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

PHILLIPSBURG CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051443 20110128 CITY OF PHILLIPSBURG 7,979.22
COMPENSATING USE TAX 670 00058298 20110228 CITY OF PHILLIPSBURG 6,490.06
COMPENSATING USE TAX 670 00065884 20110330 CITY OF PHILLIPSBURG 6,162.92
COMPENSATING USE TAX 670 00074732 20110428 CITY OF PHILLIPSBURG 3,701.83
COMPENSATING USE TAX 670 00081157 20110527 CITY OF PHILLIPSBURG 7,859.62
COMPENSATING USE TAX 670 00087200 20110629 CITY OF PHILLIPSBURG 5,285.66
COMPENSATING USE TAX 670 00093450 20110728 CITY OF PHILLIPSBURG 4,583.27
COMPENSATING USE TAX 670 00100066 20110830 CITY OF PHILLIPSBURG 6,226.67
COMPENSATING USE TAX 670 00107481 20110928 CITY OF PHILLIPSBURG 5,733.70
COMPENSATING USE TAX 670 00119083 20111027 CITY OF PHILLIPSBURG 3,731.88
COMPENSATING USE TAX 670 00124236 20111128 CITY OF PHILLIPSBURG 4,263.67
COMPENSATING USE TAX 670 00130569 20111227 CITY OF PHILLIPSBURG 19,713.59
*********************************** TOTAL COMPENSATING USE TAX 81,732.09
DOT - CONNECTING LINKS 276 00014510 20110103 CITY OF PHILLIPSBURG 4,228.44
DOT - CONNECTING LINKS 276 00022168 20110401 CITY OF PHILLIPSBURG 4,254.91
DOT - CONNECTING LINKS 276 00031480 20110706 CITY OF PHILLIPSBURG 4,302.18
DOT - CONNECTING LINKS 276 00039163 20111004 CITY OF PHILLIPSBURG 3,749.06
*********************************** TOTAL DOT - CONNECTING LINKS 16,534.59
LOCAL ALCOHOLIC LIQUOR 670 00060923 20110309 CITY OF PHILLIPSBURG 2,422.71
LOCAL ALCOHOLIC LIQUOR 670 00080069 20110526 CITY OF PHILLIPSBURG 2,375.66
LOCAL ALCOHOLIC LIQUOR 670 00103558 20110914 CITY OF PHILLIPSBURG 2,358.19
LOCAL ALCOHOLIC LIQUOR 670 00126892 20111213 CITY OF PHILLIPSBURG 2,161.65
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,318.21
LOCAL SALES TAX 670 00051444 20110128 CITY OF PHILLIPSBURG 29,603.66
LOCAL SALES TAX 670 00058297 20110228 CITY OF PHILLIPSBURG 39,393.00
LOCAL SALES TAX 670 00065885 20110330 CITY OF PHILLIPSBURG 31,526.87
LOCAL SALES TAX 670 00074733 20110428 CITY OF PHILLIPSBURG 27,567.91
LOCAL SALES TAX 670 00081158 20110527 CITY OF PHILLIPSBURG 35,647.52
LOCAL SALES TAX 670 00087201 20110629 CITY OF PHILLIPSBURG 34,375.41
LOCAL SALES TAX 670 00093451 20110728 CITY OF PHILLIPSBURG 33,486.44
LOCAL SALES TAX 670 00100067 20110830 CITY OF PHILLIPSBURG 35,295.83
LOCAL SALES TAX 670 00107482 20110928 CITY OF PHILLIPSBURG 34,321.87
LOCAL SALES TAX 670 00119084 20111027 CITY OF PHILLIPSBURG 34,140.92
LOCAL SALES TAX 670 00124237 20111128 CITY OF PHILLIPSBURG 37,848.39
LOCAL SALES TAX 670 00130570 20111227 CITY OF PHILLIPSBURG 62,454.45
*********************************** TOTAL LOCAL SALES TAX 435,662.27
SETOFF PAYMENTS 173 00014719 20110317 CITY OF PHILLIPSBURG 61.51
SETOFF PAYMENTS 173 00017196 20110419 CITY OF PHILLIPSBURG 75.99
SETOFF PAYMENTS 173 00019146 20110517 CITY OF PHILLIPSBURG 80.11
*********************************** TOTAL SETOFF PAYMENTS 217.61
SPECIAL HIGHWAY 670 00049064 20110124 CITY OF PHILLIPSBURG 16,116.60
SPECIAL HIGHWAY 670 00071274 20110420 CITY OF PHILLIPSBURG 14,474.09
SPECIAL HIGHWAY 670 00090651 20110721 CITY OF PHILLIPSBURG 16,579.37
SPECIAL HIGHWAY 670 00116919 20111020 CITY OF PHILLIPSBURG 17,162.62
*********************************** TOTAL SPECIAL HIGHWAY 64,332.68
************************GRAND TOTAL 607,797.45