State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
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 |
COMPENSATING USE TAX | 670 | 00493133 | 20171228 | CITY OF PHILLIPSBURG | 10,172.64 |
*********************************** | TOTAL | COMPENSATING USE TAX | 120,534.66 | ||
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 |
LOCAL SALES TAX | 670 | 00493134 | 20171228 | CITY OF PHILLIPSBURG | 68,630.99 |
*********************************** | TOTAL | LOCAL SALES TAX | 806,274.18 | ||
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 | 1,048,023.72 |