State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

MC LOUTH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348264 20150130 CITY OF MCLOUTH 645.79
COMPENSATING USE TAX 670 00352000 20150227 CITY OF MCLOUTH 685.98
COMPENSATING USE TAX 670 00355915 20150330 CITY OF MCLOUTH 539.95
COMPENSATING USE TAX 670 00360535 20150429 CITY OF MCLOUTH 486.42
COMPENSATING USE TAX 670 00364056 20150528 CITY OF MCLOUTH 832.50
COMPENSATING USE TAX 670 00368003 20150629 CITY OF MCLOUTH 567.03
COMPENSATING USE TAX 670 00372040 20150730 CITY OF MCLOUTH 751.42
COMPENSATING USE TAX 670 00375213 20150828 CITY OF MCLOUTH 718.46
COMPENSATING USE TAX 670 00379492 20150930 CITY OF MCLOUTH 615.26
COMPENSATING USE TAX 670 00384289 20151029 CITY OF MCLOUTH 651.12
COMPENSATING USE TAX 670 00387883 20151130 CITY OF MCLOUTH 639.95
COMPENSATING USE TAX 670 00391429 20151228 CITY OF MCLOUTH 798.16
*********************************** TOTAL COMPENSATING USE TAX 7,932.04
FEDERAL AID - DEPT OF TRANSPORTATION 276 00150099 20150608 CITY OF MCLOUTH 205.36
FEDERAL AID - DEPT OF TRANSPORTATION 276 00164796 20151218 CITY OF MCLOUTH 500.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 705.36
LOCAL SALES TAX 670 00348263 20150130 CITY OF MCLOUTH 3,057.82
LOCAL SALES TAX 670 00352001 20150227 CITY OF MCLOUTH 3,339.65
LOCAL SALES TAX 670 00355916 20150330 CITY OF MCLOUTH 3,122.95
LOCAL SALES TAX 670 00360536 20150429 CITY OF MCLOUTH 2,919.62
LOCAL SALES TAX 670 00364055 20150528 CITY OF MCLOUTH 3,010.20
LOCAL SALES TAX 670 00368004 20150629 CITY OF MCLOUTH 3,073.03
LOCAL SALES TAX 670 00372039 20150730 CITY OF MCLOUTH 3,286.64
LOCAL SALES TAX 670 00375212 20150828 CITY OF MCLOUTH 3,229.86
LOCAL SALES TAX 670 00379493 20150930 CITY OF MCLOUTH 3,180.61
LOCAL SALES TAX 670 00384290 20151029 CITY OF MCLOUTH 3,355.55
LOCAL SALES TAX 670 00387884 20151130 CITY OF MCLOUTH 3,292.31
LOCAL SALES TAX 670 00391430 20151228 CITY OF MCLOUTH 3,344.30
*********************************** TOTAL LOCAL SALES TAX 38,212.54
SETOFF PAYMENTS 173 00093560 20150219 CITY OF MCLOUTH 130.34
SETOFF PAYMENTS 173 00094570 20150305 CITY OF MCLOUTH 699.18
SETOFF PAYMENTS 173 00109890 20151204 CITY OF MCLOUTH 523.24
*********************************** TOTAL SETOFF PAYMENTS 1,352.76
SPECIAL HIGHWAY 670 00346170 20150122 CITY OF MCLOUTH 5,572.45
SPECIAL HIGHWAY 670 00358772 20150421 CITY OF MCLOUTH 5,394.42
SPECIAL HIGHWAY 670 00370261 20150721 CITY OF MCLOUTH 5,572.37
SPECIAL HIGHWAY 670 00382401 20151021 CITY OF MCLOUTH 5,945.76
*********************************** TOTAL SPECIAL HIGHWAY 22,485.00
************************GRAND TOTAL 70,687.70