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 | 00215910 | 20130131 | PHILLIPS COUNTY | 11,188.75 |
COMPENSATING USE TAX | 670 | 00222067 | 20130225 | PHILLIPS COUNTY | 14,619.76 |
COMPENSATING USE TAX | 670 | 00229481 | 20130328 | PHILLIPS COUNTY | 8,464.30 |
COMPENSATING USE TAX | 670 | 00236655 | 20130426 | PHILLIPS COUNTY | 5,805.34 |
COMPENSATING USE TAX | 670 | 00242343 | 20130530 | PHILLIPS COUNTY | 14,955.80 |
COMPENSATING USE TAX | 670 | 00247742 | 20130625 | PHILLIPS COUNTY | 5,869.86 |
COMPENSATING USE TAX | 670 | 00254062 | 20130729 | PHILLIPS COUNTY | 5,110.32 |
COMPENSATING USE TAX | 670 | 00260610 | 20130829 | PHILLIPS COUNTY | 9,472.82 |
COMPENSATING USE TAX | 670 | 00267293 | 20130926 | PHILLIPS COUNTY | 11,379.28 |
COMPENSATING USE TAX | 670 | 00279635 | 20131030 | PHILLIPS COUNTY | 6,471.67 |
COMPENSATING USE TAX | 670 | 00285831 | 20131125 | PHILLIPS COUNTY | 5,224.83 |
COMPENSATING USE TAX | 670 | 00293652 | 20131226 | PHILLIPS COUNTY | 6,542.80 |
*********************************** | TOTAL | COMPENSATING USE TAX | 105,105.53 | ||
DOT - RENT | 276 | 00087407 | 20130423 | PHILLIPS COUNTY | 50.00 |
*********************************** | TOTAL | DOT - RENT | 50.00 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00031078 | 20130205 | PHILLIPS COUNTY | 2,811.38 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00034751 | 20130610 | PHILLIPS COUNTY | 20,834.88 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 23,646.26 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00014911 | 20130129 | PHILLIPS COUNTY | 194,718.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00015898 | 20130408 | PHILLIPS COUNTY | 1,260.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 195,978.00 | ||
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10082166 | 20130116 | PHILLIPS COUNTY | 3,430.74 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10085935 | 20130213 | PHILLIPS COUNTY | 568.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10088977 | 20130329 | PHILLIPS COUNTY | 568.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10091493 | 20130419 | PHILLIPS COUNTY | 1,554.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10094248 | 20130513 | PHILLIPS COUNTY | 565.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100328 | 20130716 | PHILLIPS COUNTY | 2,398.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100328 | 20130716 | PHILLIPS COUNTY | 753.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10100328 | 20130716 | PHILLIPS COUNTY | 863.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107942 | 20131003 | PHILLIPS COUNTY | 1,199.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10107942 | 20131003 | PHILLIPS COUNTY | 540.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112464 | 20131112 | PHILLIPS COUNTY | 540.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10112464 | 20131112 | PHILLIPS COUNTY | 1,199.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10113739 | 20131122 | PHILLIPS COUNTY | 164.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116965 | 20131231 | PHILLIPS COUNTY | 1,199.00 |
FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10116965 | 20131231 | PHILLIPS COUNTY | 540.00 |
*********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 16,080.74 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226066 | 20130313 | PHILLIPS COUNTY | 1,304.60 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245241 | 20130612 | PHILLIPS COUNTY | 1,408.68 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263784 | 20130911 | PHILLIPS COUNTY | 1,104.25 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290289 | 20131213 | PHILLIPS COUNTY | 1,485.89 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,303.42 | ||
LOCAL SALES TAX | 670 | 00215911 | 20130131 | PHILLIPS COUNTY | 27,703.06 |
LOCAL SALES TAX | 670 | 00222068 | 20130225 | PHILLIPS COUNTY | 28,372.76 |
LOCAL SALES TAX | 670 | 00229480 | 20130328 | PHILLIPS COUNTY | 24,642.24 |
LOCAL SALES TAX | 670 | 00236654 | 20130426 | PHILLIPS COUNTY | 23,213.43 |
LOCAL SALES TAX | 670 | 00242342 | 20130530 | PHILLIPS COUNTY | 25,804.99 |
LOCAL SALES TAX | 670 | 00247741 | 20130625 | PHILLIPS COUNTY | 26,187.03 |
LOCAL SALES TAX | 670 | 00254061 | 20130729 | PHILLIPS COUNTY | 30,193.36 |
LOCAL SALES TAX | 670 | 00260611 | 20130829 | PHILLIPS COUNTY | 28,631.41 |
LOCAL SALES TAX | 670 | 00267292 | 20130926 | PHILLIPS COUNTY | 29,847.65 |
LOCAL SALES TAX | 670 | 00279634 | 20131030 | PHILLIPS COUNTY | 25,279.16 |
LOCAL SALES TAX | 670 | 00285830 | 20131125 | PHILLIPS COUNTY | 26,686.11 |
LOCAL SALES TAX | 670 | 00293651 | 20131226 | PHILLIPS COUNTY | 26,891.00 |
*********************************** | TOTAL | LOCAL SALES TAX | 323,452.20 | ||
OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208049 | 20131002 | PHILLIPS COUNTY | 27,544.08 |
*********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 27,544.08 | ||
SETOFF PAYMENTS | 173 | 00050924 | 20130107 | PHILLIPS COUNTY | 25.84 |
SETOFF PAYMENTS | 173 | 00053245 | 20130221 | PHILLIPS COUNTY | 489.60 |
SETOFF PAYMENTS | 173 | 00054190 | 20130306 | PHILLIPS COUNTY | 1,534.08 |
SETOFF PAYMENTS | 173 | 00055352 | 20130321 | PHILLIPS COUNTY | 1,234.60 |
SETOFF PAYMENTS | 173 | 00056258 | 20130404 | PHILLIPS COUNTY | 175.63 |
SETOFF PAYMENTS | 173 | 00057301 | 20130419 | PHILLIPS COUNTY | 756.50 |
SETOFF PAYMENTS | 173 | 00058253 | 20130506 | PHILLIPS COUNTY | 169.03 |
SETOFF PAYMENTS | 173 | 00059235 | 20130521 | PHILLIPS COUNTY | 1,061.61 |
SETOFF PAYMENTS | 173 | 00061173 | 20130620 | PHILLIPS COUNTY | 274.99 |
SETOFF PAYMENTS | 173 | 00062925 | 20130719 | PHILLIPS COUNTY | 33.06 |
SETOFF PAYMENTS | 173 | 00063633 | 20130806 | PHILLIPS COUNTY | 276.67 |
SETOFF PAYMENTS | 173 | 00064344 | 20130821 | PHILLIPS COUNTY | 644.04 |
SETOFF PAYMENTS | 173 | 00066504 | 20131004 | PHILLIPS COUNTY | 43.25 |
SETOFF PAYMENTS | 173 | 00067320 | 20131021 | PHILLIPS COUNTY | 48.96 |
SETOFF PAYMENTS | 173 | 00068930 | 20131121 | PHILLIPS COUNTY | 160.47 |
SETOFF PAYMENTS | 173 | 00070382 | 20131219 | PHILLIPS COUNTY | 225.84 |
*********************************** | TOTAL | SETOFF PAYMENTS | 7,154.17 | ||
SEVERANCE TAX | 565 | 13207214 | 20130220 | PHILLIPS COUNTY | 9,851.73 |
SEVERANCE TAX | 565 | 13207295 | 20130529 | PHILLIPS COUNTY | 2,977.05 |
SEVERANCE TAX | 565 | 14207055 | 20130826 | PHILLIPS COUNTY | 4,972.22 |
SEVERANCE TAX | 565 | 14207135 | 20131125 | PHILLIPS COUNTY | 9,362.81 |
*********************************** | TOTAL | SEVERANCE TAX | 27,163.81 | ||
SPECIAL HIGHWAY | 670 | 00213295 | 20130122 | PHILLIPS COUNTY | 87,985.49 |
SPECIAL HIGHWAY | 670 | 00234566 | 20130419 | PHILLIPS COUNTY | 82,886.75 |
SPECIAL HIGHWAY | 670 | 00251628 | 20130719 | PHILLIPS COUNTY | 88,389.47 |
SPECIAL HIGHWAY | 670 | 00277520 | 20131021 | PHILLIPS COUNTY | 97,889.01 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 357,150.72 | ||
STATE AID - BOARD OF AGRICULTURE | 046 | E1400035 | 20130710 | PHILLIPS COUNTY CONSERVATION DISTRICT | 5,135.12 |
STATE AID - BOARD OF AGRICULTURE | 046 | E1400168 | 20130913 | PHILLIPS COUNTY CONSERVATION DISTRICT | 8,348.75 |
STATE AID - BOARD OF AGRICULTURE | 046 | E1400228 | 20131106 | PHILLIPS COUNTY CONSERVATION DISTRICT | 453.13 |
*********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 13,937.00 | ||
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001310 | 20130207 | PHILLIPS COUNTY | 2,070.00 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001360 | 20130403 | PHILLIPS COUNTY | 517.50 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001367 | 20130424 | PHILLIPS COUNTY | 8,816.25 |
STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001583 | 20131017 | PHILLIPS COUNTY | 5,110.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 16,513.75 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00034751 | 20130610 | PHILLIPS COUNTY | 2,777.98 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 2,777.98 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10085935 | 20130213 | PHILLIPS COUNTY | 1,167.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10088977 | 20130329 | PHILLIPS COUNTY | 2,918.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10093583 | 20130510 | PHILLIPS COUNTY | 556.50 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10094248 | 20130513 | PHILLIPS COUNTY | 1,167.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10100328 | 20130716 | PHILLIPS COUNTY | 4,804.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10107942 | 20131003 | PHILLIPS COUNTY | 2,918.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10112464 | 20131112 | PHILLIPS COUNTY | 462.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10116965 | 20131231 | PHILLIPS COUNTY | 1,168.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 15,160.50 | ||
TRANSIENT GUEST TAX | 670 | 00215670 | 20130130 | PHILLIPS COUNTY | 3,712.52 |
TRANSIENT GUEST TAX | 670 | 00235624 | 20130423 | PHILLIPS COUNTY | 1,566.06 |
TRANSIENT GUEST TAX | 670 | 00253809 | 20130726 | PHILLIPS COUNTY | 3,710.37 |
TRANSIENT GUEST TAX | 670 | 00279199 | 20131029 | PHILLIPS COUNTY | 2,285.82 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 11,274.77 | ||
VEHICLE LICENSE FEES | 565 | 13211142 | 20130410 | PHILLIPS COUNTY | 350.00 |
VEHICLE LICENSE FEES | 565 | 14211022 | 20130729 | PHILLIPS COUNTY | 175.00 |
*********************************** | TOTAL | VEHICLE LICENSE FEES | 525.00 | ||
VEHICLE RENTAL TAX | 670 | 00246985 | 20130620 | PHILLIPS COUNTY | 387.93 |
VEHICLE RENTAL TAX | 670 | 00285222 | 20131122 | PHILLIPS COUNTY | 400.49 |
*********************************** | TOTAL | VEHICLE RENTAL TAX | 788.42 | ||
************************GRAND TOTAL | 1,149,606.35 |