State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022413 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 23,038.32 |
COMPENSATING USE TAX | 670 | V3025411 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 33,763.69 |
COMPENSATING USE TAX | 670 | V3029412 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 42,461.04 |
COMPENSATING USE TAX | 670 | V3033414 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 45,632.35 |
COMPENSATING USE TAX | 670 | V3036415 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 53,565.69 |
COMPENSATING USE TAX | 670 | V3040415 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 24,812.71 |
COMPENSATING USE TAX | 670 | 00003970 | 20100727 | CITY OF MCPHERSON | 23,583.24 |
COMPENSATING USE TAX | 670 | 00011423 | 20100827 | CITY OF MCPHERSON | 27,557.44 |
COMPENSATING USE TAX | 670 | 00017125 | 20100927 | CITY OF MCPHERSON | 31,229.78 |
COMPENSATING USE TAX | 670 | 00024139 | 20101025 | CITY OF MCPHERSON | 35,211.09 |
COMPENSATING USE TAX | 670 | 00031112 | 20101122 | CITY OF MCPHERSON | 36,132.29 |
COMPENSATING USE TAX | 670 | 00044036 | 20101222 | CITY OF MCPHERSON | 35,037.49 |
*********************************** | TOTAL | COMPENSATING USE TAX | 412,025.13 | ||
DOT - CONNECTING LINKS | 276 | V0486987 | 20100105 | CITY OF MCPHERSON | 12,024.13 |
DOT - CONNECTING LINKS | 276 | V0495959 | 20100402 | CITY OF MCPHERSON | 11,671.40 |
DOT - CONNECTING LINKS | 276 | 00000071 | 20100702 | CITY OF MCPHERSON | 11,801.08 |
DOT - CONNECTING LINKS | 276 | 00006764 | 20101001 | CITY OF MCPHERSON | 11,930.76 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 47,427.37 | ||
DRUG CONTROL PAYMENTS | 565 | 11216049 | 20100728 | CITY OF MCPHERSON | 3,750.00 |
DRUG CONTROL PAYMENTS | 565 | 11216116 | 20101021 | CITY OF MCPHERSON | 1,085.25 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 4,835.25 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00004622 | 20101029 | CITY OF MCPHERSON | 3,390.00 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 3,390.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0847713 | 20100624 | MCPHERSON POLICE DEPARTMENT | 1.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0847713 | 20100624 | MCPHERSON POLICE DEPARTMENT | 2,022.39 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE002107 | 20100928 | CITY OF MCPHERSON | 2,894.91 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE004582 | 20101222 | CITY OF MCPHERSON | 664.20 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 5,582.50 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028235 | 20100316 | STATE DISTRIBUTIONS BY STATE TREASURER | 24,200.25 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037237 | 20100615 | STATE DISTRIBUTIONS BY STATE TREASURER | 22,971.67 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013620 | 20100908 | CITY OF MCPHERSON | 22,034.34 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041548 | 20101209 | CITY OF MCPHERSON | 21,447.06 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 90,653.32 | ||
LOCAL SALES TAX | 670 | V3022413 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 189,771.94 |
LOCAL SALES TAX | 670 | V3025411 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 240,949.41 |
LOCAL SALES TAX | 670 | V3029412 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 240,061.81 |
LOCAL SALES TAX | 670 | V3033414 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 198,945.53 |
LOCAL SALES TAX | 670 | V3036415 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 239,900.22 |
LOCAL SALES TAX | 670 | V3040415 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 230,059.74 |
LOCAL SALES TAX | 670 | 00003969 | 20100727 | CITY OF MCPHERSON | 235,391.12 |
LOCAL SALES TAX | 670 | 00011422 | 20100827 | CITY OF MCPHERSON | 239,891.87 |
LOCAL SALES TAX | 670 | 00017126 | 20100927 | CITY OF MCPHERSON | 245,278.14 |
LOCAL SALES TAX | 670 | 00024140 | 20101025 | CITY OF MCPHERSON | 210,362.70 |
LOCAL SALES TAX | 670 | 00031113 | 20101122 | CITY OF MCPHERSON | 237,474.56 |
LOCAL SALES TAX | 670 | 00044037 | 20101222 | CITY OF MCPHERSON | 239,650.77 |
*********************************** | TOTAL | LOCAL SALES TAX | 2,747,737.81 | ||
SETOFF PAYMENTS | 173 | V1003161 | 20100216 | MCPHERSON MUNICIPAL COURT | 96.29 |
SETOFF PAYMENTS | 173 | V1003160 | 20100216 | MCPHERSON CITY TREASURER | 649.92 |
SETOFF PAYMENTS | 173 | V1003523 | 20100301 | MCPHERSON MUNICIPAL COURT | 1,298.61 |
SETOFF PAYMENTS | 173 | V1003522 | 20100301 | MCPHERSON CITY TREASURER | 863.04 |
SETOFF PAYMENTS | 173 | V1003875 | 20100316 | MCPHERSON CITY TREASURER | 773.82 |
SETOFF PAYMENTS | 173 | V1004192 | 20100401 | MCPHERSON CITY TREASURER | 1,294.15 |
SETOFF PAYMENTS | 173 | V1004484 | 20100416 | MCPHERSON CITY TREASURER | 234.27 |
SETOFF PAYMENTS | 173 | V1004766 | 20100503 | MCPHERSON CITY TREASURER | 562.53 |
SETOFF PAYMENTS | 173 | V1004767 | 20100503 | MCPHERSON MUNICIPAL COURT | 64.34 |
SETOFF PAYMENTS | 173 | V1005039 | 20100517 | MCPHERSON CITY TREASURER | 245.50 |
SETOFF PAYMENTS | 173 | V1005246 | 20100601 | MCPHERSON CITY TREASURER | 160.60 |
SETOFF PAYMENTS | 173 | V1005247 | 20100601 | MCPHERSON MUNICIPAL COURT | 50.30 |
SETOFF PAYMENTS | 173 | V1005464 | 20100616 | MCPHERSON CITY TREASURER | 268.06 |
SETOFF PAYMENTS | 173 | 00000214 | 20100706 | CITY OF MCPHERSON | 186.12 |
SETOFF PAYMENTS | 173 | 00000515 | 20100716 | CITY OF MCPHERSON | 53.20 |
SETOFF PAYMENTS | 173 | 00001284 | 20100802 | CITY OF MCPHERSON | 154.81 |
SETOFF PAYMENTS | 173 | 00003284 | 20100901 | CITY OF MCPHERSON | 70.18 |
SETOFF PAYMENTS | 173 | 00004226 | 20100916 | CITY OF MCPHERSON | 146.47 |
SETOFF PAYMENTS | 173 | 00004225 | 20100916 | CITY OF MCPHERSON | 356.58 |
SETOFF PAYMENTS | 173 | 00005170 | 20101001 | CITY OF MCPHERSON | 253.64 |
SETOFF PAYMENTS | 173 | 00009277 | 20101216 | CITY OF MCPHERSON | 133.95 |
*********************************** | TOTAL | SETOFF PAYMENTS | 7,916.38 | ||
SPECIAL HIGHWAY | 276 | V3021474 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 91,951.06 |
SPECIAL HIGHWAY | 276 | V3030474 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 84,948.73 |
SPECIAL HIGHWAY | 670 | 00001285 | 20100721 | CITY OF MCPHERSON | 89,984.63 |
SPECIAL HIGHWAY | 670 | 00021961 | 20101018 | CITY OF MCPHERSON | 91,898.72 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 358,783.14 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00004622 | 20101029 | CITY OF MCPHERSON | 452.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 452.00 | ||
TRANSIENT GUEST TAX | 670 | V3023080 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 57,806.66 |
TRANSIENT GUEST TAX | 670 | V3034081 | 20100504 | STATE DISTRIBUTIONS BY STATE TREASURER | 43,763.02 |
TRANSIENT GUEST TAX | 670 | 00002552 | 20100723 | CITY OF MCPHERSON | 59,011.04 |
TRANSIENT GUEST TAX | 670 | 00023125 | 20101022 | CITY OF MCPHERSON | 72,361.26 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 232,941.98 | ||
************************GRAND TOTAL | 3,911,744.88 |