State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00443321 | 20170130 | MCPHERSON COUNTY | 74,133.64 |
| COMPENSATING USE TAX | 670 | 00446787 | 20170227 | MCPHERSON COUNTY | 75,852.37 |
| COMPENSATING USE TAX | 670 | 00451274 | 20170330 | MCPHERSON COUNTY | 81,775.63 |
| COMPENSATING USE TAX | 670 | 00456083 | 20170427 | MCPHERSON COUNTY | 57,559.69 |
| COMPENSATING USE TAX | 670 | 00459977 | 20170530 | MCPHERSON COUNTY | 65,113.23 |
| COMPENSATING USE TAX | 670 | 00463820 | 20170629 | MCPHERSON COUNTY | 59,453.24 |
| COMPENSATING USE TAX | 670 | 00468834 | 20170728 | MCPHERSON COUNTY | 62,690.85 |
| COMPENSATING USE TAX | 670 | 00473229 | 20170830 | MCPHERSON COUNTY | 71,178.35 |
| COMPENSATING USE TAX | 670 | 00477263 | 20170928 | MCPHERSON COUNTY | 52,522.75 |
| COMPENSATING USE TAX | 670 | 00482222 | 20171030 | MCPHERSON COUNTY | 57,127.94 |
| COMPENSATING USE TAX | 670 | 00487777 | 20171129 | MCPHERSON COUNTY | 54,762.28 |
| COMPENSATING USE TAX | 670 | 00492182 | 20171228 | MCPHERSON COUNTY | 93,395.67 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 805,565.64 | ||
| DOT - CONNECTING LINKS | 276 | CE066900 | 20170317 | MCPHERSON COUNTY | 60,464.54 |
| DOT - CONNECTING LINKS | 276 | CE066901 | 20170317 | MCPHERSON COUNTY | 153,531.58 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 213,996.12 | ||
| DRUG CONTROL PAYMENTS | 565 | 17216122 | 20170124 | MCPHERSON COUNTY | 112.50 |
| DRUG CONTROL PAYMENTS | 565 | 17216166 | 20170418 | MCPHERSON COUNTY | 75.00 |
| DRUG CONTROL PAYMENTS | 565 | 18216023 | 20170725 | MCPHERSON COUNTY | 225.00 |
| DRUG CONTROL PAYMENTS | 565 | 18216066 | 20171016 | MCPHERSON COUNTY | 37.50 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 450.00 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE066297 | 20170220 | MCPHERSON COUNTY | 1,371.69 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE070172 | 20170721 | MCPHERSON COUNTY | 1,314.45 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE070244 | 20170724 | MCPHERSON COUNTY | 5,574.86 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE071406 | 20170911 | MCPHERSON COUNTY | 12,572.90 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE071670 | 20170918 | MCPHERSON COUNTY | 100.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072485 | 20171018 | MCPHERSON COUNTY | 5,407.05 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE073571 | 20171204 | MCPHERSON COUNTY | 424.53 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE073891 | 20171219 | MCPHERSON COUNTY | 8,597.15 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 35,362.63 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215189 | 20170105 | MCPHERSON COUNTY | 3,695.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215189 | 20170105 | MCPHERSON COUNTY | 938.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215189 | 20170105 | MCPHERSON COUNTY | 4,572.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10220062 | 20170227 | MCPHERSON COUNTY | 4,572.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10220062 | 20170227 | MCPHERSON COUNTY | 234.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10220359 | 20170228 | MCPHERSON COUNTY | 3,695.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10220482 | 20170306 | MCPHERSON COUNTY | 5,820.96 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10221920 | 20170317 | MCPHERSON COUNTY | 566.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10222492 | 20170404 | MCPHERSON COUNTY | 3,695.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10222492 | 20170404 | MCPHERSON COUNTY | 4,572.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10226522 | 20170522 | MCPHERSON COUNTY | 11,817.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227488 | 20170522 | MCPHERSON COUNTY | 3,693.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227746 | 20170525 | MCPHERSON COUNTY | 3,649.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10226992 | 20170605 | MCPHERSON COUNTY | 1,108.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227782 | 20170605 | MCPHERSON COUNTY | 10,649.03 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10233385 | 20170807 | MCPHERSON COUNTY | 1,592.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10234843 | 20170816 | MCPHERSON COUNTY | 6,142.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10234843 | 20170816 | MCPHERSON COUNTY | 1,540.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10234843 | 20170816 | MCPHERSON COUNTY | 6,858.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239781 | 20171010 | MCPHERSON COUNTY | 3,071.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239781 | 20171010 | MCPHERSON COUNTY | 770.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239781 | 20171010 | MCPHERSON COUNTY | 4,597.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243246 | 20171122 | MCPHERSON COUNTY | 3,071.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243246 | 20171122 | MCPHERSON COUNTY | 770.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243246 | 20171122 | MCPHERSON COUNTY | 3,704.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10243948 | 20171205 | MCPHERSON COUNTY | 4,879.01 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 100,270.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00449673 | 20170316 | MCPHERSON COUNTY | 5,567.00 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00455598 | 20170426 | MCPHERSON COUNTY | 5,256.62 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00470744 | 20170804 | MCPHERSON COUNTY | 7,097.94 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00484026 | 20171103 | MCPHERSON COUNTY | 5,793.47 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 23,715.03 | ||
| LOCAL SALES TAX | 670 | 00443322 | 20170130 | MCPHERSON COUNTY | 329,421.86 |
| LOCAL SALES TAX | 670 | 00446788 | 20170227 | MCPHERSON COUNTY | 383,957.56 |
| LOCAL SALES TAX | 670 | 00451275 | 20170330 | MCPHERSON COUNTY | 318,409.50 |
| LOCAL SALES TAX | 670 | 00456084 | 20170427 | MCPHERSON COUNTY | 323,257.49 |
| LOCAL SALES TAX | 670 | 00459976 | 20170530 | MCPHERSON COUNTY | 316,723.41 |
| LOCAL SALES TAX | 670 | 00463821 | 20170629 | MCPHERSON COUNTY | 315,690.37 |
| LOCAL SALES TAX | 670 | 00468835 | 20170728 | MCPHERSON COUNTY | 316,840.96 |
| LOCAL SALES TAX | 670 | 00473230 | 20170830 | MCPHERSON COUNTY | 337,658.77 |
| LOCAL SALES TAX | 670 | 00477264 | 20170928 | MCPHERSON COUNTY | 332,744.15 |
| LOCAL SALES TAX | 670 | 00482223 | 20171030 | MCPHERSON COUNTY | 316,343.48 |
| LOCAL SALES TAX | 670 | 00487776 | 20171129 | MCPHERSON COUNTY | 415,241.39 |
| LOCAL SALES TAX | 670 | 00492183 | 20171228 | MCPHERSON COUNTY | 338,547.28 |
| *********************************** | TOTAL | LOCAL SALES TAX | 4,044,836.22 | ||
| SETOFF PAYMENTS | 173 | 00136338 | 20170418 | MCPHERSON COUNTY | 79.68 |
| SETOFF PAYMENTS | 173 | 00137133 | 20170502 | MCPHERSON COUNTY | 245.14 |
| SETOFF PAYMENTS | 173 | 00137903 | 20170517 | MCPHERSON COUNTY | 100.49 |
| SETOFF PAYMENTS | 173 | 00138836 | 20170602 | MCPHERSON COUNTY | 52.65 |
| SETOFF PAYMENTS | 173 | 00140460 | 20170705 | MCPHERSON COUNTY | 8.10 |
| SETOFF PAYMENTS | 173 | 00141731 | 20170802 | MCPHERSON COUNTY | 71.89 |
| SETOFF PAYMENTS | 173 | 00142516 | 20170817 | MCPHERSON COUNTY | 39.69 |
| SETOFF PAYMENTS | 173 | 00146137 | 20171102 | MCPHERSON COUNTY | 573.29 |
| SETOFF PAYMENTS | 173 | 00147558 | 20171204 | MCPHERSON COUNTY | 30.37 |
| SETOFF PAYMENTS | 173 | 00148212 | 20171219 | MCPHERSON COUNTY | 16.20 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 1,217.50 | ||
| SEVERANCE TAX | 565 | 17207165 | 20170210 | MCPHERSON COUNTY | 1,528.73 |
| SEVERANCE TAX | 565 | 17207235 | 20170522 | MCPHERSON COUNTY | 1,701.26 |
| SEVERANCE TAX | 565 | 18207037 | 20170822 | MCPHERSON COUNTY | 1,230.61 |
| SEVERANCE TAX | 565 | 18207108 | 20171016 | MCPHERSON COUNTY | 829.18 |
| *********************************** | TOTAL | SEVERANCE TAX | 5,289.78 | ||
| SPECIAL HIGHWAY | 670 | 00442014 | 20170123 | MCPHERSON COUNTY | 264,321.41 |
| SPECIAL HIGHWAY | 670 | 00454425 | 20170421 | MCPHERSON COUNTY | 245,386.36 |
| SPECIAL HIGHWAY | 670 | 00467109 | 20170721 | MCPHERSON COUNTY | 259,520.19 |
| SPECIAL HIGHWAY | 670 | 00480695 | 20171023 | MCPHERSON COUNTY | 269,976.48 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 1,039,204.44 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00455287 | 20170424 | MCPHERSON COUNTY | 6,923.83 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 6,923.83 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC180020 | 20170714 | MCPHERSON COUNTY CONSERVATION DISTRICT | 20,739.04 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 20,739.04 | ||
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00030293 | 20170105 | MCPHERSON COUNTY | 31,283.42 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00030265 | 20170105 | MCPHERSON COUNTY | 89,002.22 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00030293 | 20170105 | MCPHERSON COUNTY | 235,827.27 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00031486 | 20170405 | MCPHERSON COUNTY | 89,002.22 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00032696 | 20170705 | MCPHERSON COUNTY | 89,002.21 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00032759 | 20170706 | MCPHERSON COUNTY | 309,528.11 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00032759 | 20170706 | MCPHERSON COUNTY | 19,792.09 |
| STATE AID - DEPARTMENT OF CORRECTIONS | 521 | 00034112 | 20171011 | MCPHERSON COUNTY | 88,771.82 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF CORRECTIONS | 952,209.36 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10215189 | 20170105 | MCPHERSON COUNTY | 4,978.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10218757 | 20170222 | MCPHERSON COUNTY | 11,817.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10220062 | 20170227 | MCPHERSON COUNTY | 704.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10220482 | 20170306 | MCPHERSON COUNTY | 6,170.19 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10221941 | 20170317 | MCPHERSON COUNTY | 753.01 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10222492 | 20170404 | MCPHERSON COUNTY | 5,231.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227488 | 20170522 | MCPHERSON COUNTY | 935.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227746 | 20170525 | MCPHERSON COUNTY | 924.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10234843 | 20170816 | MCPHERSON COUNTY | 4,906.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10234659 | 20170828 | MCPHERSON COUNTY | 24,979.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10239781 | 20171010 | MCPHERSON COUNTY | 4,906.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10242739 | 20171122 | MCPHERSON COUNTY | 12,489.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10243246 | 20171122 | MCPHERSON COUNTY | 893.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10243615 | 20171128 | MCPHERSON COUNTY | 19,473.78 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 99,158.98 | ||
| VEHICLE LICENSE FEES | 565 | 17211065 | 20170112 | MCPHERSON COUNTY | 1,400.00 |
| VEHICLE LICENSE FEES | 565 | 17211125 | 20170516 | MCPHERSON COUNTY | 1,050.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 2,450.00 | ||
| VEHICLE RENTAL TAX | 670 | 00463355 | 20170626 | MCPHERSON COUNTY | 5,317.42 |
| VEHICLE RENTAL TAX | 670 | 00489440 | 20171204 | MCPHERSON COUNTY | 5,602.13 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 10,919.55 | ||
| ************************GRAND TOTAL | 7,362,308.12 |