State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216796 | 20130131 | CITY OF PHILLIPSBURG | 12,079.54 |
COMPENSATING USE TAX | 670 | 00222952 | 20130225 | CITY OF PHILLIPSBURG | 15,419.56 |
COMPENSATING USE TAX | 670 | 00230369 | 20130328 | CITY OF PHILLIPSBURG | 9,269.31 |
COMPENSATING USE TAX | 670 | 00237542 | 20130426 | CITY OF PHILLIPSBURG | 11,668.77 |
COMPENSATING USE TAX | 670 | 00243207 | 20130530 | CITY OF PHILLIPSBURG | 12,818.09 |
COMPENSATING USE TAX | 670 | 00248631 | 20130625 | CITY OF PHILLIPSBURG | 9,285.90 |
COMPENSATING USE TAX | 670 | 00254951 | 20130729 | CITY OF PHILLIPSBURG | 9,884.56 |
COMPENSATING USE TAX | 670 | 00261503 | 20130829 | CITY OF PHILLIPSBURG | 8,838.30 |
COMPENSATING USE TAX | 670 | 00268186 | 20130926 | CITY OF PHILLIPSBURG | 14,353.22 |
COMPENSATING USE TAX | 670 | 00280528 | 20131030 | CITY OF PHILLIPSBURG | 11,086.31 |
COMPENSATING USE TAX | 670 | 00286723 | 20131125 | CITY OF PHILLIPSBURG | 7,703.73 |
COMPENSATING USE TAX | 670 | 00294545 | 20131226 | CITY OF PHILLIPSBURG | 13,821.78 |
*********************************** | TOTAL | COMPENSATING USE TAX | 136,229.07 | ||
DOT - CONNECTING LINKS | 276 | 00078019 | 20130103 | CITY OF PHILLIPSBURG | 3,738.82 |
DOT - CONNECTING LINKS | 276 | 00085691 | 20130401 | CITY OF PHILLIPSBURG | 3,667.56 |
DOT - CONNECTING LINKS | 276 | 00093382 | 20130702 | CITY OF PHILLIPSBURG | 3,708.31 |
DOT - CONNECTING LINKS | 276 | 00100495 | 20131004 | CITY OF PHILLIPSBURG | 3,749.06 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 14,863.75 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00034053 | 20130517 | CITY OF PHILLIPSBURG | 33,762.38 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00034755 | 20130610 | CITY OF PHILLIPSBURG | 7,864.21 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 41,626.59 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226276 | 20130313 | CITY OF PHILLIPSBURG | 2,218.88 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245448 | 20130612 | CITY OF PHILLIPSBURG | 2,394.83 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263994 | 20130911 | CITY OF PHILLIPSBURG | 2,006.16 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290495 | 20131213 | CITY OF PHILLIPSBURG | 2,681.46 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 9,301.33 | ||
LOCAL SALES TAX | 670 | 00216797 | 20130131 | CITY OF PHILLIPSBURG | 71,175.62 |
LOCAL SALES TAX | 670 | 00222953 | 20130225 | CITY OF PHILLIPSBURG | 78,707.49 |
LOCAL SALES TAX | 670 | 00230368 | 20130328 | CITY OF PHILLIPSBURG | 63,429.11 |
LOCAL SALES TAX | 670 | 00237541 | 20130426 | CITY OF PHILLIPSBURG | 66,483.67 |
LOCAL SALES TAX | 670 | 00243206 | 20130530 | CITY OF PHILLIPSBURG | 66,562.05 |
LOCAL SALES TAX | 670 | 00248630 | 20130625 | CITY OF PHILLIPSBURG | 64,185.95 |
LOCAL SALES TAX | 670 | 00254950 | 20130729 | CITY OF PHILLIPSBURG | 78,450.70 |
LOCAL SALES TAX | 670 | 00261504 | 20130829 | CITY OF PHILLIPSBURG | 72,942.90 |
LOCAL SALES TAX | 670 | 00268185 | 20130926 | CITY OF PHILLIPSBURG | 73,126.49 |
LOCAL SALES TAX | 670 | 00280527 | 20131030 | CITY OF PHILLIPSBURG | 62,048.47 |
LOCAL SALES TAX | 670 | 00286722 | 20131125 | CITY OF PHILLIPSBURG | 67,599.50 |
LOCAL SALES TAX | 670 | 00294544 | 20131226 | CITY OF PHILLIPSBURG | 70,280.12 |
*********************************** | TOTAL | LOCAL SALES TAX | 834,992.07 | ||
SETOFF PAYMENTS | 173 | 00055351 | 20130321 | CITY OF PHILLIPSBURG | 28.40 |
SETOFF PAYMENTS | 173 | 00056256 | 20130404 | CITY OF PHILLIPSBURG | 79.14 |
SETOFF PAYMENTS | 173 | 00060199 | 20130606 | CITY OF PHILLIPSBURG | 26.57 |
*********************************** | TOTAL | SETOFF PAYMENTS | 134.11 | ||
SPECIAL HIGHWAY | 670 | 00213790 | 20130122 | CITY OF PHILLIPSBURG | 15,861.72 |
SPECIAL HIGHWAY | 670 | 00235061 | 20130419 | CITY OF PHILLIPSBURG | 14,942.30 |
SPECIAL HIGHWAY | 670 | 00252123 | 20130719 | CITY OF PHILLIPSBURG | 15,640.12 |
SPECIAL HIGHWAY | 670 | 00278015 | 20131021 | CITY OF PHILLIPSBURG | 17,321.26 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 63,765.40 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE025178 | 20130220 | CITY OF PHILLIPSBURG | 29,011.53 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 29,011.53 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00034053 | 20130517 | CITY OF PHILLIPSBURG | 4,501.65 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00034755 | 20130610 | CITY OF PHILLIPSBURG | 1,048.56 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 5,550.21 | ||
************************GRAND TOTAL | 1,135,474.06 |