State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM

PHILLIPS COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00395414 20160129 PHILLIPS COUNTY 5,920.64
COMPENSATING USE TAX 670 00399586 20160226 PHILLIPS COUNTY 5,890.66
COMPENSATING USE TAX 670 00404663 20160330 PHILLIPS COUNTY 6,014.36
COMPENSATING USE TAX 670 00409507 20160428 PHILLIPS COUNTY 5,505.91
COMPENSATING USE TAX 670 00413331 20160527 PHILLIPS COUNTY 6,866.10
COMPENSATING USE TAX 670 00417707 20160629 PHILLIPS COUNTY 4,264.71
COMPENSATING USE TAX 670 00421731 20160728 PHILLIPS COUNTY 4,692.59
COMPENSATING USE TAX 670 00425163 20160830 PHILLIPS COUNTY 5,696.13
COMPENSATING USE TAX 670 00429698 20160929 PHILLIPS COUNTY 7,198.23
COMPENSATING USE TAX 670 00433055 20161028 PHILLIPS COUNTY 5,666.91
COMPENSATING USE TAX 670 00435949 20161129 PHILLIPS COUNTY 6,326.43
COMPENSATING USE TAX 670 00439185 20161229 PHILLIPS COUNTY 4,695.44
*********************************** TOTAL COMPENSATING USE TAX 68,738.11
DOT - CONNECTING LINKS 276 CE056681 20160303 PHILLIPS COUNTY 157,478.13
DOT - CONNECTING LINKS 276 CE059191 20160609 PHILLIPS COUNTY 129,360.00
DOT - CONNECTING LINKS 276 CE062939 20161024 PHILLIPS COUNTY 11,493.82
DOT - CONNECTING LINKS 276 CE062941 20161024 PHILLIPS COUNTY 86,339.23
*********************************** TOTAL DOT - CONNECTING LINKS 384,671.18
FEDERAL AID - ADJ GEN (EMER PREP) 034 00062435 20160512 PHILLIPS COUNTY 15,751.00
FEDERAL AID - ADJ GEN (EMER PREP) 034 00067311 20161219 PHILLIPS COUNTY 31,663.50
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 47,414.50
FEDERAL AID - DEPART OF COMMERCE 300 00034015 20160107 PHILLIPS COUNTY 2,138.77
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 2,138.77
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10184677 20160105 PHILLIPS COUNTY 1,233.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10184677 20160105 PHILLIPS COUNTY 432.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10190038 20160303 PHILLIPS COUNTY 432.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10190969 20160325 PHILLIPS COUNTY 557.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10191395 20160405 PHILLIPS COUNTY 432.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10191395 20160405 PHILLIPS COUNTY 1,233.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10196074 20160519 PHILLIPS COUNTY 133.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10196920 20160531 PHILLIPS COUNTY 432.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10201296 20160726 PHILLIPS COUNTY 775.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10201296 20160726 PHILLIPS COUNTY 2,321.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10201296 20160726 PHILLIPS COUNTY 961.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10205576 20160912 PHILLIPS COUNTY 3,567.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10208258 20161006 PHILLIPS COUNTY 640.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10208258 20161006 PHILLIPS COUNTY 1,160.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10212262 20161128 PHILLIPS COUNTY 89.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10212262 20161128 PHILLIPS COUNTY 640.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 15,037.00
LOCAL ALCOHOLIC LIQUOR 670 00402812 20160314 PHILLIPS COUNTY 1,502.32
LOCAL ALCOHOLIC LIQUOR 670 00416139 20160614 PHILLIPS COUNTY 1,733.39
LOCAL ALCOHOLIC LIQUOR 670 00427541 20160916 PHILLIPS COUNTY 1,299.03
LOCAL ALCOHOLIC LIQUOR 670 00438069 20161216 PHILLIPS COUNTY 1,628.51
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,163.25
LOCAL SALES TAX 670 00395415 20160129 PHILLIPS COUNTY 22,328.29
LOCAL SALES TAX 670 00399587 20160226 PHILLIPS COUNTY 26,341.37
LOCAL SALES TAX 670 00404662 20160330 PHILLIPS COUNTY 26,386.22
LOCAL SALES TAX 670 00409508 20160428 PHILLIPS COUNTY 21,126.11
LOCAL SALES TAX 670 00413332 20160527 PHILLIPS COUNTY 29,227.16
LOCAL SALES TAX 670 00417708 20160629 PHILLIPS COUNTY 22,017.71
LOCAL SALES TAX 670 00421732 20160728 PHILLIPS COUNTY 24,565.25
LOCAL SALES TAX 670 00425164 20160830 PHILLIPS COUNTY 23,922.73
LOCAL SALES TAX 670 00429031 20160929 PHILLIPS COUNTY 26,833.52
LOCAL SALES TAX 670 00433056 20161028 PHILLIPS COUNTY 31,777.17
LOCAL SALES TAX 670 00435950 20161129 PHILLIPS COUNTY 23,215.93
LOCAL SALES TAX 670 00439186 20161229 PHILLIPS COUNTY 24,262.61
*********************************** TOTAL LOCAL SALES TAX 302,004.07
SETOFF PAYMENTS 173 00114333 20160304 PHILLIPS COUNTY 1,998.65
SETOFF PAYMENTS 173 00115391 20160321 PHILLIPS COUNTY 115.02
SETOFF PAYMENTS 173 00116384 20160406 PHILLIPS COUNTY 126.17
SETOFF PAYMENTS 173 00118254 20160505 PHILLIPS COUNTY 135.27
SETOFF PAYMENTS 173 00120901 20160621 PHILLIPS COUNTY 59.13
SETOFF PAYMENTS 173 00122395 20160721 PHILLIPS COUNTY 454.88
SETOFF PAYMENTS 173 00123068 20160804 PHILLIPS COUNTY 196.08
SETOFF PAYMENTS 173 00125441 20160921 PHILLIPS COUNTY 89.10
SETOFF PAYMENTS 173 00126228 20161006 PHILLIPS COUNTY 34.83
SETOFF PAYMENTS 173 00127670 20161104 PHILLIPS COUNTY 23.53
SETOFF PAYMENTS 173 00129180 20161206 PHILLIPS COUNTY 408.37
*********************************** TOTAL SETOFF PAYMENTS 3,641.03
SPECIAL HIGHWAY 670 00393917 20160122 PHILLIPS COUNTY 103,790.08
SPECIAL HIGHWAY 670 00408043 20160421 PHILLIPS COUNTY 99,332.78
SPECIAL HIGHWAY 670 00420358 20160721 PHILLIPS COUNTY 102,404.50
SPECIAL HIGHWAY 670 00431660 20161020 PHILLIPS COUNTY 111,021.18
*********************************** TOTAL SPECIAL HIGHWAY 416,548.54
SPECIAL HIGHWAY EQUAL & ADJ 670 00408930 20160422 PHILLIPS COUNTY 981.17
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 981.17
STATE AID - BOARD OF AGRICULTURE 046 SC170084 20160727 PHILLIPS COUNTY CONSERVATION DISTRICT 12,199.00
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 12,199.00
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002891 20161213 PHILLIPS COUNTY 12,650.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 12,650.00
STATE AID - EMERGENCY PREPAREDNESS 034 00067311 20161219 PHILLIPS COUNTY 4,221.80
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 4,221.80
STATE AID - HEALTH AND ENVIRONMENT 264 10184677 20160105 PHILLIPS COUNTY 2,902.00
STATE AID - HEALTH AND ENVIRONMENT 264 10191265 20160317 PHILLIPS COUNTY 574.00
STATE AID - HEALTH AND ENVIRONMENT 264 10191395 20160405 PHILLIPS COUNTY 2,902.00
STATE AID - HEALTH AND ENVIRONMENT 264 10196074 20160519 PHILLIPS COUNTY 1,125.00
STATE AID - HEALTH AND ENVIRONMENT 264 10196074 20160519 PHILLIPS COUNTY 603.00
STATE AID - HEALTH AND ENVIRONMENT 264 10201296 20160726 PHILLIPS COUNTY 4,458.00
STATE AID - HEALTH AND ENVIRONMENT 264 10200772 20160805 PHILLIPS COUNTY 391.87
STATE AID - HEALTH AND ENVIRONMENT 264 10208258 20161006 PHILLIPS COUNTY 2,902.00
STATE AID - HEALTH AND ENVIRONMENT 264 10213876 20161213 PHILLIPS COUNTY 1,152.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 17,009.87
TRANSIENT GUEST TAX 670 00393581 20160120 PHILLIPS COUNTY 5,695.31
TRANSIENT GUEST TAX 670 00407498 20160418 PHILLIPS COUNTY 3,894.89
TRANSIENT GUEST TAX 670 00421307 20160726 PHILLIPS COUNTY 4,979.57
TRANSIENT GUEST TAX 670 00432504 20161024 PHILLIPS COUNTY 5,671.76
*********************************** TOTAL TRANSIENT GUEST TAX 20,241.53
VEHICLE LICENSE FEES 565 16211090 20160127 PHILLIPS COUNTY 525.00
*********************************** TOTAL VEHICLE LICENSE FEES 525.00
VEHICLE RENTAL TAX 670 00416804 20160616 PHILLIPS COUNTY 269.81
VEHICLE RENTAL TAX 670 00435560 20161122 PHILLIPS COUNTY 343.72
*********************************** TOTAL VEHICLE RENTAL TAX 613.53
************************GRAND TOTAL 1,314,798.35