State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

PHILLIPSBURG CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444266 20170130 CITY OF PHILLIPSBURG 10,362.53
COMPENSATING USE TAX 670 00447731 20170227 CITY OF PHILLIPSBURG 9,484.57
COMPENSATING USE TAX 670 00452218 20170330 CITY OF PHILLIPSBURG 9,988.78
COMPENSATING USE TAX 670 00457029 20170427 CITY OF PHILLIPSBURG 6,928.81
COMPENSATING USE TAX 670 00460925 20170530 CITY OF PHILLIPSBURG 14,745.00
COMPENSATING USE TAX 670 00464766 20170629 CITY OF PHILLIPSBURG 5,144.27
COMPENSATING USE TAX 670 00469779 20170728 CITY OF PHILLIPSBURG 10,472.87
COMPENSATING USE TAX 670 00474177 20170830 CITY OF PHILLIPSBURG 9,303.56
COMPENSATING USE TAX 670 00478214 20170928 CITY OF PHILLIPSBURG 9,211.97
COMPENSATING USE TAX 670 00483173 20171030 CITY OF PHILLIPSBURG 17,898.63
COMPENSATING USE TAX 670 00488728 20171129 CITY OF PHILLIPSBURG 6,821.03
*********************************** TOTAL COMPENSATING USE TAX 110,362.02
DOT - CONNECTING LINKS 276 00194813 20170105 CITY OF PHILLIPSBURG 3,738.82
DOT - CONNECTING LINKS 276 00202199 20170407 CITY OF PHILLIPSBURG 3,667.56
DOT - CONNECTING LINKS 276 00208838 20170710 CITY OF PHILLIPSBURG 3,708.31
DOT - CONNECTING LINKS 276 00215878 20171011 CITY OF PHILLIPSBURG 3,749.06
*********************************** TOTAL DOT - CONNECTING LINKS 14,863.75
FEDERAL AID - ADJ GEN (EMER PREP) 034 00068253 20170127 CITY OF PHILLIPSBURG 21,908.44
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 21,908.44
LOCAL ALCOHOLIC LIQUOR 670 00449893 20170316 CITY OF PHILLIPSBURG 2,109.10
LOCAL ALCOHOLIC LIQUOR 670 00455819 20170426 CITY OF PHILLIPSBURG 2,715.58
LOCAL ALCOHOLIC LIQUOR 670 00470964 20170804 CITY OF PHILLIPSBURG 3,810.23
LOCAL ALCOHOLIC LIQUOR 670 00484248 20171103 CITY OF PHILLIPSBURG 3,722.06
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 12,356.97
LOCAL SALES TAX 670 00444267 20170130 CITY OF PHILLIPSBURG 60,229.02
LOCAL SALES TAX 670 00447732 20170227 CITY OF PHILLIPSBURG 66,528.48
LOCAL SALES TAX 670 00452219 20170330 CITY OF PHILLIPSBURG 68,278.35
LOCAL SALES TAX 670 00457030 20170427 CITY OF PHILLIPSBURG 61,951.01
LOCAL SALES TAX 670 00460924 20170530 CITY OF PHILLIPSBURG 66,819.87
LOCAL SALES TAX 670 00464767 20170629 CITY OF PHILLIPSBURG 68,821.84
LOCAL SALES TAX 670 00469780 20170728 CITY OF PHILLIPSBURG 63,946.82
LOCAL SALES TAX 670 00474178 20170830 CITY OF PHILLIPSBURG 75,336.61
LOCAL SALES TAX 670 00478215 20170928 CITY OF PHILLIPSBURG 62,553.58
LOCAL SALES TAX 670 00483174 20171030 CITY OF PHILLIPSBURG 74,378.35
LOCAL SALES TAX 670 00488727 20171129 CITY OF PHILLIPSBURG 68,799.26
*********************************** TOTAL LOCAL SALES TAX 737,643.19
SETOFF PAYMENTS 173 00135344 20170406 CITY OF PHILLIPSBURG 82.98
SETOFF PAYMENTS 173 00137095 20170504 CITY OF PHILLIPSBURG 59.55
SETOFF PAYMENTS 173 00137870 20170519 CITY OF PHILLIPSBURG 235.76
SETOFF PAYMENTS 173 00141709 20170804 CITY OF PHILLIPSBURG 35.91
*********************************** TOTAL SETOFF PAYMENTS 414.20
SPECIAL HIGHWAY 670 00442524 20170123 CITY OF PHILLIPSBURG 17,037.73
SPECIAL HIGHWAY 670 00454935 20170421 CITY OF PHILLIPSBURG 15,823.94
SPECIAL HIGHWAY 670 00467619 20170721 CITY OF PHILLIPSBURG 17,005.87
SPECIAL HIGHWAY 670 00481205 20171023 CITY OF PHILLIPSBURG 17,687.35
*********************************** TOTAL SPECIAL HIGHWAY 67,554.89
STATE AID - EMERGENCY PREPAREDNESS 034 00068253 20170127 CITY OF PHILLIPSBURG 2,921.13
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 2,921.13
STATE AID - HEALTH AND ENVIRONMENT 264 10229407 20170614 CITY OF PHILLIPSBURG 1,195.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,195.50
************************GRAND TOTAL 969,220.09