State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

MC PHERSON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396153 20160129 CITY OF MCPHERSON 64,267.63
COMPENSATING USE TAX 670 00400324 20160226 CITY OF MCPHERSON 61,969.97
COMPENSATING USE TAX 670 00405401 20160330 CITY OF MCPHERSON 46,519.26
COMPENSATING USE TAX 670 00410245 20160428 CITY OF MCPHERSON 40,812.69
COMPENSATING USE TAX 670 00414052 20160527 CITY OF MCPHERSON 61,380.83
COMPENSATING USE TAX 670 00418450 20160629 CITY OF MCPHERSON 50,356.50
COMPENSATING USE TAX 670 00422471 20160728 CITY OF MCPHERSON 63,534.99
COMPENSATING USE TAX 670 00425905 20160830 CITY OF MCPHERSON 56,196.68
COMPENSATING USE TAX 670 00430084 20160929 CITY OF MCPHERSON 47,069.59
COMPENSATING USE TAX 670 00433798 20161028 CITY OF MCPHERSON 52,252.24
COMPENSATING USE TAX 670 00436690 20161129 CITY OF MCPHERSON 58,904.30
COMPENSATING USE TAX 670 00439925 20161229 CITY OF MCPHERSON 52,660.11
*********************************** TOTAL COMPENSATING USE TAX 655,924.79
DOT - CONNECTING LINKS 276 00166164 20160108 CITY OF MCPHERSON 11,930.76
DOT - CONNECTING LINKS 276 00173186 20160406 CITY OF MCPHERSON 11,768.83
DOT - CONNECTING LINKS 276 CE058804 20160527 CITY OF MCPHERSON 139,405.96
DOT - CONNECTING LINKS 276 CE058799 20160527 CITY OF MCPHERSON 122,342.16
DOT - CONNECTING LINKS 276 00180447 20160707 CITY OF MCPHERSON 11,768.83
DOT - CONNECTING LINKS 276 00187819 20161007 CITY OF MCPHERSON 11,898.16
*********************************** TOTAL DOT - CONNECTING LINKS 309,114.70
DRUG CONTROL PAYMENTS 565 16216109 20160121 CITY OF MCPHERSON 1,630.50
DRUG CONTROL PAYMENTS 565 16216156 20160422 CITY OF MCPHERSON 715.48
DRUG CONTROL PAYMENTS 565 17216028 20160722 CITY OF MCPHERSON 390.75
DRUG CONTROL PAYMENTS 565 17216077 20161019 CITY OF MCPHERSON 3,067.24
*********************************** TOTAL DRUG CONTROL PAYMENTS 5,803.97
FEDERAL AID - DEPART OF COMMERCE 300 00037610 20160915 CITY OF MCPHERSON 4,250.00
FEDERAL AID - DEPART OF COMMERCE 300 00038636 20161117 CITY OF MCPHERSON 6,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 10,250.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE056978 20160317 CITY OF MCPHERSON 10,821.30
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059798 20160627 CITY OF MCPHERSON 720.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062396 20161006 CITY OF MCPHERSON 230,132.19
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062595 20161011 CITY OF MCPHERSON 1,349.85
FEDERAL AID - DEPT OF TRANSPORTATION 276 00188966 20161018 CITY OF MCPHERSON 113.19
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064011 20161208 CITY OF MCPHERSON 12,112.21
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 255,248.86
LOCAL ALCOHOLIC LIQUOR 670 00402986 20160314 CITY OF MCPHERSON 24,224.08
LOCAL ALCOHOLIC LIQUOR 670 00416310 20160614 CITY OF MCPHERSON 23,067.58
LOCAL ALCOHOLIC LIQUOR 670 00427712 20160916 CITY OF MCPHERSON 21,864.48
LOCAL ALCOHOLIC LIQUOR 670 00438235 20161216 CITY OF MCPHERSON 16,592.97
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 85,749.11
LOCAL SALES TAX 670 00396154 20160129 CITY OF MCPHERSON 354,945.24
LOCAL SALES TAX 670 00400325 20160226 CITY OF MCPHERSON 397,968.51
LOCAL SALES TAX 670 00405400 20160330 CITY OF MCPHERSON 367,689.67
LOCAL SALES TAX 670 00410246 20160428 CITY OF MCPHERSON 340,223.79
LOCAL SALES TAX 670 00414053 20160527 CITY OF MCPHERSON 371,003.59
LOCAL SALES TAX 670 00418451 20160629 CITY OF MCPHERSON 335,660.49
LOCAL SALES TAX 670 00422472 20160728 CITY OF MCPHERSON 376,973.35
LOCAL SALES TAX 670 00425906 20160830 CITY OF MCPHERSON 374,942.29
LOCAL SALES TAX 670 00429388 20160929 CITY OF MCPHERSON 384,084.76
LOCAL SALES TAX 670 00433799 20161028 CITY OF MCPHERSON 371,081.39
LOCAL SALES TAX 670 00436691 20161129 CITY OF MCPHERSON 368,789.77
LOCAL SALES TAX 670 00439926 20161229 CITY OF MCPHERSON 355,104.19
*********************************** TOTAL LOCAL SALES TAX 4,398,467.04
SETOFF PAYMENTS 173 00111283 20160107 CITY OF MCPHERSON 232.75
SETOFF PAYMENTS 173 00112130 20160122 CITY OF MCPHERSON 130.54
SETOFF PAYMENTS 173 00112739 20160204 CITY OF MCPHERSON 139.32
SETOFF PAYMENTS 173 00113407 20160219 CITY OF MCPHERSON 3,304.91
SETOFF PAYMENTS 173 00114374 20160304 CITY OF MCPHERSON 3,652.37
SETOFF PAYMENTS 173 00115430 20160321 CITY OF MCPHERSON 2,821.36
SETOFF PAYMENTS 173 00116419 20160406 CITY OF MCPHERSON 659.49
SETOFF PAYMENTS 173 00117437 20160421 CITY OF MCPHERSON 290.56
SETOFF PAYMENTS 173 00118285 20160505 CITY OF MCPHERSON 859.30
SETOFF PAYMENTS 173 00119157 20160519 CITY OF MCPHERSON 260.06
SETOFF PAYMENTS 173 00119870 20160606 CITY OF MCPHERSON 974.57
SETOFF PAYMENTS 173 00120922 20160621 CITY OF MCPHERSON 360.89
SETOFF PAYMENTS 173 00121624 20160707 CITY OF MCPHERSON 348.48
SETOFF PAYMENTS 173 00122422 20160721 CITY OF MCPHERSON 1,997.20
SETOFF PAYMENTS 173 00123086 20160804 CITY OF MCPHERSON 676.83
SETOFF PAYMENTS 173 00123817 20160819 CITY OF MCPHERSON 322.06
SETOFF PAYMENTS 173 00124734 20160907 CITY OF MCPHERSON 884.56
SETOFF PAYMENTS 173 00125463 20160921 CITY OF MCPHERSON 681.09
SETOFF PAYMENTS 173 00126250 20161006 CITY OF MCPHERSON 141.45
SETOFF PAYMENTS 173 00126911 20161020 CITY OF MCPHERSON 279.25
SETOFF PAYMENTS 173 00127693 20161104 CITY OF MCPHERSON 42.52
SETOFF PAYMENTS 173 00128627 20161121 CITY OF MCPHERSON 83.50
SETOFF PAYMENTS 173 00129195 20161206 CITY OF MCPHERSON 125.55
SETOFF PAYMENTS 173 00129720 20161221 CITY OF MCPHERSON 217.05
*********************************** TOTAL SETOFF PAYMENTS 19,485.66
SPECIAL HIGHWAY 670 00394316 20160122 CITY OF MCPHERSON 86,724.76
SPECIAL HIGHWAY 670 00408442 20160421 CITY OF MCPHERSON 83,008.54
SPECIAL HIGHWAY 670 00420757 20160721 CITY OF MCPHERSON 86,094.73
SPECIAL HIGHWAY 670 00432059 20161020 CITY OF MCPHERSON 93,519.99
*********************************** TOTAL SPECIAL HIGHWAY 349,348.02
TRANSIENT GUEST TAX 670 00393645 20160120 CITY OF MCPHERSON 81,496.26
TRANSIENT GUEST TAX 670 00407564 20160418 CITY OF MCPHERSON 52,702.25
TRANSIENT GUEST TAX 670 00421373 20160726 CITY OF MCPHERSON 65,637.77
TRANSIENT GUEST TAX 670 00432570 20161024 CITY OF MCPHERSON 68,600.63
*********************************** TOTAL TRANSIENT GUEST TAX 268,436.91
************************GRAND TOTAL 6,357,829.06