State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00215886 | 20130131 | MCPHERSON COUNTY | 26,218.05 |
| COMPENSATING USE TAX | 670 | 00222043 | 20130225 | MCPHERSON COUNTY | 24,144.75 |
| COMPENSATING USE TAX | 670 | 00229456 | 20130328 | MCPHERSON COUNTY | 19,580.63 |
| COMPENSATING USE TAX | 670 | 00236630 | 20130426 | MCPHERSON COUNTY | 18,740.30 |
| COMPENSATING USE TAX | 670 | 00242319 | 20130530 | MCPHERSON COUNTY | 20,611.76 |
| COMPENSATING USE TAX | 670 | 00247718 | 20130625 | MCPHERSON COUNTY | 23,631.74 |
| COMPENSATING USE TAX | 670 | 00254038 | 20130729 | MCPHERSON COUNTY | 26,420.81 |
| COMPENSATING USE TAX | 670 | 00260586 | 20130829 | MCPHERSON COUNTY | 23,327.97 |
| COMPENSATING USE TAX | 670 | 00267269 | 20130926 | MCPHERSON COUNTY | 24,630.29 |
| COMPENSATING USE TAX | 670 | 00279611 | 20131030 | MCPHERSON COUNTY | 27,983.76 |
| COMPENSATING USE TAX | 670 | 00285807 | 20131125 | MCPHERSON COUNTY | 31,082.24 |
| COMPENSATING USE TAX | 670 | 00293628 | 20131226 | MCPHERSON COUNTY | 29,005.15 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 295,377.45 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00031970 | 20130311 | MCPHERSON COUNTY | 10,500.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00040044 | 20131220 | MCPHERSON COUNTY | 7,000.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 17,500.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023869 | 20130102 | MCPHERSON COUNTY | 500.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE027265 | 20130508 | MCPHERSON COUNTY | 74,500.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 75,000.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081799 | 20130102 | MCPHERSON COUNTY | 4,265.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081799 | 20130102 | MCPHERSON COUNTY | 428.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10084654 | 20130205 | MCPHERSON COUNTY | 5,055.37 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10088328 | 20130308 | MCPHERSON COUNTY | 4,265.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10087701 | 20130312 | MCPHERSON COUNTY | 19,433.06 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10089413 | 20130329 | MCPHERSON COUNTY | 7,952.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10089231 | 20130402 | MCPHERSON COUNTY | 4,265.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10089231 | 20130402 | MCPHERSON COUNTY | 2,285.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10092502 | 20130429 | MCPHERSON COUNTY | 3,026.57 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10093955 | 20130513 | MCPHERSON COUNTY | 2,725.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10096218 | 20130529 | MCPHERSON COUNTY | 4,263.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10096218 | 20130529 | MCPHERSON COUNTY | 3,253.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100740 | 20130718 | MCPHERSON COUNTY | 6,024.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100740 | 20130718 | MCPHERSON COUNTY | 1,306.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100740 | 20130718 | MCPHERSON COUNTY | 5,537.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100740 | 20130718 | MCPHERSON COUNTY | 6,457.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10103177 | 20130822 | MCPHERSON COUNTY | 2,540.75 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108318 | 20131007 | MCPHERSON COUNTY | 4,039.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108318 | 20131007 | MCPHERSON COUNTY | 3,012.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10108318 | 20131007 | MCPHERSON COUNTY | 653.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10113392 | 20131119 | MCPHERSON COUNTY | 4,039.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10113729 | 20131122 | MCPHERSON COUNTY | 730.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10114724 | 20131205 | MCPHERSON COUNTY | 653.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117148 | 20131231 | MCPHERSON COUNTY | 523.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10117148 | 20131231 | MCPHERSON COUNTY | 4,039.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 100,768.75 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00226052 | 20130313 | MCPHERSON COUNTY | 4,375.03 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00245227 | 20130612 | MCPHERSON COUNTY | 4,461.14 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00263770 | 20130911 | MCPHERSON COUNTY | 4,878.56 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00290276 | 20131213 | MCPHERSON COUNTY | 4,742.18 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 18,456.91 | ||
| LOCAL SALES TAX | 670 | 00215887 | 20130131 | MCPHERSON COUNTY | 142,602.97 |
| LOCAL SALES TAX | 670 | 00222044 | 20130225 | MCPHERSON COUNTY | 162,963.36 |
| LOCAL SALES TAX | 670 | 00229455 | 20130328 | MCPHERSON COUNTY | 146,739.32 |
| LOCAL SALES TAX | 670 | 00236629 | 20130426 | MCPHERSON COUNTY | 128,921.60 |
| LOCAL SALES TAX | 670 | 00242318 | 20130530 | MCPHERSON COUNTY | 142,545.98 |
| LOCAL SALES TAX | 670 | 00247717 | 20130625 | MCPHERSON COUNTY | 142,670.89 |
| LOCAL SALES TAX | 670 | 00254037 | 20130729 | MCPHERSON COUNTY | 165,447.37 |
| LOCAL SALES TAX | 670 | 00260587 | 20130829 | MCPHERSON COUNTY | 144,932.71 |
| LOCAL SALES TAX | 670 | 00267268 | 20130926 | MCPHERSON COUNTY | 152,423.32 |
| LOCAL SALES TAX | 670 | 00279610 | 20131030 | MCPHERSON COUNTY | 149,562.55 |
| LOCAL SALES TAX | 670 | 00285806 | 20131125 | MCPHERSON COUNTY | 143,355.99 |
| LOCAL SALES TAX | 670 | 00293627 | 20131226 | MCPHERSON COUNTY | 160,306.64 |
| *********************************** | TOTAL | LOCAL SALES TAX | 1,782,472.70 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208038 | 20131002 | MCPHERSON COUNTY | 11,653.52 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 11,653.52 | ||
| SEVERANCE TAX | 565 | 13207204 | 20130218 | MCPHERSON COUNTY | 3,946.85 |
| SEVERANCE TAX | 565 | 13207283 | 20130524 | MCPHERSON COUNTY | 2,944.93 |
| SEVERANCE TAX | 565 | 14207043 | 20130822 | MCPHERSON COUNTY | 3,719.82 |
| SEVERANCE TAX | 565 | 14207124 | 20131121 | MCPHERSON COUNTY | 3,540.99 |
| *********************************** | TOTAL | SEVERANCE TAX | 14,152.59 | ||
| SPECIAL HIGHWAY | 670 | 00213280 | 20130122 | MCPHERSON COUNTY | 221,940.10 |
| SPECIAL HIGHWAY | 670 | 00234551 | 20130419 | MCPHERSON COUNTY | 208,503.94 |
| SPECIAL HIGHWAY | 670 | 00251613 | 20130719 | MCPHERSON COUNTY | 223,779.16 |
| SPECIAL HIGHWAY | 670 | 00277505 | 20131021 | MCPHERSON COUNTY | 248,897.80 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 903,121.00 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00235402 | 20130422 | MCPHERSON COUNTY | 23,917.32 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 23,917.32 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1400067 | 20130715 | MCPHERSON COUNTY CONSERVATION DISTRICT | 24,888.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 24,888.00 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00010744 | 20130102 | MCPHERSON COUNTY | 230,000.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00010744 | 20130102 | MCPHERSON COUNTY | 4,540.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00013318 | 20130705 | MCPHERSON COUNTY | 218,700.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00013318 | 20130705 | MCPHERSON COUNTY | 4,239.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00013357 | 20130708 | MCPHERSON COUNTY | 96,547.25 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00014504 | 20131003 | MCPHERSON COUNTY | 95,948.19 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00014605 | 20131009 | MCPHERSON COUNTY | 49,354.00 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00014641 | 20131010 | MCPHERSON COUNTY | 599.05 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 699,927.49 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081799 | 20130102 | MCPHERSON COUNTY | 8,653.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10084654 | 20130205 | MCPHERSON COUNTY | 4,638.63 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10088328 | 20130308 | MCPHERSON COUNTY | 2,757.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10088328 | 20130308 | MCPHERSON COUNTY | 1,246.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10089231 | 20130402 | MCPHERSON COUNTY | 5,825.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10089231 | 20130402 | MCPHERSON COUNTY | 970.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10089857 | 20130403 | MCPHERSON COUNTY | 125.55 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10093520 | 20130508 | MCPHERSON COUNTY | 3,122.59 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10096218 | 20130529 | MCPHERSON COUNTY | 749.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100740 | 20130718 | MCPHERSON COUNTY | 7,644.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10101584 | 20130801 | MCPHERSON COUNTY | 17,713.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10108318 | 20131007 | MCPHERSON COUNTY | 8,305.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10112109 | 20131113 | MCPHERSON COUNTY | 8,857.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10113392 | 20131119 | MCPHERSON COUNTY | 2,430.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10113480 | 20131125 | MCPHERSON COUNTY | 11,051.89 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10117148 | 20131231 | MCPHERSON COUNTY | 8,435.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 92,522.66 | ||
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002640 | 20130102 | MCPHERSON COUNTY | 104,007.00 |
| STATE AID - JUVENILE JUSTICE AUTHORITY | 350 | 00002830 | 20130401 | MCPHERSON COUNTY | 104,007.00 |
| *********************************** | TOTAL | STATE AID - JUVENILE JUSTICE AUTHORITY | 208,014.00 | ||
| VEHICLE LICENSE FEES | 565 | 13211133 | 20130408 | MCPHERSON COUNTY | 1,925.00 |
| VEHICLE LICENSE FEES | 565 | 14211017 | 20130725 | MCPHERSON COUNTY | 350.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 2,275.00 | ||
| VEHICLE RENTAL TAX | 670 | 00246974 | 20130620 | MCPHERSON COUNTY | 732.00 |
| VEHICLE RENTAL TAX | 670 | 00285211 | 20131122 | MCPHERSON COUNTY | 771.58 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 1,503.58 | ||
| ************************GRAND TOTAL | 4,271,550.97 |