State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 11/2/2017 1:45:15 PM

PHILLIPS COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443347 20170130 PHILLIPS COUNTY 5,528.74
COMPENSATING USE TAX 670 00446813 20170227 PHILLIPS COUNTY 4,314.10
COMPENSATING USE TAX 670 00451300 20170330 PHILLIPS COUNTY 5,290.79
COMPENSATING USE TAX 670 00456109 20170427 PHILLIPS COUNTY 4,476.33
COMPENSATING USE TAX 670 00460003 20170530 PHILLIPS COUNTY 6,990.75
COMPENSATING USE TAX 670 00463846 20170629 PHILLIPS COUNTY 8,022.46
COMPENSATING USE TAX 670 00468860 20170728 PHILLIPS COUNTY 5,400.86
COMPENSATING USE TAX 670 00473255 20170830 PHILLIPS COUNTY 4,618.03
COMPENSATING USE TAX 670 00477289 20170928 PHILLIPS COUNTY 4,590.15
COMPENSATING USE TAX 670 00482248 20171030 PHILLIPS COUNTY 13,165.06
*********************************** TOTAL COMPENSATING USE TAX 62,397.27
DOT - CONNECTING LINKS 276 CE071326 20170906 PHILLIPS COUNTY 87,494.36
*********************************** TOTAL DOT - CONNECTING LINKS 87,494.36
FEDERAL AID - ADJ GEN (EMER PREP) 034 00068256 20170127 PHILLIPS COUNTY 25,095.95
FEDERAL AID - ADJ GEN (EMER PREP) 034 00071185 20170512 PHILLIPS COUNTY 15,751.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 40,846.95
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10215079 20170104 PHILLIPS COUNTY 640.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10215079 20170104 PHILLIPS COUNTY 1,431.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10218596 20170209 PHILLIPS COUNTY 436.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10218596 20170209 PHILLIPS COUNTY 640.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10221987 20170403 PHILLIPS COUNTY 640.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10221987 20170403 PHILLIPS COUNTY 1,431.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10227338 20170519 PHILLIPS COUNTY 796.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10227338 20170519 PHILLIPS COUNTY 512.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232714 20170725 PHILLIPS COUNTY 961.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232714 20170725 PHILLIPS COUNTY 2,824.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10237365 20170928 PHILLIPS COUNTY 1,870.95
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239384 20171006 PHILLIPS COUNTY 1,412.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 13,593.95
LOCAL ALCOHOLIC LIQUOR 670 00449687 20170316 PHILLIPS COUNTY 1,126.66
LOCAL ALCOHOLIC LIQUOR 670 00455612 20170426 PHILLIPS COUNTY 1,535.94
LOCAL ALCOHOLIC LIQUOR 670 00470758 20170804 PHILLIPS COUNTY 1,904.70
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 4,567.30
LOCAL SALES TAX 670 00443348 20170130 PHILLIPS COUNTY 20,715.87
LOCAL SALES TAX 670 00446814 20170227 PHILLIPS COUNTY 24,271.31
LOCAL SALES TAX 670 00451301 20170330 PHILLIPS COUNTY 28,368.72
LOCAL SALES TAX 670 00456110 20170427 PHILLIPS COUNTY 25,857.50
LOCAL SALES TAX 670 00460002 20170530 PHILLIPS COUNTY 22,347.90
LOCAL SALES TAX 670 00463847 20170629 PHILLIPS COUNTY 30,521.87
LOCAL SALES TAX 670 00468861 20170728 PHILLIPS COUNTY 24,373.94
LOCAL SALES TAX 670 00473256 20170830 PHILLIPS COUNTY 29,239.95
LOCAL SALES TAX 670 00477290 20170928 PHILLIPS COUNTY 22,998.31
LOCAL SALES TAX 670 00482249 20171030 PHILLIPS COUNTY 29,659.59
*********************************** TOTAL LOCAL SALES TAX 258,354.96
SETOFF PAYMENTS 173 00133277 20170306 PHILLIPS COUNTY 678.78
SETOFF PAYMENTS 173 00134303 20170321 PHILLIPS COUNTY 40.50
SETOFF PAYMENTS 173 00135345 20170406 PHILLIPS COUNTY 131.22
SETOFF PAYMENTS 173 00136301 20170420 PHILLIPS COUNTY 647.76
SETOFF PAYMENTS 173 00137097 20170504 PHILLIPS COUNTY 178.52
SETOFF PAYMENTS 173 00137871 20170519 PHILLIPS COUNTY 385.56
SETOFF PAYMENTS 173 00139745 20170621 PHILLIPS COUNTY 249.33
SETOFF PAYMENTS 173 00141053 20170720 PHILLIPS COUNTY 121.50
SETOFF PAYMENTS 173 00141710 20170804 PHILLIPS COUNTY 650.13
SETOFF PAYMENTS 173 00142496 20170821 PHILLIPS COUNTY 12.96
SETOFF PAYMENTS 173 00143254 20170907 PHILLIPS COUNTY 211.66
*********************************** TOTAL SETOFF PAYMENTS 3,307.92
SPECIAL HIGHWAY 670 00442029 20170123 PHILLIPS COUNTY 105,457.74
SPECIAL HIGHWAY 670 00454440 20170421 PHILLIPS COUNTY 98,122.54
SPECIAL HIGHWAY 670 00467124 20170721 PHILLIPS COUNTY 103,341.28
SPECIAL HIGHWAY 670 00480710 20171023 PHILLIPS COUNTY 107,381.38
*********************************** TOTAL SPECIAL HIGHWAY 414,302.94
SPECIAL HIGHWAY EQUAL & ADJ 670 00455302 20170424 PHILLIPS COUNTY 2,240.42
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 2,240.42
STATE AID - BOARD OF AGRICULTURE 046 SC180060 20170720 PHILLIPS COUNTY CONSERVATION DISTRICT 11,613.86
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 11,613.86
STATE AID - EMERGENCY PREPAREDNESS 034 00068256 20170127 PHILLIPS COUNTY 3,346.13
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 3,346.13
STATE AID - HEALTH AND ENVIRONMENT 264 10215079 20170104 PHILLIPS COUNTY 2,902.00
STATE AID - HEALTH AND ENVIRONMENT 264 10220073 20170227 PHILLIPS COUNTY 1,152.00
STATE AID - HEALTH AND ENVIRONMENT 264 10221987 20170403 PHILLIPS COUNTY 2,902.00
STATE AID - HEALTH AND ENVIRONMENT 264 10227338 20170519 PHILLIPS COUNTY 129.00
STATE AID - HEALTH AND ENVIRONMENT 264 10227808 20170525 PHILLIPS COUNTY 459.00
STATE AID - HEALTH AND ENVIRONMENT 264 10227808 20170525 PHILLIPS COUNTY 691.00
STATE AID - HEALTH AND ENVIRONMENT 264 10232714 20170725 PHILLIPS COUNTY 4,702.00
STATE AID - HEALTH AND ENVIRONMENT 264 10232126 20170802 PHILLIPS COUNTY 347.05
STATE AID - HEALTH AND ENVIRONMENT 264 10239384 20171006 PHILLIPS COUNTY 1,750.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 15,034.05
TRANSIENT GUEST TAX 670 00441767 20170120 PHILLIPS COUNTY 4,808.21
TRANSIENT GUEST TAX 670 00457474 20170501 PHILLIPS COUNTY 3,929.12
TRANSIENT GUEST TAX 670 00468471 20170727 PHILLIPS COUNTY 5,467.80
TRANSIENT GUEST TAX 670 00481696 20171025 PHILLIPS COUNTY 7,991.70
*********************************** TOTAL TRANSIENT GUEST TAX 22,196.83
VEHICLE LICENSE FEES 565 17211076 20170112 PHILLIPS COUNTY 525.00
*********************************** TOTAL VEHICLE LICENSE FEES 525.00
VEHICLE RENTAL TAX 670 00463367 20170626 PHILLIPS COUNTY 314.55
*********************************** TOTAL VEHICLE RENTAL TAX 314.55
************************GRAND TOTAL 940,136.49