State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

MC LOUTH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137446 20120130 CITY OF MCLOUTH 544.23
COMPENSATING USE TAX 670 00143426 20120227 CITY OF MCLOUTH 516.49
COMPENSATING USE TAX 670 00150017 20120328 CITY OF MCLOUTH 598.44
COMPENSATING USE TAX 670 00157155 20120430 CITY OF MCLOUTH 436.82
COMPENSATING USE TAX 670 00163442 20120530 CITY OF MCLOUTH 581.82
COMPENSATING USE TAX 670 00168688 20120628 CITY OF MCLOUTH 475.09
COMPENSATING USE TAX 670 00173972 20120727 CITY OF MCLOUTH 267.36
COMPENSATING USE TAX 670 00178916 20120830 CITY OF MCLOUTH 367.39
COMPENSATING USE TAX 670 00188477 20120927 CITY OF MCLOUTH 734.74
COMPENSATING USE TAX 670 00196584 20121030 CITY OF MCLOUTH 621.13
COMPENSATING USE TAX 670 00202927 20121129 CITY OF MCLOUTH 611.14
COMPENSATING USE TAX 670 00209256 20121224 CITY OF MCLOUTH 510.20
*********************************** TOTAL COMPENSATING USE TAX 6,264.85
FEDERAL AID - DEPT OF TRANSPORTATION 276 00071354 20121010 CITY OF MCLOUTH 497.90
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 497.90
LOCAL ALCOHOLIC LIQUOR 670 00145433 20120307 CITY OF MCLOUTH 507.19
LOCAL ALCOHOLIC LIQUOR 670 00166018 20120614 CITY OF MCLOUTH 479.13
LOCAL ALCOHOLIC LIQUOR 670 00182154 20120918 CITY OF MCLOUTH 444.32
LOCAL ALCOHOLIC LIQUOR 670 00206766 20121214 CITY OF MCLOUTH 450.32
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,880.96
LOCAL SALES TAX 670 00137447 20120130 CITY OF MCLOUTH 2,878.44
LOCAL SALES TAX 670 00143427 20120227 CITY OF MCLOUTH 3,037.81
LOCAL SALES TAX 670 00150018 20120328 CITY OF MCLOUTH 2,950.31
LOCAL SALES TAX 670 00157156 20120430 CITY OF MCLOUTH 2,393.92
LOCAL SALES TAX 670 00163443 20120530 CITY OF MCLOUTH 2,840.67
LOCAL SALES TAX 670 00168689 20120628 CITY OF MCLOUTH 2,920.04
LOCAL SALES TAX 670 00173973 20120727 CITY OF MCLOUTH 2,887.49
LOCAL SALES TAX 670 00178917 20120830 CITY OF MCLOUTH 3,371.62
LOCAL SALES TAX 670 00188476 20120927 CITY OF MCLOUTH 2,875.15
LOCAL SALES TAX 670 00196583 20121030 CITY OF MCLOUTH 3,217.04
LOCAL SALES TAX 670 00202928 20121129 CITY OF MCLOUTH 3,553.67
LOCAL SALES TAX 670 00209257 20121224 CITY OF MCLOUTH 2,731.53
*********************************** TOTAL LOCAL SALES TAX 35,657.69
SETOFF PAYMENTS 173 00037292 20120417 CITY OF MCLOUTH 358.17
SETOFF PAYMENTS 173 00040239 20120604 CITY OF MCLOUTH 223.67
SETOFF PAYMENTS 173 00050284 20121220 CITY OF MCLOUTH 91.97
*********************************** TOTAL SETOFF PAYMENTS 673.81
SPECIAL HIGHWAY 670 00135274 20120120 CITY OF MCLOUTH 5,767.08
SPECIAL HIGHWAY 670 00154448 20120419 CITY OF MCLOUTH 5,491.66
SPECIAL HIGHWAY 670 00171281 20120719 CITY OF MCLOUTH 5,713.90
SPECIAL HIGHWAY 670 00194246 20121019 CITY OF MCLOUTH 5,720.36
*********************************** TOTAL SPECIAL HIGHWAY 22,693.00
************************GRAND TOTAL 67,668.21