State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

MC LOUTH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051273 20110128 MCLOUTH CITY TREASURER 463.85
COMPENSATING USE TAX 670 00058127 20110228 MCLOUTH CITY TREASURER 453.62
COMPENSATING USE TAX 670 00065713 20110330 MCLOUTH CITY TREASURER 422.63
COMPENSATING USE TAX 670 00074560 20110428 MCLOUTH CITY TREASURER 350.70
COMPENSATING USE TAX 670 00080986 20110527 MCLOUTH CITY TREASURER 526.14
COMPENSATING USE TAX 670 00087029 20110629 MCLOUTH CITY TREASURER 557.30
COMPENSATING USE TAX 670 00093279 20110728 MCLOUTH CITY TREASURER 424.50
COMPENSATING USE TAX 670 00099895 20110830 MCLOUTH CITY TREASURER 519.14
COMPENSATING USE TAX 670 00107309 20110928 MCLOUTH CITY TREASURER 415.92
COMPENSATING USE TAX 670 00118912 20111027 CITY OF MCLOUTH 474.88
COMPENSATING USE TAX 670 00124065 20111128 CITY OF MCLOUTH 523.54
COMPENSATING USE TAX 670 00130398 20111227 CITY OF MCLOUTH 524.16
*********************************** TOTAL COMPENSATING USE TAX 5,656.38
FEDERAL AID - DEPT OF TRANSPORTATION 276 00040525 20111018 CITY OF MCLOUTH 435.96
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 435.96
LOCAL ALCOHOLIC LIQUOR 670 00060881 20110309 MCLOUTH CITY TREASURER 221.40
LOCAL ALCOHOLIC LIQUOR 670 00080030 20110526 MCLOUTH CITY TREASURER 1,003.98
LOCAL ALCOHOLIC LIQUOR 670 00103521 20110914 MCLOUTH CITY TREASURER 729.27
LOCAL ALCOHOLIC LIQUOR 670 00126857 20111213 CITY OF MCLOUTH 373.53
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 2,328.18
LOCAL SALES TAX 670 00051274 20110128 MCLOUTH CITY TREASURER 2,916.99
LOCAL SALES TAX 670 00058126 20110228 MCLOUTH CITY TREASURER 2,782.12
LOCAL SALES TAX 670 00065714 20110330 MCLOUTH CITY TREASURER 3,162.03
LOCAL SALES TAX 670 00074561 20110428 MCLOUTH CITY TREASURER 2,462.53
LOCAL SALES TAX 670 00080987 20110527 MCLOUTH CITY TREASURER 2,987.02
LOCAL SALES TAX 670 00087030 20110629 MCLOUTH CITY TREASURER 2,810.49
LOCAL SALES TAX 670 00093280 20110728 MCLOUTH CITY TREASURER 2,808.97
LOCAL SALES TAX 670 00099896 20110830 MCLOUTH CITY TREASURER 3,229.52
LOCAL SALES TAX 670 00107310 20110928 MCLOUTH CITY TREASURER 3,030.50
LOCAL SALES TAX 670 00118913 20111027 CITY OF MCLOUTH 3,455.23
LOCAL SALES TAX 670 00124066 20111128 CITY OF MCLOUTH 3,425.65
LOCAL SALES TAX 670 00130399 20111227 CITY OF MCLOUTH 2,795.51
*********************************** TOTAL LOCAL SALES TAX 35,866.56
SETOFF PAYMENTS 173 00018319 20110503 MCLOUTH CITY TREASURER 861.87
SETOFF PAYMENTS 173 00019238 20110517 MCLOUTH CITY TREASURER 30.64
*********************************** TOTAL SETOFF PAYMENTS 892.51
SPECIAL HIGHWAY 670 00048971 20110124 MCLOUTH CITY TREASURER 5,646.64
SPECIAL HIGHWAY 670 00071181 20110420 MCLOUTH CITY TREASURER 5,071.17
SPECIAL HIGHWAY 670 00090558 20110721 MCLOUTH CITY TREASURER 5,652.79
SPECIAL HIGHWAY 670 00116826 20111020 CITY OF MCLOUTH 5,851.65
*********************************** TOTAL SPECIAL HIGHWAY 22,222.25
STATE AID - HEALTH AND ENVIRONMENT 264 10030623 20110831 MCLOUTH CITY TREASURER 1,000.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,000.50
************************GRAND TOTAL 68,402.34