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

MC PHERSON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348260 20150130 CITY OF MCPHERSON 51,039.04
COMPENSATING USE TAX 670 00351996 20150227 CITY OF MCPHERSON 151,405.49
COMPENSATING USE TAX 670 00355911 20150330 CITY OF MCPHERSON 71,326.66
COMPENSATING USE TAX 670 00360531 20150429 CITY OF MCPHERSON 49,896.50
COMPENSATING USE TAX 670 00364052 20150528 CITY OF MCPHERSON 73,680.29
COMPENSATING USE TAX 670 00367999 20150629 CITY OF MCPHERSON 95,888.75
COMPENSATING USE TAX 670 00372036 20150730 CITY OF MCPHERSON 65,623.55
COMPENSATING USE TAX 670 00375209 20150828 CITY OF MCPHERSON 66,875.11
COMPENSATING USE TAX 670 00379488 20150930 CITY OF MCPHERSON 72,071.54
COMPENSATING USE TAX 670 00384285 20151029 CITY OF MCPHERSON 48,587.11
COMPENSATING USE TAX 670 00387879 20151130 CITY OF MCPHERSON 55,204.12
COMPENSATING USE TAX 670 00391425 20151228 CITY OF MCPHERSON 64,901.80
*********************************** TOTAL COMPENSATING USE TAX 866,499.96
DOT - CONNECTING LINKS 276 00137316 20150107 CITY OF MCPHERSON 11,930.76
DOT - CONNECTING LINKS 276 CE044763 20150108 CITY OF MCPHERSON 139,303.82
DOT - CONNECTING LINKS 276 00144846 20150407 CITY OF MCPHERSON 11,671.40
DOT - CONNECTING LINKS 276 CE049565 20150619 CITY OF MCPHERSON 15,478.20
DOT - CONNECTING LINKS 276 00151899 20150708 CITY OF MCPHERSON 11,801.08
DOT - CONNECTING LINKS 276 00158955 20151007 CITY OF MCPHERSON 11,930.76
*********************************** TOTAL DOT - CONNECTING LINKS 202,116.02
DRUG CONTROL PAYMENTS 565 15216133 20150126 CITY OF MCPHERSON 420.00
DRUG CONTROL PAYMENTS 565 15216182 20150423 CITY OF MCPHERSON 78.43
DRUG CONTROL PAYMENTS 565 16216070 20151016 CITY OF MCPHERSON 1,989.75
*********************************** TOTAL DRUG CONTROL PAYMENTS 2,488.18
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE045390 20150126 CITY OF MCPHERSON 216.32
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049582 20150619 CITY OF MCPHERSON 1,608.91
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052593 20151006 CITY OF MCPHERSON 1,574.24
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 3,399.47
LOCAL ALCOHOLIC LIQUOR 670 00353822 20150312 CITY OF MCPHERSON 26,725.48
LOCAL ALCOHOLIC LIQUOR 670 00365564 20150609 CITY OF MCPHERSON 28,220.23
LOCAL ALCOHOLIC LIQUOR 670 00376604 20150911 CITY OF MCPHERSON 31,552.15
LOCAL ALCOHOLIC LIQUOR 670 00389192 20151210 CITY OF MCPHERSON 24,656.30
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 111,154.16
LOCAL SALES TAX 670 00348259 20150130 CITY OF MCPHERSON 385,352.09
LOCAL SALES TAX 670 00351997 20150227 CITY OF MCPHERSON 451,977.96
LOCAL SALES TAX 670 00355912 20150330 CITY OF MCPHERSON 352,520.47
LOCAL SALES TAX 670 00360532 20150429 CITY OF MCPHERSON 372,464.92
LOCAL SALES TAX 670 00364051 20150528 CITY OF MCPHERSON 420,705.71
LOCAL SALES TAX 670 00368000 20150629 CITY OF MCPHERSON 411,257.22
LOCAL SALES TAX 670 00372035 20150730 CITY OF MCPHERSON 400,690.46
LOCAL SALES TAX 670 00375208 20150828 CITY OF MCPHERSON 400,350.50
LOCAL SALES TAX 670 00379489 20150930 CITY OF MCPHERSON 404,295.68
LOCAL SALES TAX 670 00384286 20151029 CITY OF MCPHERSON 377,711.28
LOCAL SALES TAX 670 00387880 20151130 CITY OF MCPHERSON 361,301.81
LOCAL SALES TAX 670 00391426 20151228 CITY OF MCPHERSON 394,271.35
*********************************** TOTAL LOCAL SALES TAX 4,732,899.45
SETOFF PAYMENTS 173 00091105 20150107 CITY OF MCPHERSON 255.26
SETOFF PAYMENTS 173 00092693 20150205 CITY OF MCPHERSON 72.19
SETOFF PAYMENTS 173 00093495 20150219 CITY OF MCPHERSON 64.60
SETOFF PAYMENTS 173 00093494 20150219 CITY OF MCPHERSON 1,416.18
SETOFF PAYMENTS 173 00094495 20150305 CITY OF MCPHERSON 1,491.77
SETOFF PAYMENTS 173 00095477 20150319 CITY OF MCPHERSON 1,711.96
SETOFF PAYMENTS 173 00096580 20150406 CITY OF MCPHERSON 1,475.73
SETOFF PAYMENTS 173 00097613 20150421 CITY OF MCPHERSON 664.31
SETOFF PAYMENTS 173 00098683 20150506 CITY OF MCPHERSON 1,495.95
SETOFF PAYMENTS 173 00099620 20150521 CITY OF MCPHERSON 357.71
SETOFF PAYMENTS 173 00100461 20150604 CITY OF MCPHERSON 1,008.33
SETOFF PAYMENTS 173 00101460 20150619 CITY OF MCPHERSON 178.14
SETOFF PAYMENTS 173 00102339 20150706 CITY OF MCPHERSON 210.05
SETOFF PAYMENTS 173 00103122 20150721 CITY OF MCPHERSON 932.03
SETOFF PAYMENTS 173 00103877 20150806 CITY OF MCPHERSON 299.81
SETOFF PAYMENTS 173 00104546 20150820 CITY OF MCPHERSON 1,172.52
SETOFF PAYMENTS 173 00105453 20150904 CITY OF MCPHERSON 583.86
SETOFF PAYMENTS 173 00106238 20150921 CITY OF MCPHERSON 772.10
SETOFF PAYMENTS 173 00107112 20151006 CITY OF MCPHERSON 64.70
SETOFF PAYMENTS 173 00107849 20151021 CITY OF MCPHERSON 263.45
SETOFF PAYMENTS 173 00108550 20151105 CITY OF MCPHERSON 322.17
SETOFF PAYMENTS 173 00109129 20151119 CITY OF MCPHERSON 242.83
SETOFF PAYMENTS 173 00109854 20151204 CITY OF MCPHERSON 43.91
SETOFF PAYMENTS 173 00109853 20151204 CITY OF MCPHERSON 134.90
SETOFF PAYMENTS 173 00110587 20151221 CITY OF MCPHERSON 378.22
*********************************** TOTAL SETOFF PAYMENTS 15,612.68
SPECIAL HIGHWAY 670 00346167 20150122 CITY OF MCPHERSON 86,522.40
SPECIAL HIGHWAY 670 00358769 20150421 CITY OF MCPHERSON 83,758.13
SPECIAL HIGHWAY 670 00370258 20150721 CITY OF MCPHERSON 86,058.53
SPECIAL HIGHWAY 670 00382398 20151021 CITY OF MCPHERSON 91,825.08
*********************************** TOTAL SPECIAL HIGHWAY 348,164.14
TRANSIENT GUEST TAX 670 00347180 20150129 CITY OF MCPHERSON 112,173.45
TRANSIENT GUEST TAX 670 00359623 20150428 CITY OF MCPHERSON 53,327.15
TRANSIENT GUEST TAX 670 00369745 20150720 CITY OF MCPHERSON 134,114.35
TRANSIENT GUEST TAX 670 00382749 20151022 CITY OF MCPHERSON 90,040.81
*********************************** TOTAL TRANSIENT GUEST TAX 389,655.76
************************GRAND TOTAL 6,671,989.82