State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00050568 | 20110128 | PHILLIPS COUNTY | 6,194.23 |
| COMPENSATING USE TAX | 670 | 00057422 | 20110228 | PHILLIPS COUNTY | 6,557.42 |
| COMPENSATING USE TAX | 670 | 00065017 | 20110330 | PHILLIPS COUNTY | 6,103.55 |
| COMPENSATING USE TAX | 670 | 00073853 | 20110428 | PHILLIPS COUNTY | 4,623.86 |
| COMPENSATING USE TAX | 670 | 00080276 | 20110527 | PHILLIPS COUNTY | 6,162.55 |
| COMPENSATING USE TAX | 670 | 00086320 | 20110629 | PHILLIPS COUNTY | 4,753.50 |
| COMPENSATING USE TAX | 670 | 00092570 | 20110728 | PHILLIPS COUNTY | 4,955.29 |
| COMPENSATING USE TAX | 670 | 00099185 | 20110830 | PHILLIPS COUNTY | 5,643.91 |
| COMPENSATING USE TAX | 670 | 00106598 | 20110928 | PHILLIPS COUNTY | 5,508.65 |
| COMPENSATING USE TAX | 670 | 00118202 | 20111027 | PHILLIPS COUNTY | 5,963.92 |
| COMPENSATING USE TAX | 670 | 00123351 | 20111128 | PHILLIPS COUNTY | 5,108.13 |
| COMPENSATING USE TAX | 670 | 00129683 | 20111227 | PHILLIPS COUNTY | 7,239.42 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 68,814.43 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00013665 | 20110803 | PHILLIPS COUNTY | 22,647.94 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00016108 | 20111014 | PHILLIPS COUNTY | 15,505.00 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00017638 | 20111205 | PHILLIPS COUNTY | 2,516.44 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 40,669.38 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00003287 | 20110202 | PHILLIPS COUNTY | 109,473.00 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | 00004244 | 20110331 | PHILLIPS COUNTY | 750.00 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 110,223.00 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10012729 | 20110105 | PHILLIPS COUNTY | 713.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10015544 | 20110223 | PHILLIPS COUNTY | 2,136.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026629 | 20110728 | PHILLIPS COUNTY | 1,283.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10026629 | 20110728 | PHILLIPS COUNTY | 1,059.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033736 | 20110929 | PHILLIPS COUNTY | 374.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10033963 | 20111003 | PHILLIPS COUNTY | 2,364.75 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10037846 | 20111104 | PHILLIPS COUNTY | 641.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10043043 | 20111230 | PHILLIPS COUNTY | 2,212.28 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 10,783.03 | ||
| FEDERAL AID-CORPORATION COMMISSION | 143 | 00001367 | 20110118 | PHILLIPS COUNTY | 19,303.38 |
| FEDERAL AID-CORPORATION COMMISSION | 143 | 00001624 | 20110210 | PHILLIPS COUNTY | 22,210.20 |
| FEDERAL AID-CORPORATION COMMISSION | 143 | 00001902 | 20110316 | PHILLIPS COUNTY | 20,475.72 |
| FEDERAL AID-CORPORATION COMMISSION | 143 | 00002175 | 20110412 | PHILLIPS COUNTY | 16,094.70 |
| FEDERAL AID-CORPORATION COMMISSION | 143 | 00002579 | 20110512 | PHILLIPS COUNTY | 26,758.68 |
| FEDERAL AID-CORPORATION COMMISSION | 143 | 00002902 | 20110608 | PHILLIPS COUNTY | 30,157.32 |
| *********************************** | TOTAL | FEDERAL AID-CORPORATION COMMISSION | 135,000.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00060711 | 20110309 | PHILLIPS COUNTY | 1,312.60 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00079858 | 20110526 | PHILLIPS COUNTY | 1,236.22 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00103349 | 20110914 | PHILLIPS COUNTY | 1,221.89 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00126689 | 20111213 | PHILLIPS COUNTY | 1,080.62 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,851.33 | ||
| LOCAL SALES TAX | 670 | 00050569 | 20110128 | PHILLIPS COUNTY | 21,875.40 |
| LOCAL SALES TAX | 670 | 00057421 | 20110228 | PHILLIPS COUNTY | 32,022.09 |
| LOCAL SALES TAX | 670 | 00065018 | 20110330 | PHILLIPS COUNTY | 23,276.00 |
| LOCAL SALES TAX | 670 | 00073854 | 20110428 | PHILLIPS COUNTY | 20,189.09 |
| LOCAL SALES TAX | 670 | 00080277 | 20110527 | PHILLIPS COUNTY | 26,667.48 |
| LOCAL SALES TAX | 670 | 00086321 | 20110629 | PHILLIPS COUNTY | 24,467.48 |
| LOCAL SALES TAX | 670 | 00092571 | 20110728 | PHILLIPS COUNTY | 23,948.50 |
| LOCAL SALES TAX | 670 | 00099186 | 20110830 | PHILLIPS COUNTY | 26,749.54 |
| LOCAL SALES TAX | 670 | 00106599 | 20110928 | PHILLIPS COUNTY | 26,538.62 |
| LOCAL SALES TAX | 670 | 00118203 | 20111027 | PHILLIPS COUNTY | 25,285.63 |
| LOCAL SALES TAX | 670 | 00123352 | 20111128 | PHILLIPS COUNTY | 27,267.01 |
| LOCAL SALES TAX | 670 | 00129684 | 20111227 | PHILLIPS COUNTY | 24,831.44 |
| *********************************** | TOTAL | LOCAL SALES TAX | 303,118.28 | ||
| SETOFF PAYMENTS | 173 | 00010671 | 20110119 | PHILLIPS COUNTY | 513.01 |
| SETOFF PAYMENTS | 173 | 00011330 | 20110202 | PHILLIPS COUNTY | 181.56 |
| SETOFF PAYMENTS | 173 | 00012195 | 20110217 | PHILLIPS COUNTY | 47.33 |
| SETOFF PAYMENTS | 173 | 00013235 | 20110302 | PHILLIPS COUNTY | 190.13 |
| SETOFF PAYMENTS | 173 | 00014721 | 20110317 | PHILLIPS COUNTY | 880.85 |
| SETOFF PAYMENTS | 173 | 00016077 | 20110404 | PHILLIPS COUNTY | 404.33 |
| SETOFF PAYMENTS | 173 | 00017198 | 20110419 | PHILLIPS COUNTY | 48.96 |
| SETOFF PAYMENTS | 173 | 00017197 | 20110419 | PHILLIPS COUNTY | 349.30 |
| SETOFF PAYMENTS | 173 | 00018228 | 20110503 | PHILLIPS COUNTY | 576.91 |
| SETOFF PAYMENTS | 173 | 00019147 | 20110517 | PHILLIPS COUNTY | 1,016.22 |
| SETOFF PAYMENTS | 173 | 00020184 | 20110602 | PHILLIPS COUNTY | 108.77 |
| SETOFF PAYMENTS | 173 | 00020183 | 20110602 | PHILLIPS COUNTY | 300.13 |
| SETOFF PAYMENTS | 173 | 00021235 | 20110617 | PHILLIPS COUNTY | 705.35 |
| SETOFF PAYMENTS | 173 | 00023083 | 20110719 | PHILLIPS COUNTY | 86.50 |
| SETOFF PAYMENTS | 173 | 00024640 | 20110817 | PHILLIPS COUNTY | 102.51 |
| SETOFF PAYMENTS | 173 | 00026080 | 20110919 | PHILLIPS COUNTY | 121.92 |
| SETOFF PAYMENTS | 173 | 00026838 | 20111004 | PHILLIPS COUNTY | 345.11 |
| SETOFF PAYMENTS | 173 | 00027514 | 20111018 | PHILLIPS COUNTY | 158.38 |
| SETOFF PAYMENTS | 173 | 00028247 | 20111102 | PHILLIPS COUNTY | 158.99 |
| SETOFF PAYMENTS | 173 | 00028889 | 20111117 | PHILLIPS COUNTY | 45.88 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 6,342.14 | ||
| SEVERANCE TAX | 565 | 11207213 | 20110301 | PHILLIPS COUNTY | 5,476.75 |
| SEVERANCE TAX | 565 | 11207287 | 20110518 | PHILLIPS COUNTY | 5,781.26 |
| SEVERANCE TAX | 565 | 12207054 | 20110816 | PHILLIPS COUNTY | 5,611.08 |
| SEVERANCE TAX | 565 | 12207136 | 20111128 | PHILLIPS COUNTY | 6,514.72 |
| *********************************** | TOTAL | SEVERANCE TAX | 23,383.81 | ||
| SPECIAL HIGHWAY | 670 | 00048569 | 20110125 | PHILLIPS COUNTY | 95,490.97 |
| SPECIAL HIGHWAY | 670 | 00070779 | 20110420 | PHILLIPS COUNTY | 86,032.42 |
| SPECIAL HIGHWAY | 670 | 00090156 | 20110721 | PHILLIPS COUNTY | 89,258.08 |
| SPECIAL HIGHWAY | 670 | 00116424 | 20111020 | PHILLIPS COUNTY | 92,396.73 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 363,178.20 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00072349 | 20110421 | PHILLIPS COUNTY | 281.01 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 281.01 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200046 | 20110706 | PHILLIPS COUNTY CONSERVATION DISTRICT | 13,204.63 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1200232 | 20111104 | PHILLIPS COUNTY CONSERVATION DISTRICT | 506.37 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 13,711.00 | ||
| STATE AID - DEPARTMENT OF COMMERCE | 300 | 00004125 | 20110324 | PHILLIPS COUNTY | 10,597.00 |
| STATE AID - DEPARTMENT OF COMMERCE | 300 | 00006245 | 20110727 | PHILLIPS COUNTY | 28,811.00 |
| STATE AID - DEPARTMENT OF COMMERCE | 300 | 00007785 | 20111026 | PHILLIPS COUNTY | 3,168.00 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF COMMERCE | 42,576.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00000427 | 20110425 | PHILLIPS COUNTY | 4,575.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 4,575.00 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00008388 | 20110303 | PHILLIPS COUNTY | 715.23 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00013665 | 20110803 | PHILLIPS COUNTY | 7,549.31 |
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00017638 | 20111205 | PHILLIPS COUNTY | 838.81 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 9,103.35 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10012729 | 20110105 | PHILLIPS COUNTY | 3,170.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10015544 | 20110223 | PHILLIPS COUNTY | 700.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018482 | 20110401 | PHILLIPS COUNTY | 2,926.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018482 | 20110401 | PHILLIPS COUNTY | 244.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10018896 | 20110418 | PHILLIPS COUNTY | 388.35 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10022479 | 20110601 | PHILLIPS COUNTY | 397.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10022479 | 20110601 | PHILLIPS COUNTY | 1,048.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10026629 | 20110728 | PHILLIPS COUNTY | 4,085.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10032040 | 20110913 | PHILLIPS COUNTY | 694.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10033736 | 20110929 | PHILLIPS COUNTY | 3,185.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10037846 | 20111104 | PHILLIPS COUNTY | 1,168.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 18,005.35 | ||
| TRANSIENT GUEST TAX | 670 | 00051753 | 20110131 | PHILLIPS COUNTY | 3,040.39 |
| TRANSIENT GUEST TAX | 670 | 00073295 | 20110426 | PHILLIPS COUNTY | 2,275.24 |
| TRANSIENT GUEST TAX | 670 | 00093759 | 20110728 | PHILLIPS COUNTY | 2,996.94 |
| TRANSIENT GUEST TAX | 670 | 00117951 | 20111026 | PHILLIPS COUNTY | 1,925.85 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 10,238.42 | ||
| VEHICLE LICENSE FEES | 565 | 11211076 | 20110408 | PHILLIPS COUNTY | 350.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 350.00 | ||
| VEHICLE RENTAL TAX | 670 | 00084758 | 20110620 | PHILLIPS COUNTY | 391.93 |
| VEHICLE RENTAL TAX | 670 | 00122597 | 20111123 | PHILLIPS COUNTY | 385.43 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 777.36 | ||
| ************************GRAND TOTAL | 1,165,981.09 |