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