State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137617 | 20120130 | CITY OF PHILLIPSBURG | 7,821.66 |
COMPENSATING USE TAX | 670 | 00143597 | 20120227 | CITY OF PHILLIPSBURG | 12,184.93 |
COMPENSATING USE TAX | 670 | 00150188 | 20120328 | CITY OF PHILLIPSBURG | 7,949.91 |
COMPENSATING USE TAX | 670 | 00157326 | 20120430 | CITY OF PHILLIPSBURG | 6,352.64 |
COMPENSATING USE TAX | 670 | 00163612 | 20120530 | CITY OF PHILLIPSBURG | 8,785.15 |
COMPENSATING USE TAX | 670 | 00168859 | 20120628 | CITY OF PHILLIPSBURG | 8,800.59 |
COMPENSATING USE TAX | 670 | 00174143 | 20120727 | CITY OF PHILLIPSBURG | 7,137.92 |
COMPENSATING USE TAX | 670 | 00179087 | 20120830 | CITY OF PHILLIPSBURG | 18,011.22 |
COMPENSATING USE TAX | 670 | 00188648 | 20120927 | CITY OF PHILLIPSBURG | 19,018.99 |
COMPENSATING USE TAX | 670 | 00196755 | 20121030 | CITY OF PHILLIPSBURG | 8,011.46 |
COMPENSATING USE TAX | 670 | 00203099 | 20121129 | CITY OF PHILLIPSBURG | 11,012.05 |
COMPENSATING USE TAX | 670 | 00209428 | 20121224 | CITY OF PHILLIPSBURG | 10,748.97 |
*********************************** | TOTAL | COMPENSATING USE TAX | 125,835.49 | ||
DOT - CONNECTING LINKS | 276 | 00046893 | 20120103 | CITY OF PHILLIPSBURG | 3,749.06 |
DOT - CONNECTING LINKS | 276 | 00054450 | 20120403 | CITY OF PHILLIPSBURG | 3,698.18 |
DOT - CONNECTING LINKS | 276 | 00063072 | 20120703 | CITY OF PHILLIPSBURG | 3,698.18 |
DOT - CONNECTING LINKS | 276 | 00070332 | 20121001 | CITY OF PHILLIPSBURG | 3,738.82 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 14,884.24 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00020275 | 20120222 | CITY OF PHILLIPSBURG | 127,675.13 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00025822 | 20120821 | CITY OF PHILLIPSBURG | 27,959.63 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 155,634.76 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145469 | 20120307 | CITY OF PHILLIPSBURG | 1,956.78 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166053 | 20120614 | CITY OF PHILLIPSBURG | 2,331.63 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182188 | 20120918 | CITY OF PHILLIPSBURG | 2,343.81 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206801 | 20121214 | CITY OF PHILLIPSBURG | 2,469.52 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 9,101.74 | ||
LOCAL SALES TAX | 670 | 00137618 | 20120130 | CITY OF PHILLIPSBURG | 74,523.08 |
LOCAL SALES TAX | 670 | 00143598 | 20120227 | CITY OF PHILLIPSBURG | 75,879.53 |
LOCAL SALES TAX | 670 | 00150189 | 20120328 | CITY OF PHILLIPSBURG | 70,576.35 |
LOCAL SALES TAX | 670 | 00157327 | 20120430 | CITY OF PHILLIPSBURG | 62,031.15 |
LOCAL SALES TAX | 670 | 00163613 | 20120530 | CITY OF PHILLIPSBURG | 70,891.52 |
LOCAL SALES TAX | 670 | 00168860 | 20120628 | CITY OF PHILLIPSBURG | 72,438.08 |
LOCAL SALES TAX | 670 | 00174144 | 20120727 | CITY OF PHILLIPSBURG | 65,652.80 |
LOCAL SALES TAX | 670 | 00179088 | 20120830 | CITY OF PHILLIPSBURG | 84,541.66 |
LOCAL SALES TAX | 670 | 00188647 | 20120927 | CITY OF PHILLIPSBURG | 67,614.58 |
LOCAL SALES TAX | 670 | 00196754 | 20121030 | CITY OF PHILLIPSBURG | 71,573.89 |
LOCAL SALES TAX | 670 | 00203100 | 20121129 | CITY OF PHILLIPSBURG | 77,487.12 |
LOCAL SALES TAX | 670 | 00209429 | 20121224 | CITY OF PHILLIPSBURG | 60,592.32 |
*********************************** | TOTAL | LOCAL SALES TAX | 853,802.08 | ||
SETOFF PAYMENTS | 173 | 00035060 | 20120319 | CITY OF PHILLIPSBURG | 32.53 |
SETOFF PAYMENTS | 173 | 00037205 | 20120417 | CITY OF PHILLIPSBURG | 35.22 |
SETOFF PAYMENTS | 173 | 00050410 | 20121220 | CITY OF PHILLIPSBURG | 20.42 |
*********************************** | TOTAL | SETOFF PAYMENTS | 88.17 | ||
SPECIAL HIGHWAY | 670 | 00135367 | 20120120 | CITY OF PHILLIPSBURG | 16,914.60 |
SPECIAL HIGHWAY | 670 | 00154541 | 20120419 | CITY OF PHILLIPSBURG | 16,106.79 |
SPECIAL HIGHWAY | 670 | 00171374 | 20120719 | CITY OF PHILLIPSBURG | 16,656.79 |
SPECIAL HIGHWAY | 670 | 00194339 | 20121019 | CITY OF PHILLIPSBURG | 16,675.63 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 66,353.81 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00020275 | 20120222 | CITY OF PHILLIPSBURG | 17,023.35 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00025822 | 20120821 | CITY OF PHILLIPSBURG | 3,727.95 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 20,751.30 | ||
************************GRAND TOTAL | 1,246,451.59 |