State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00347540 | 20150130 | PHILLIPS COUNTY | 4,904.50 |
| COMPENSATING USE TAX | 670 | 00351275 | 20150227 | PHILLIPS COUNTY | 5,904.08 |
| COMPENSATING USE TAX | 670 | 00355188 | 20150330 | PHILLIPS COUNTY | 5,074.99 |
| COMPENSATING USE TAX | 670 | 00359806 | 20150429 | PHILLIPS COUNTY | 5,701.61 |
| COMPENSATING USE TAX | 670 | 00363326 | 20150528 | PHILLIPS COUNTY | 5,414.68 |
| COMPENSATING USE TAX | 670 | 00367266 | 20150629 | PHILLIPS COUNTY | 6,657.71 |
| COMPENSATING USE TAX | 670 | 00371300 | 20150730 | PHILLIPS COUNTY | 6,899.74 |
| COMPENSATING USE TAX | 670 | 00374473 | 20150828 | PHILLIPS COUNTY | 6,232.37 |
| COMPENSATING USE TAX | 670 | 00378749 | 20150930 | PHILLIPS COUNTY | 5,480.94 |
| COMPENSATING USE TAX | 670 | 00383548 | 20151029 | PHILLIPS COUNTY | 6,373.89 |
| COMPENSATING USE TAX | 670 | 00387147 | 20151130 | PHILLIPS COUNTY | 11,234.56 |
| COMPENSATING USE TAX | 670 | 00390685 | 20151228 | PHILLIPS COUNTY | 11,794.36 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 81,673.43 | ||
| DOT - CONNECTING LINKS | 276 | CE052869 | 20151015 | PHILLIPS COUNTY | 167,037.04 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 167,037.04 | ||
| DOT - RENT | 276 | 00148039 | 20150514 | PHILLIPS COUNTY | 50.00 |
| *********************************** | TOTAL | DOT - RENT | 50.00 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00032600 | 20151030 | PHILLIPS COUNTY | 80,011.08 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 80,011.08 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152233 | 20150102 | PHILLIPS COUNTY | 540.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10152233 | 20150102 | PHILLIPS COUNTY | 1,238.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157252 | 20150220 | PHILLIPS COUNTY | 540.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10157965 | 20150303 | PHILLIPS COUNTY | 601.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159964 | 20150401 | PHILLIPS COUNTY | 1,238.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10159964 | 20150401 | PHILLIPS COUNTY | 540.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165118 | 20150518 | PHILLIPS COUNTY | 1,661.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10165856 | 20150522 | PHILLIPS COUNTY | 540.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10168211 | 20150616 | PHILLIPS COUNTY | 7,000.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170540 | 20150721 | PHILLIPS COUNTY | 652.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170540 | 20150721 | PHILLIPS COUNTY | 735.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10170540 | 20150721 | PHILLIPS COUNTY | 2,466.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10174947 | 20150908 | PHILLIPS COUNTY | 981.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177219 | 20151006 | PHILLIPS COUNTY | 1,233.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10177219 | 20151006 | PHILLIPS COUNTY | 432.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10179622 | 20151016 | PHILLIPS COUNTY | 1,346.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10183186 | 20151210 | PHILLIPS COUNTY | 432.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 22,175.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00353650 | 20150312 | PHILLIPS COUNTY | 1,190.68 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00365391 | 20150609 | PHILLIPS COUNTY | 1,127.98 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00376431 | 20150911 | PHILLIPS COUNTY | 1,263.57 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00389017 | 20151210 | PHILLIPS COUNTY | 1,277.46 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,859.69 | ||
| LOCAL SALES TAX | 670 | 00347539 | 20150130 | PHILLIPS COUNTY | 28,401.08 |
| LOCAL SALES TAX | 670 | 00351276 | 20150227 | PHILLIPS COUNTY | 29,278.83 |
| LOCAL SALES TAX | 670 | 00355189 | 20150330 | PHILLIPS COUNTY | 23,315.80 |
| LOCAL SALES TAX | 670 | 00359807 | 20150429 | PHILLIPS COUNTY | 25,988.12 |
| LOCAL SALES TAX | 670 | 00363325 | 20150528 | PHILLIPS COUNTY | 21,307.88 |
| LOCAL SALES TAX | 670 | 00367267 | 20150629 | PHILLIPS COUNTY | 27,458.82 |
| LOCAL SALES TAX | 670 | 00371299 | 20150730 | PHILLIPS COUNTY | 22,793.28 |
| LOCAL SALES TAX | 670 | 00374472 | 20150828 | PHILLIPS COUNTY | 28,540.01 |
| LOCAL SALES TAX | 670 | 00378750 | 20150930 | PHILLIPS COUNTY | 22,113.74 |
| LOCAL SALES TAX | 670 | 00383549 | 20151029 | PHILLIPS COUNTY | 28,694.21 |
| LOCAL SALES TAX | 670 | 00387148 | 20151130 | PHILLIPS COUNTY | 28,240.68 |
| LOCAL SALES TAX | 670 | 00390686 | 20151228 | PHILLIPS COUNTY | 25,682.92 |
| *********************************** | TOTAL | LOCAL SALES TAX | 311,815.37 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 16208042 | 20150923 | PHILLIPS COUNTY | 23,357.57 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 23,357.57 | ||
| SETOFF PAYMENTS | 173 | 00093460 | 20150219 | PHILLIPS COUNTY | 1,079.96 |
| SETOFF PAYMENTS | 173 | 00094453 | 20150305 | PHILLIPS COUNTY | 969.42 |
| SETOFF PAYMENTS | 173 | 00096541 | 20150406 | PHILLIPS COUNTY | 486.93 |
| SETOFF PAYMENTS | 173 | 00097584 | 20150421 | PHILLIPS COUNTY | 181.81 |
| SETOFF PAYMENTS | 173 | 00098654 | 20150506 | PHILLIPS COUNTY | 595.75 |
| SETOFF PAYMENTS | 173 | 00099593 | 20150521 | PHILLIPS COUNTY | 95.17 |
| SETOFF PAYMENTS | 173 | 00100438 | 20150604 | PHILLIPS COUNTY | 460.44 |
| SETOFF PAYMENTS | 173 | 00101438 | 20150619 | PHILLIPS COUNTY | 558.09 |
| SETOFF PAYMENTS | 173 | 00103098 | 20150721 | PHILLIPS COUNTY | 61.56 |
| SETOFF PAYMENTS | 173 | 00104520 | 20150820 | PHILLIPS COUNTY | 48.60 |
| SETOFF PAYMENTS | 173 | 00106217 | 20150921 | PHILLIPS COUNTY | 119.47 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 4,657.20 | ||
| SEVERANCE TAX | 565 | 15207214 | 20150227 | PHILLIPS COUNTY | 3,595.33 |
| SEVERANCE TAX | 565 | 15207292 | 20150526 | PHILLIPS COUNTY | 3,774.94 |
| SEVERANCE TAX | 565 | 16207051 | 20150819 | PHILLIPS COUNTY | 3,296.34 |
| SEVERANCE TAX | 565 | 16207120 | 20151125 | PHILLIPS COUNTY | 2,570.14 |
| *********************************** | TOTAL | SEVERANCE TAX | 13,236.75 | ||
| SPECIAL HIGHWAY | 670 | 00345768 | 20150122 | PHILLIPS COUNTY | 99,729.40 |
| SPECIAL HIGHWAY | 670 | 00358370 | 20150421 | PHILLIPS COUNTY | 96,537.84 |
| SPECIAL HIGHWAY | 670 | 00369859 | 20150721 | PHILLIPS COUNTY | 102,990.98 |
| SPECIAL HIGHWAY | 670 | 00381999 | 20151021 | PHILLIPS COUNTY | 109,907.48 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 409,165.70 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC160038 | 20150717 | PHILLIPS COUNTY CONSERVATION DISTRICT | 12,306.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 12,306.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002137 | 20150303 | PHILLIPS COUNTY | 15,175.00 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002355 | 20150812 | PHILLIPS COUNTY | 25,550.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 40,725.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10152233 | 20150102 | PHILLIPS COUNTY | 2,946.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10159964 | 20150401 | PHILLIPS COUNTY | 2,946.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10165118 | 20150518 | PHILLIPS COUNTY | 1,519.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10165983 | 20150609 | PHILLIPS COUNTY | 516.62 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10170540 | 20150721 | PHILLIPS COUNTY | 4,710.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10176017 | 20150918 | PHILLIPS COUNTY | 693.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10176017 | 20150918 | PHILLIPS COUNTY | 1,272.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10177219 | 20151006 | PHILLIPS COUNTY | 2,902.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10183186 | 20151210 | PHILLIPS COUNTY | 1,152.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 18,656.62 | ||
| TRANSIENT GUEST TAX | 670 | 00347114 | 20150129 | PHILLIPS COUNTY | 4,275.31 |
| TRANSIENT GUEST TAX | 670 | 00359556 | 20150428 | PHILLIPS COUNTY | 2,138.48 |
| TRANSIENT GUEST TAX | 670 | 00369678 | 20150720 | PHILLIPS COUNTY | 3,132.24 |
| TRANSIENT GUEST TAX | 670 | 00382682 | 20151022 | PHILLIPS COUNTY | 5,439.49 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 14,985.52 | ||
| VEHICLE LICENSE FEES | 565 | 15211098 | 20150108 | PHILLIPS COUNTY | 525.00 |
| VEHICLE LICENSE FEES | 565 | 15211170 | 20150414 | PHILLIPS COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 700.00 | ||
| VEHICLE RENTAL TAX | 670 | 00365723 | 20150610 | PHILLIPS COUNTY | 387.76 |
| VEHICLE RENTAL TAX | 670 | 00386661 | 20151124 | PHILLIPS COUNTY | 363.83 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 751.59 | ||
| ************************GRAND TOTAL | 1,206,163.56 |