State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

PHILLIPSBURG CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022498 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 3,873.12
COMPENSATING USE TAX 670 V3025496 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 6,224.11
COMPENSATING USE TAX 670 V3029497 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 3,709.25
COMPENSATING USE TAX 670 V3033499 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 2,797.04
COMPENSATING USE TAX 670 V3036500 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 5,484.62
COMPENSATING USE TAX 670 V3040500 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 10,002.42
COMPENSATING USE TAX 670 00004142 20100727 CITY OF PHILLIPSBURG 3,885.64
COMPENSATING USE TAX 670 00011595 20100827 CITY OF PHILLIPSBURG 6,278.98
COMPENSATING USE TAX 670 00017299 20100927 CITY OF PHILLIPSBURG 3,434.23
COMPENSATING USE TAX 670 00024313 20101025 CITY OF PHILLIPSBURG 3,833.02
COMPENSATING USE TAX 670 00031286 20101122 CITY OF PHILLIPSBURG 3,223.22
COMPENSATING USE TAX 670 00044210 20101222 CITY OF PHILLIPSBURG 7,328.32
*********************************** TOTAL COMPENSATING USE TAX 60,073.97
DOT - CONNECTING LINKS 276 V0486992 20100105 CITY OF PHILLIPSBURG 3,730.92
DOT - CONNECTING LINKS 276 V0495964 20100402 CITY OF PHILLIPSBURG 3,649.81
DOT - CONNECTING LINKS 276 00000076 20100702 CITY OF PHILLIPSBURG 3,690.36
DOT - CONNECTING LINKS 276 00006769 20101001 CITY OF PHILLIPSBURG 3,730.92
*********************************** TOTAL DOT - CONNECTING LINKS 14,802.01
FEDERAL AID - ADJ GEN (EMER PREP) 034 V0710037 20100521 PHILLIPSBURG CITY TREASURER 3,187.70
FEDERAL AID - ADJ GEN (EMER PREP) 034 00002304 20100902 CITY OF PHILLIPSBURG 8,330.88
FEDERAL AID - ADJ GEN (EMER PREP) 034 00003968 20101008 CITY OF PHILLIPSBURG 2,418.75
FEDERAL AID - ADJ GEN (EMER PREP) 034 00004256 20101019 CITY OF PHILLIPSBURG 2,474.99
FEDERAL AID - ADJ GEN (EMER PREP) 034 00004254 20101019 CITY OF PHILLIPSBURG 2,969.99
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 19,382.31
FIREMEN'S RELIEF 331 V1003486 20100625 FR354 PHILLIPSBURG FIREMANS RELIEF ASSOC 7,492.43
*********************************** TOTAL FIREMEN'S RELIEF 7,492.43
LOCAL ALCOHOLIC LIQUOR 670 V3028273 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 2,698.74
LOCAL ALCOHOLIC LIQUOR 670 V3037275 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 2,854.81
LOCAL ALCOHOLIC LIQUOR 670 00013661 20100908 CITY OF PHILLIPSBURG 2,871.32
LOCAL ALCOHOLIC LIQUOR 670 00041588 20101209 CITY OF PHILLIPSBURG 2,274.30
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 10,699.17
LOCAL SALES TAX 670 V3022498 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 30,485.89
LOCAL SALES TAX 670 V3025496 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 32,325.38
LOCAL SALES TAX 670 V3029497 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 27,873.25
LOCAL SALES TAX 670 V3033499 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 29,774.90
LOCAL SALES TAX 670 V3036500 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 35,081.00
LOCAL SALES TAX 670 V3040500 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 34,645.96
LOCAL SALES TAX 670 00004141 20100727 CITY OF PHILLIPSBURG 35,262.58
LOCAL SALES TAX 670 00011594 20100827 CITY OF PHILLIPSBURG 35,330.73
LOCAL SALES TAX 670 00017300 20100927 CITY OF PHILLIPSBURG 33,274.03
LOCAL SALES TAX 670 00024314 20101025 CITY OF PHILLIPSBURG 34,014.33
LOCAL SALES TAX 670 00031287 20101122 CITY OF PHILLIPSBURG 31,433.14
LOCAL SALES TAX 670 00044211 20101222 CITY OF PHILLIPSBURG 28,404.82
*********************************** TOTAL LOCAL SALES TAX 387,906.01
SETOFF PAYMENTS 173 V1003136 20100216 CITY OF PHILLIPSBURG 77.72
SETOFF PAYMENTS 173 V1003491 20100301 CITY OF PHILLIPSBURG 35.32
SETOFF PAYMENTS 173 V1003845 20100316 CITY OF PHILLIPSBURG 32.62
SETOFF PAYMENTS 173 V1004462 20100416 CITY OF PHILLIPSBURG 55.72
SETOFF PAYMENTS 173 00004199 20100916 CITY OF PHILLIPSBURG 40.19
*********************************** TOTAL SETOFF PAYMENTS 241.57
SPECIAL HIGHWAY 276 V3021569 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 16,247.25
SPECIAL HIGHWAY 276 V3030569 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 15,009.98
SPECIAL HIGHWAY 670 00001381 20100721 CITY OF PHILLIPSBURG 15,865.34
SPECIAL HIGHWAY 670 00022057 20101018 CITY OF PHILLIPSBURG 16,202.81
*********************************** TOTAL SPECIAL HIGHWAY 63,325.38
STATE AID - EMERGENCY PREPAREDNESS 034 V0710037 20100521 PHILLIPSBURG CITY TREASURER 425.03
STATE AID - EMERGENCY PREPAREDNESS 034 00002304 20100902 CITY OF PHILLIPSBURG 1,110.78
STATE AID - EMERGENCY PREPAREDNESS 034 00003968 20101008 CITY OF PHILLIPSBURG 322.50
STATE AID - EMERGENCY PREPAREDNESS 034 00004256 20101019 CITY OF PHILLIPSBURG 330.00
STATE AID - EMERGENCY PREPAREDNESS 034 00004254 20101019 CITY OF PHILLIPSBURG 396.00
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 2,584.31
STATE AID - WATER OFFICE 709 00000094 20101018 CITY OF PHILLIPSBURG 4,000.00
*********************************** TOTAL STATE AID - WATER OFFICE 4,000.00
************************GRAND TOTAL 570,507.16