State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

MC PHERSON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444090 20170130 CITY OF MCPHERSON 60,659.36
COMPENSATING USE TAX 670 00447555 20170227 CITY OF MCPHERSON 61,772.16
COMPENSATING USE TAX 670 00452042 20170330 CITY OF MCPHERSON 69,267.55
COMPENSATING USE TAX 670 00456853 20170427 CITY OF MCPHERSON 53,764.57
COMPENSATING USE TAX 670 00460749 20170530 CITY OF MCPHERSON 57,390.54
COMPENSATING USE TAX 670 00464590 20170629 CITY OF MCPHERSON 53,359.78
COMPENSATING USE TAX 670 00469603 20170728 CITY OF MCPHERSON 54,075.27
COMPENSATING USE TAX 670 00474001 20170830 CITY OF MCPHERSON 59,362.04
COMPENSATING USE TAX 670 00478038 20170928 CITY OF MCPHERSON 49,673.81
COMPENSATING USE TAX 670 00482997 20171030 CITY OF MCPHERSON 55,158.95
COMPENSATING USE TAX 670 00488552 20171129 CITY OF MCPHERSON 54,710.01
*********************************** TOTAL COMPENSATING USE TAX 629,194.04
DOT - CONNECTING LINKS 276 00194806 20170109 CITY OF MCPHERSON 11,898.16
DOT - CONNECTING LINKS 276 00202193 20170411 CITY OF MCPHERSON 11,671.40
DOT - CONNECTING LINKS 276 00208829 20170710 CITY OF MCPHERSON 11,801.08
DOT - CONNECTING LINKS 276 CE071183 20170828 CITY OF MCPHERSON 136,311.35
DOT - CONNECTING LINKS 276 00215869 20171011 CITY OF MCPHERSON 11,930.76
*********************************** TOTAL DOT - CONNECTING LINKS 183,612.75
DRUG CONTROL PAYMENTS 565 17216123 20170124 CITY OF MCPHERSON 112.50
DRUG CONTROL PAYMENTS 565 17216167 20170418 CITY OF MCPHERSON 421.73
DRUG CONTROL PAYMENTS 565 18216024 20170725 CITY OF MCPHERSON 427.50
DRUG CONTROL PAYMENTS 565 18216067 20171016 CITY OF MCPHERSON 37.50
*********************************** TOTAL DRUG CONTROL PAYMENTS 999.23
FEDERAL AID - DEPART OF COMMERCE 300 00040645 20170314 CITY OF MCPHERSON 117,120.45
FEDERAL AID - DEPART OF COMMERCE 300 00042195 20170717 CITY OF MCPHERSON 47,559.70
FEDERAL AID - DEPART OF COMMERCE 300 00042617 20170818 CITY OF MCPHERSON 37,266.50
FEDERAL AID - DEPART OF COMMERCE 300 00042797 20170908 CITY OF MCPHERSON 10,500.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 212,446.65
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069302 20170620 CITY OF MCPHERSON 2,472.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072812 20171030 CITY OF MCPHERSON 1,410.24
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 3,883.04
LOCAL ALCOHOLIC LIQUOR 670 00449856 20170316 CITY OF MCPHERSON 21,068.20
LOCAL ALCOHOLIC LIQUOR 670 00455783 20170426 CITY OF MCPHERSON 19,401.41
LOCAL ALCOHOLIC LIQUOR 670 00470927 20170804 CITY OF MCPHERSON 26,863.01
LOCAL ALCOHOLIC LIQUOR 670 00484211 20171103 CITY OF MCPHERSON 23,976.04
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 91,308.66
LOCAL SALES TAX 670 00444091 20170130 CITY OF MCPHERSON 349,038.91
LOCAL SALES TAX 670 00447556 20170227 CITY OF MCPHERSON 416,211.05
LOCAL SALES TAX 670 00452043 20170330 CITY OF MCPHERSON 346,617.17
LOCAL SALES TAX 670 00456854 20170427 CITY OF MCPHERSON 359,964.00
LOCAL SALES TAX 670 00460748 20170530 CITY OF MCPHERSON 348,340.45
LOCAL SALES TAX 670 00464591 20170629 CITY OF MCPHERSON 341,263.13
LOCAL SALES TAX 670 00469604 20170728 CITY OF MCPHERSON 353,913.72
LOCAL SALES TAX 670 00474002 20170830 CITY OF MCPHERSON 367,154.66
LOCAL SALES TAX 670 00478039 20170928 CITY OF MCPHERSON 367,180.07
LOCAL SALES TAX 670 00482998 20171030 CITY OF MCPHERSON 349,888.00
LOCAL SALES TAX 670 00488551 20171129 CITY OF MCPHERSON 426,391.89
*********************************** TOTAL LOCAL SALES TAX 4,025,963.05
SETOFF PAYMENTS 173 00130304 20170106 CITY OF MCPHERSON 365.93
SETOFF PAYMENTS 173 00131510 20170206 CITY OF MCPHERSON 83.43
SETOFF PAYMENTS 173 00132478 20170222 CITY OF MCPHERSON 17.01
SETOFF PAYMENTS 173 00132479 20170222 CITY OF MCPHERSON 1,424.90
SETOFF PAYMENTS 173 00133318 20170306 CITY OF MCPHERSON 1,432.56
SETOFF PAYMENTS 173 00134343 20170321 CITY OF MCPHERSON 1,831.51
SETOFF PAYMENTS 173 00135382 20170406 CITY OF MCPHERSON 1,449.29
SETOFF PAYMENTS 173 00136337 20170420 CITY OF MCPHERSON 858.24
SETOFF PAYMENTS 173 00137132 20170504 CITY OF MCPHERSON 601.83
SETOFF PAYMENTS 173 00137902 20170519 CITY OF MCPHERSON 299.74
SETOFF PAYMENTS 173 00138835 20170606 CITY OF MCPHERSON 651.28
SETOFF PAYMENTS 173 00139765 20170621 CITY OF MCPHERSON 276.11
SETOFF PAYMENTS 173 00140459 20170707 CITY OF MCPHERSON 349.72
SETOFF PAYMENTS 173 00141078 20170720 CITY OF MCPHERSON 848.22
SETOFF PAYMENTS 173 00141730 20170804 CITY OF MCPHERSON 79.53
SETOFF PAYMENTS 173 00142515 20170821 CITY OF MCPHERSON 44.87
SETOFF PAYMENTS 173 00143280 20170907 CITY OF MCPHERSON 624.00
SETOFF PAYMENTS 173 00143909 20170921 CITY OF MCPHERSON 173.38
SETOFF PAYMENTS 173 00144776 20171005 CITY OF MCPHERSON 237.09
SETOFF PAYMENTS 173 00145290 20171019 CITY OF MCPHERSON 23.43
SETOFF PAYMENTS 173 00146136 20171106 CITY OF MCPHERSON 344.00
SETOFF PAYMENTS 173 00146897 20171121 CITY OF MCPHERSON 404.97
*********************************** TOTAL SETOFF PAYMENTS 12,421.04
SPECIAL HIGHWAY 670 00442428 20170123 CITY OF MCPHERSON 88,725.80
SPECIAL HIGHWAY 670 00454839 20170421 CITY OF MCPHERSON 82,404.84
SPECIAL HIGHWAY 670 00467523 20170721 CITY OF MCPHERSON 88,031.98
SPECIAL HIGHWAY 670 00481109 20171023 CITY OF MCPHERSON 91,559.70
*********************************** TOTAL SPECIAL HIGHWAY 350,722.32
TRANSIENT GUEST TAX 670 00441833 20170120 CITY OF MCPHERSON 72,985.11
TRANSIENT GUEST TAX 670 00457540 20170501 CITY OF MCPHERSON 55,050.26
TRANSIENT GUEST TAX 670 00468537 20170727 CITY OF MCPHERSON 81,963.72
TRANSIENT GUEST TAX 670 00481763 20171025 CITY OF MCPHERSON 98,290.55
*********************************** TOTAL TRANSIENT GUEST TAX 308,289.64
************************GRAND TOTAL 5,818,840.42