State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

MC PHERSON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029404 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 36,923.02
COMPENSATING USE TAX 670 V3032405 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 51,452.91
COMPENSATING USE TAX 670 V3038406 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 37,625.84
COMPENSATING USE TAX 670 V3043405 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 33,843.00
COMPENSATING USE TAX 670 V3046406 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 34,302.96
COMPENSATING USE TAX 670 V3049406 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 26,593.76
COMPENSATING USE TAX 670 V3003406 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 25,753.54
COMPENSATING USE TAX 670 V3006408 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 27,107.64
COMPENSATING USE TAX 670 V3009406 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 24,718.39
COMPENSATING USE TAX 670 V3012411 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 50,856.24
COMPENSATING USE TAX 670 V3016410 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 32,700.51
COMPENSATING USE TAX 670 V3019411 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 29,318.74
*********************************** TOTAL COMPENSATING USE TAX 411,196.55
DOT - CONNECTING LINKS 276 V0446883 20090105 CITY OF MCPHERSON 10,827.34
DOT - CONNECTING LINKS 276 V0457381 20090402 CITY OF MCPHERSON 10,620.99
DOT - CONNECTING LINKS 276 V0468533 20090702 CITY OF MCPHERSON 10,739.00
DOT - CONNECTING LINKS 276 V0477568 20091002 CITY OF MCPHERSON 10,857.01
*********************************** TOTAL DOT - CONNECTING LINKS 43,044.34
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0681284 20090406 MCPHERSON BOARD OF PUBLIC UTILITIES 289,084.25
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 289,084.25
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0835665 20090107 MCPHERSON POLICE DEPARTMENT 978.35
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0835665 20090107 MCPHERSON POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839740 20090630 MCPHERSON POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0839740 20090630 MCPHERSON POLICE DEPARTMENT 2,405.70
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841724 20091001 MCPHERSON POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0841724 20091001 MCPHERSON POLICE DEPARTMENT 1,677.99
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843368 20091215 MCPHERSON POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843368 20091215 MCPHERSON POLICE DEPARTMENT 825.12
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 5,891.16
LOCAL ALCOHOLIC LIQUOR 670 V3036230 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 24,530.21
LOCAL ALCOHOLIC LIQUOR 670 V3048232 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 23,126.45
LOCAL ALCOHOLIC LIQUOR 670 V3008231 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 22,978.52
LOCAL ALCOHOLIC LIQUOR 670 V3018234 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 16,326.00
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 86,961.18
LOCAL SALES TAX 670 V3029404 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 249,413.64
LOCAL SALES TAX 670 V3032405 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 219,466.47
LOCAL SALES TAX 670 V3038406 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 256,647.60
LOCAL SALES TAX 670 V3043405 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 209,120.19
LOCAL SALES TAX 670 V3046406 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 205,034.69
LOCAL SALES TAX 670 V3049406 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 223,011.98
LOCAL SALES TAX 670 V3003406 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 254,334.96
LOCAL SALES TAX 670 V3006408 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 208,207.50
LOCAL SALES TAX 670 V3009406 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 221,208.78
LOCAL SALES TAX 670 V3012411 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 237,736.96
LOCAL SALES TAX 670 V3016410 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 224,965.03
LOCAL SALES TAX 670 V3019411 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 256,898.62
*********************************** TOTAL LOCAL SALES TAX 2,766,046.42
SETOFF PAYMENTS 173 V0903113 20090202 MCPHERSON CITY TREASURER 11.80
SETOFF PAYMENTS 173 V0903328 20090217 MCPHERSON CITY TREASURER 585.87
SETOFF PAYMENTS 173 V0903659 20090302 MCPHERSON CITY TREASURER 228.50
SETOFF PAYMENTS 173 V0903967 20090316 MCPHERSON CITY TREASURER 675.91
SETOFF PAYMENTS 173 V0903968 20090316 MCPHERSON MUNICIPAL COURT 658.00
SETOFF PAYMENTS 173 V0904261 20090401 MCPHERSON CITY TREASURER 411.02
SETOFF PAYMENTS 173 V0904568 20090416 MCPHERSON MUNICIPAL COURT 56.68
SETOFF PAYMENTS 173 V0904567 20090416 MCPHERSON CITY TREASURER 341.48
SETOFF PAYMENTS 173 V0904840 20090501 MCPHERSON CITY TREASURER 181.85
SETOFF PAYMENTS 173 V0905062 20090518 MCPHERSON CITY TREASURER 382.43
SETOFF PAYMENTS 173 V1001228 20090716 MCPHERSON MUNICIPAL COURT 319.03
SETOFF PAYMENTS 173 V1001227 20090716 MCPHERSON CITY TREASURER 261.21
SETOFF PAYMENTS 173 V1001475 20090803 MCPHERSON CITY TREASURER 236.54
SETOFF PAYMENTS 173 V1001476 20090803 MCPHERSON MUNICIPAL COURT 13.40
SETOFF PAYMENTS 173 V1001686 20090817 MCPHERSON CITY TREASURER 176.76
SETOFF PAYMENTS 173 V1001850 20090901 MCPHERSON CITY TREASURER 735.50
SETOFF PAYMENTS 173 V1002091 20091001 MCPHERSON CITY TREASURER 259.11
SETOFF PAYMENTS 173 V1002208 20091016 MCPHERSON CITY TREASURER 29.66
SETOFF PAYMENTS 173 V1002588 20091216 MCPHERSON CITY TREASURER 115.06
*********************************** TOTAL SETOFF PAYMENTS 5,679.81
SPECIAL HIGHWAY 276 V3028474 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 88,445.65
SPECIAL HIGHWAY 276 V3039474 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 68,686.86
SPECIAL HIGHWAY 276 V3002474 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 92,965.53
SPECIAL HIGHWAY 276 V3011474 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 88,839.90
*********************************** TOTAL SPECIAL HIGHWAY 338,937.94
STATE AID - EMERGENCY PREPAREDNESS 034 V0681284 20090406 MCPHERSON BOARD OF PUBLIC UTILITIES 38,544.57
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 38,544.57
TRANSIENT GUEST TAX 670 V3030077 20090129 STATE DISTRIBUTIONS BY STATE TREASURER 59,346.73
TRANSIENT GUEST TAX 670 V3044077 20090430 STATE DISTRIBUTIONS BY STATE TREASURER 38,486.89
TRANSIENT GUEST TAX 670 V3004076 20090803 STATE DISTRIBUTIONS BY STATE TREASURER 62,063.91
TRANSIENT GUEST TAX 670 V3013077 20091029 STATE DISTRIBUTIONS BY STATE TREASURER 59,933.34
*********************************** TOTAL TRANSIENT GUEST TAX 219,830.87
************************GRAND TOTAL 4,205,217.09