENTS | 565 | 17216077 | 20161019 | CITY OF MCPHERSON | 3,067.24 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 5,803.97 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037610 | 20160915 | CITY OF MCPHERSON | 4,250.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00038636 | 20161117 | CITY OF MCPHERSON | 6,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 10,250.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE056978 | 20160317 | CITY OF MCPHERSON | 10,821.30 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059798 | 20160627 | CITY OF MCPHERSON | 720.12 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062396 | 20161006 | CITY OF MCPHERSON | 230,132.19 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062595 | 20161011 | CITY OF MCPHERSON | 1,349.85 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00188966 | 20161018 | CITY OF MCPHERSON | 113.19 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064011 | 20161208 | CITY OF MCPHERSON | 12,112.21 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 255,248.86 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402986 | 20160314 | CITY OF MCPHERSON | 24,224.08 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416310 | 20160614 | CITY OF MCPHERSON | 23,067.58 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427712 | 20160916 | CITY OF MCPHERSON | 21,864.48 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438235 | 20161216 | CITY OF MCPHERSON | 16,592.97 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 85,749.11 | ||
LOCAL SALES TAX | 670 | 00396154 | 20160129 | CITY OF MCPHERSON | 354,945.24 |
LOCAL SALES TAX | 670 | 00400325 | 20160226 | CITY OF MCPHERSON | 397,968.51 |
LOCAL SALES TAX | 670 | 00405400 | 20160330 | CITY OF MCPHERSON | 367,689.67 |
LOCAL SALES TAX | 670 | 00410246 | 20160428 | CITY OF MCPHERSON | 340,223.79 |
LOCAL SALES TAX | 670 | 00414053 | 20160527 | CITY OF MCPHERSON | 371,003.59 |
LOCAL SALES TAX | 670 | 00418451 | 20160629 | CITY OF MCPHERSON | 335,660.49 |
LOCAL SALES TAX | 670 | 00422472 | 20160728 | CITY OF MCPHERSON | 376,973.35 |
LOCAL SALES TAX | 670 | 00425906 | 20160830 | CITY OF MCPHERSON | 374,942.29 |
LOCAL SALES TAX | 670 | 00429388 | 20160929 | CITY OF MCPHERSON | 384,084.76 |
LOCAL SALES TAX | 670 | 00433799 | 20161028 | CITY OF MCPHERSON | 371,081.39 |
LOCAL SALES TAX | 670 | 00436691 | 20161129 | CITY OF MCPHERSON | 368,789.77 |
LOCAL SALES TAX | 670 | 00439926 | 20161229 | CITY OF MCPHERSON | 355,104.19 |
*********************************** | TOTAL | LOCAL SALES TAX | 4,398,467.04 | ||
SETOFF PAYMENTS | 173 | 00111283 | 20160107 | CITY OF MCPHERSON | 232.75 |
SETOFF PAYMENTS | 173 | 00112130 | 20160122 | CITY OF MCPHERSON | 130.54 |
SETOFF PAYMENTS | 173 | 00112739 | 20160204 | CITY OF MCPHERSON | 139.32 |
SETOFF PAYMENTS | 173 | 00113407 | 20160219 | CITY OF MCPHERSON | 3,304.91 |
SETOFF PAYMENTS | 173 | 00114374 | 20160304 | CITY OF MCPHERSON | 3,652.37 |
SETOFF PAYMENTS | 173 | 00115430 | 20160321 | CITY OF MCPHERSON | 2,821.36 |
SETOFF PAYMENTS | 173 | 00116419 | 20160406 | CITY OF MCPHERSON | 659.49 |
SETOFF PAYMENTS | 173 | 00117437 | 20160421 | CITY OF MCPHERSON | 290.56 |
SETOFF PAYMENTS | 173 | 00118285 | 20160505 | CITY OF MCPHERSON | 859.30 |
SETOFF PAYMENTS | 173 | 00119157 | 20160519 | CITY OF MCPHERSON | 260.06 |
SETOFF PAYMENTS | 173 | 00119870 | 20160606 | CITY OF MCPHERSON | 974.57 |
SETOFF PAYMENTS | 173 | 00120922 | 20160621 | CITY OF MCPHERSON | 360.89 |
SETOFF PAYMENTS | 173 | 00121624 | 20160707 | CITY OF MCPHERSON | 348.48 |
SETOFF PAYMENTS | 173 | 00122422 | 20160721 | CITY OF MCPHERSON | 1,997.20 |
SETOFF PAYMENTS | 173 | 00123086 | 20160804 | CITY OF MCPHERSON | 676.83 |
SETOFF PAYMENTS | 173 | 00123817 | 20160819 | CITY OF MCPHERSON | 322.06 |
SETOFF PAYMENTS | 173 | 00124734 | 20160907 | CITY OF MCPHERSON | 884.56 |
SETOFF PAYMENTS | 173 | 00125463 | 20160921 | CITY OF MCPHERSON | 681.09 |
SETOFF PAYMENTS | 173 | 00126250 | 20161006 | CITY OF MCPHERSON | 141.45 |
SETOFF PAYMENTS | 173 | 00126911 | 20161020 | CITY OF MCPHERSON | 279.25 |
SETOFF PAYMENTS | 173 | 00127693 | 20161104 | CITY OF MCPHERSON | 42.52 |
SETOFF PAYMENTS | 173 | 00128627 | 20161121 | CITY OF MCPHERSON | 83.50 |
SETOFF PAYMENTS | 173 | 00129195 | 20161206 | CITY OF MCPHERSON | 125.55 |
SETOFF PAYMENTS | 173 | 00129720 | 20161221 | CITY OF MCPHERSON | 217.05 |
*********************************** | TOTAL | SETOFF PAYMENTS | 19,485.66 | ||
SPECIAL HIGHWAY | 670 | 00394316 | 20160122 | CITY OF MCPHERSON | 86,724.76 |
SPECIAL HIGHWAY | 670 | 00408442 | 20160421 | CITY OF MCPHERSON | 83,008.54 |
SPECIAL HIGHWAY | 670 | 00420757 | 20160721 | CITY OF MCPHERSON | 86,094.73 |
SPECIAL HIGHWAY | 670 | 00432059 | 20161020 | CITY OF MCPHERSON | 93,519.99 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 349,348.02 | ||
TRANSIENT GUEST TAX | 670 | 00393645 | 20160120 | CITY OF MCPHERSON | 81,496.26 |
TRANSIENT GUEST TAX | 670 | 00407564 | 20160418 | CITY OF MCPHERSON | 52,702.25 |
TRANSIENT GUEST TAX | 670 | 00421373 | 20160726 | CITY OF MCPHERSON | 65,637.77 |
TRANSIENT GUEST TAX | 670 | 00432570 | 20161024 | CITY OF MCPHERSON | 68,600.63 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 268,436.91 | ||
************************GRAND TOTAL | 6,357,829.06 |