State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00136705 | 20120130 | MCPHERSON COUNTY | 33,093.19 |
| COMPENSATING USE TAX | 670 | 00142685 | 20120227 | MCPHERSON COUNTY | 54,010.80 |
| COMPENSATING USE TAX | 670 | 00149277 | 20120328 | MCPHERSON COUNTY | 20,528.69 |
| COMPENSATING USE TAX | 670 | 00156414 | 20120430 | MCPHERSON COUNTY | 16,035.47 |
| COMPENSATING USE TAX | 670 | 00162704 | 20120530 | MCPHERSON COUNTY | 21,873.98 |
| COMPENSATING USE TAX | 670 | 00167949 | 20120628 | MCPHERSON COUNTY | 24,660.36 |
| COMPENSATING USE TAX | 670 | 00173233 | 20120727 | MCPHERSON COUNTY | 20,868.82 |
| COMPENSATING USE TAX | 670 | 00178177 | 20120830 | MCPHERSON COUNTY | 29,829.22 |
| COMPENSATING USE TAX | 670 | 00187738 | 20120927 | MCPHERSON COUNTY | 28,637.12 |
| COMPENSATING USE TAX | 670 | 00195846 | 20121030 | MCPHERSON COUNTY | 26,361.72 |
| COMPENSATING USE TAX | 670 | 00202189 | 20121129 | MCPHERSON COUNTY | 21,106.99 |
| COMPENSATING USE TAX | 670 | 00208518 | 20121224 | MCPHERSON COUNTY | 24,100.11 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 321,106.47 | ||
| DRUG CONTROL PAYMENTS | 565 | 12216217 | 20120524 | MCPHERSON COUNTY | 59.14 |
| DRUG CONTROL PAYMENTS | 565 | 13216108 | 20121019 | MCPHERSON COUNTY | 140.69 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 199.83 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021113 | 20120914 | MCPHERSON COUNTY | 36,388.34 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022115 | 20121019 | MCPHERSON COUNTY | 1,915.18 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023733 | 20121226 | MCPHERSON COUNTY | 22,969.31 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 61,272.83 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10044183 | 20120103 | MCPHERSON COUNTY | 4,161.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10046614 | 20120125 | MCPHERSON COUNTY | 2,237.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10047982 | 20120216 | MCPHERSON COUNTY | 9,093.34 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049581 | 20120220 | MCPHERSON COUNTY | 4,161.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049533 | 20120305 | MCPHERSON COUNTY | 18,263.90 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10049878 | 20120309 | MCPHERSON COUNTY | 9,299.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053468 | 20120403 | MCPHERSON COUNTY | 4,161.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053468 | 20120403 | MCPHERSON COUNTY | 2,285.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058047 | 20120514 | MCPHERSON COUNTY | 4,159.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058047 | 20120514 | MCPHERSON COUNTY | 3,253.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10056491 | 20120523 | MCPHERSON COUNTY | 11,016.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058939 | 20120524 | MCPHERSON COUNTY | 1,989.10 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10057294 | 20120525 | MCPHERSON COUNTY CONSERVATION DISTRICT | 1,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10061251 | 20120625 | MCPHERSON COUNTY | 305.16 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10062463 | 20120629 | MCPHERSON COUNTY | 250.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064945 | 20120724 | MCPHERSON COUNTY | 1,496.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064945 | 20120724 | MCPHERSON COUNTY | 8,356.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064945 | 20120724 | MCPHERSON COUNTY | 5,537.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072853 | 20121003 | MCPHERSON COUNTY | 2,459.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072853 | 20121003 | MCPHERSON COUNTY | 748.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10074035 | 20121018 | MCPHERSON COUNTY | 6,500.25 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10079474 | 20121207 | MCPHERSON COUNTY | 6,283.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10080284 | 20121214 | MCPHERSON COUNTY | 748.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10080284 | 20121214 | MCPHERSON COUNTY | 4,178.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10080297 | 20121214 | MCPHERSON COUNTY | 2,000.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 113,938.75 | ||
| FEDERAL AID - KANSAS STATE UNIVERSITY | 367 | V3708874 | 20121206 | MCPHERSON COUNTY CONSERVATION DISTRICT | 69,115.72 |
| *********************************** | TOTAL | FEDERAL AID - KANSAS STATE UNIVERSITY | 69,115.72 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00145245 | 20120307 | MCPHERSON COUNTY | 4,221.41 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00165827 | 20120614 | MCPHERSON COUNTY | 4,473.71 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00181968 | 20120918 | MCPHERSON COUNTY | 4,481.80 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00206582 | 20121214 | MCPHERSON COUNTY | 4,667.70 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 17,844.62 | ||
| LOCAL SALES TAX | 670 | 00136706 | 20120130 | MCPHERSON COUNTY | 132,182.12 |
| LOCAL SALES TAX | 670 | 00142686 | 20120227 | MCPHERSON COUNTY | 143,270.68 |
| LOCAL SALES TAX | 670 | 00149278 | 20120328 | MCPHERSON COUNTY | 145,426.84 |
| LOCAL SALES TAX | 670 | 00156415 | 20120430 | MCPHERSON COUNTY | 120,507.92 |
| LOCAL SALES TAX | 670 | 00162705 | 20120530 | MCPHERSON COUNTY | 140,360.15 |
| LOCAL SALES TAX | 670 | 00167950 | 20120628 | MCPHERSON COUNTY | 133,810.92 |
| LOCAL SALES TAX | 670 | 00173234 | 20120727 | MCPHERSON COUNTY | 133,719.82 |
| LOCAL SALES TAX | 670 | 00178178 | 20120830 | MCPHERSON COUNTY | 143,039.06 |
| LOCAL SALES TAX | 670 | 00187737 | 20120927 | MCPHERSON COUNTY | 128,164.21 |
| LOCAL SALES TAX | 670 | 00195845 | 20121030 | MCPHERSON COUNTY | 144,347.74 |
| LOCAL SALES TAX | 670 | 00202190 | 20121129 | MCPHERSON COUNTY | 142,116.79 |
| LOCAL SALES TAX | 670 | 00208519 | 20121224 | MCPHERSON COUNTY | 124,325.60 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,631,271.85 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208035 | 20120712 | MCPHERSON COUNTY | 39,409.36 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208103 | 20120926 | MCPHERSON COUNTY | 26,943.45 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 66,352.81 | ||
| SEVERANCE TAX | 565 | 12207206 | 20120217 | MCPHERSON COUNTY | 3,658.36 |
| SEVERANCE TAX | 565 | 12207286 | 20120430 | MCPHERSON COUNTY | 3,607.72 |
| SEVERANCE TAX | 565 | 13207044 | 20120816 | MCPHERSON COUNTY | 3,692.49 |
| SEVERANCE TAX | 565 | 13207123 | 20121130 | MCPHERSON COUNTY | 2,804.86 |
| *********************************** | TOTAL | SEVERANCE TAX | 13,763.43 | ||
| SPECIAL HIGHWAY | 670 | 00134857 | 20120120 | MCPHERSON COUNTY | 233,882.19 |
| SPECIAL HIGHWAY | 670 | 00154031 | 20120419 | MCPHERSON COUNTY | 222,238.98 |
| SPECIAL HIGHWAY | 670 | 00170864 | 20120719 | MCPHERSON COUNTY | 233,559.12 |
| SPECIAL HIGHWAY | 670 | 00193829 | 20121019 | MCPHERSON COUNTY | 233,834.46 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 923,514.75 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00155092 | 20120424 | MCPHERSON COUNTY | (11,408.43) |
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00158511 | 20120502 | MCPHERSON COUNTY | 11,362.36 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | (46.07) | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300030 | 20120703 | MCPHERSON COUNTY CONSERVATION DISTRICT | 24,281.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,281.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00008420 | 20120703 | MCPHERSON COUNTY | 225,460.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00008420 | 20120703 | MCPHERSON COUNTY | 9,080.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 234,540.00 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | 13065059 | 20120913 | MCPHERSON COUNTY | 6,366.83 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 6,366.83 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10044183 | 20120103 | MCPHERSON COUNTY | 8,936.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10046907 | 20120210 | MCPHERSON COUNTY | 11,016.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049581 | 20120220 | MCPHERSON COUNTY | 2,757.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049581 | 20120220 | MCPHERSON COUNTY | 1,302.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10049533 | 20120305 | MCPHERSON COUNTY | 2,627.81 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053468 | 20120403 | MCPHERSON COUNTY | 970.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053468 | 20120403 | MCPHERSON COUNTY | 5,681.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10058047 | 20120514 | MCPHERSON COUNTY | 607.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10055736 | 20120517 | MCPHERSON COUNTY | 2,755.64 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064945 | 20120724 | MCPHERSON COUNTY | 6,050.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10065111 | 20120801 | MCPHERSON COUNTY | 11,632.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10066544 | 20120821 | MCPHERSON COUNTY | 7,755.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072853 | 20121003 | MCPHERSON COUNTY | 10,052.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10074916 | 20121023 | MCPHERSON COUNTY | 9,694.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10078198 | 20121128 | MCPHERSON COUNTY | 16,314.37 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10080284 | 20121214 | MCPHERSON COUNTY | 3,255.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 101,404.82 | ||
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00001889 | 20120402 | MCPHERSON COUNTY | 105,123.25 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002028 | 20120523 | MCPHERSON COUNTY | 9,802.68 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002125 | 20120705 | MCPHERSON COUNTY | 101,024.75 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002312 | 20120913 | MCPHERSON COUNTY | 2,982.25 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002364 | 20121003 | MCPHERSON COUNTY | 101,951.77 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002488 | 20121102 | MCPHERSON COUNTY | 2,055.00 |
| *********************************** | TOTAL | STATE AID - JUVENILE JUSTICE AUTHORITY | 322,939.70 | ||
| VEHICLE LICENSE FEES | 565 | 12211053 | 20120118 | MCPHERSON COUNTY | 700.00 |
| VEHICLE LICENSE FEES | 565 | 12211118 | 20120413 | MCPHERSON COUNTY | 1,400.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 2,100.00 | ||
| VEHICLE RENTAL TAX | 670 | 00165520 | 20120613 | MCPHERSON COUNTY | 690.75 |
| VEHICLE RENTAL TAX | 670 | 00203447 | 20121129 | MCPHERSON COUNTY | 884.39 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 1,575.14 | ||
| ************************GRAND TOTAL | 3,911,542.48 |