State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
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 |
COMPENSATING USE TAX | 670 | 00492957 | 20171228 | CITY OF MCPHERSON | 75,304.01 |
*********************************** | TOTAL | COMPENSATING USE TAX | 704,498.05 | ||
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 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00044413 | 20171219 | CITY OF MCPHERSON | 33,826.42 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 246,273.07 | ||
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 |
LOCAL SALES TAX | 670 | 00492958 | 20171228 | CITY OF MCPHERSON | 367,300.62 |
*********************************** | TOTAL | LOCAL SALES TAX | 4,393,263.67 | ||
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 |
SETOFF PAYMENTS | 173 | 00147762 | 20171206 | CITY OF MCPHERSON | 235.29 |
*********************************** | TOTAL | SETOFF PAYMENTS | 12,656.33 | ||
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 | 6,295,506.76 |