State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00136730 | 20120130 | PHILLIPS COUNTY | 5,580.27 |
| COMPENSATING USE TAX | 670 | 00142710 | 20120227 | PHILLIPS COUNTY | 6,973.18 |
| COMPENSATING USE TAX | 670 | 00149302 | 20120328 | PHILLIPS COUNTY | 5,492.69 |
| COMPENSATING USE TAX | 670 | 00156439 | 20120430 | PHILLIPS COUNTY | 4,256.37 |
| COMPENSATING USE TAX | 670 | 00162728 | 20120530 | PHILLIPS COUNTY | 5,323.94 |
| COMPENSATING USE TAX | 670 | 00167974 | 20120628 | PHILLIPS COUNTY | 5,176.32 |
| COMPENSATING USE TAX | 670 | 00173258 | 20120727 | PHILLIPS COUNTY | 3,519.93 |
| COMPENSATING USE TAX | 670 | 00178202 | 20120830 | PHILLIPS COUNTY | 6,073.05 |
| COMPENSATING USE TAX | 670 | 00187763 | 20120927 | PHILLIPS COUNTY | 10,865.50 |
| COMPENSATING USE TAX | 670 | 00195870 | 20121030 | PHILLIPS COUNTY | 6,603.00 |
| COMPENSATING USE TAX | 670 | 00202213 | 20121129 | PHILLIPS COUNTY | 15,341.02 |
| COMPENSATING USE TAX | 670 | 00208542 | 20121224 | PHILLIPS COUNTY | 5,114.18 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 80,319.45 | ||
| DOT - RENT | 276 | 00055188 | 20120412 | PHILLIPS COUNTY | 50.00 |
| *********************************** | TOTAL | DOT - RENT | 50.00 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00027001 | 20121001 | PHILLIPS COUNTY | 9,187.50 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00028261 | 20121030 | PHILLIPS COUNTY | 5,000.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 14,187.50 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10044007 | 20120103 | PHILLIPS COUNTY | 1,055.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10048923 | 20120216 | PHILLIPS COUNTY | 641.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10053318 | 20120329 | PHILLIPS COUNTY | 641.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10051800 | 20120404 | PHILLIPS COUNTY | 3,473.28 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10058095 | 20120514 | PHILLIPS COUNTY | 642.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10061574 | 20120628 | PHILLIPS COUNTY | 1,408.69 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064780 | 20120724 | PHILLIPS COUNTY | 599.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10064780 | 20120724 | PHILLIPS COUNTY | 1,135.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10072551 | 20121001 | PHILLIPS COUNTY | 335.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10071774 | 20121004 | PHILLIPS COUNTY | 2,520.25 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10075382 | 20121019 | PHILLIPS COUNTY | 506.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10076333 | 20121107 | PHILLIPS COUNTY | 2,576.01 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10079004 | 20121204 | PHILLIPS COUNTY | 568.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10081653 | 20121231 | PHILLIPS COUNTY | 568.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 16,668.23 | ||
| FEDERAL AID-CORPORATION COMMISSION | 143 | 00006891 | 20120914 | PHILLIPS COUNTY | 15,000.00 |
| *********************************** | TOTAL | FEDERAL AID-CORPORATION COMMISSION | 15,000.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00145259 | 20120307 | PHILLIPS COUNTY | 1,290.41 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00165841 | 20120614 | PHILLIPS COUNTY | 1,263.38 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00181982 | 20120918 | PHILLIPS COUNTY | 1,271.25 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00206597 | 20121214 | PHILLIPS COUNTY | 1,255.53 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,080.57 | ||
| LOCAL SALES TAX | 670 | 00136731 | 20120130 | PHILLIPS COUNTY | 28,542.78 |
| LOCAL SALES TAX | 670 | 00142711 | 20120227 | PHILLIPS COUNTY | 28,003.51 |
| LOCAL SALES TAX | 670 | 00149303 | 20120328 | PHILLIPS COUNTY | 26,863.54 |
| LOCAL SALES TAX | 670 | 00156440 | 20120430 | PHILLIPS COUNTY | 23,512.48 |
| LOCAL SALES TAX | 670 | 00162729 | 20120530 | PHILLIPS COUNTY | 27,198.92 |
| LOCAL SALES TAX | 670 | 00167975 | 20120628 | PHILLIPS COUNTY | 27,742.76 |
| LOCAL SALES TAX | 670 | 00173259 | 20120727 | PHILLIPS COUNTY | 25,146.15 |
| LOCAL SALES TAX | 670 | 00178203 | 20120830 | PHILLIPS COUNTY | 33,178.43 |
| LOCAL SALES TAX | 670 | 00187762 | 20120927 | PHILLIPS COUNTY | 26,189.61 |
| LOCAL SALES TAX | 670 | 00195869 | 20121030 | PHILLIPS COUNTY | 27,914.58 |
| LOCAL SALES TAX | 670 | 00202214 | 20121129 | PHILLIPS COUNTY | 31,211.99 |
| LOCAL SALES TAX | 670 | 00208543 | 20121224 | PHILLIPS COUNTY | 23,723.59 |
| *********************************** | TOTAL | LOCAL SALES TAX | 329,228.34 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208046 | 20120712 | PHILLIPS COUNTY | 45,983.26 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 13208114 | 20120926 | PHILLIPS COUNTY | 47,679.68 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 93,662.94 | ||
| SETOFF PAYMENTS | 173 | 00030835 | 20120104 | PHILLIPS COUNTY | 319.75 |
| SETOFF PAYMENTS | 173 | 00032923 | 20120217 | PHILLIPS COUNTY | 140.43 |
| SETOFF PAYMENTS | 173 | 00033946 | 20120302 | PHILLIPS COUNTY | 56.98 |
| SETOFF PAYMENTS | 173 | 00033945 | 20120302 | PHILLIPS COUNTY | 249.83 |
| SETOFF PAYMENTS | 173 | 00035061 | 20120319 | PHILLIPS COUNTY | 217.06 |
| SETOFF PAYMENTS | 173 | 00036161 | 20120403 | PHILLIPS COUNTY | 631.52 |
| SETOFF PAYMENTS | 173 | 00036162 | 20120403 | PHILLIPS COUNTY | 72.00 |
| SETOFF PAYMENTS | 173 | 00037206 | 20120417 | PHILLIPS COUNTY | 139.54 |
| SETOFF PAYMENTS | 173 | 00038204 | 20120502 | PHILLIPS COUNTY | 707.47 |
| SETOFF PAYMENTS | 173 | 00039204 | 20120517 | PHILLIPS COUNTY | 359.10 |
| SETOFF PAYMENTS | 173 | 00040170 | 20120604 | PHILLIPS COUNTY | 16.32 |
| SETOFF PAYMENTS | 173 | 00041112 | 20120619 | PHILLIPS COUNTY | 282.91 |
| SETOFF PAYMENTS | 173 | 00042232 | 20120703 | PHILLIPS COUNTY | 167.08 |
| SETOFF PAYMENTS | 173 | 00043742 | 20120802 | PHILLIPS COUNTY | 88.13 |
| SETOFF PAYMENTS | 173 | 00044474 | 20120821 | PHILLIPS COUNTY | 387.76 |
| SETOFF PAYMENTS | 173 | 00045442 | 20120905 | PHILLIPS COUNTY | 19.15 |
| SETOFF PAYMENTS | 173 | 00049770 | 20121206 | PHILLIPS COUNTY | 6.92 |
| SETOFF PAYMENTS | 173 | 00050411 | 20121220 | PHILLIPS COUNTY | 30.07 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 3,892.02 | ||
| SEVERANCE TAX | 565 | 12207219 | 20120222 | PHILLIPS COUNTY | 4,167.02 |
| SEVERANCE TAX | 565 | 12207299 | 20120502 | PHILLIPS COUNTY | 7,103.22 |
| SEVERANCE TAX | 565 | 13207057 | 20120820 | PHILLIPS COUNTY | 10,668.08 |
| SEVERANCE TAX | 565 | 13207136 | 20121204 | PHILLIPS COUNTY | 8,376.38 |
| *********************************** | TOTAL | SEVERANCE TAX | 30,314.70 | ||
| SPECIAL HIGHWAY | 670 | 00134872 | 20120120 | PHILLIPS COUNTY | 91,062.04 |
| SPECIAL HIGHWAY | 670 | 00154046 | 20120419 | PHILLIPS COUNTY | 86,715.03 |
| SPECIAL HIGHWAY | 670 | 00170879 | 20120719 | PHILLIPS COUNTY | 92,394.67 |
| SPECIAL HIGHWAY | 670 | 00193844 | 20121019 | PHILLIPS COUNTY | 92,499.16 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 362,670.90 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300074 | 20120719 | PHILLIPS COUNTY CONSERVATION DISTRICT | 12,775.89 |
| STATE AID - BOARD OF AGRICULTURE | 046 | E1300258 | 20121210 | PHILLIPS COUNTY CONSERVATION DISTRICT | 821.11 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 13,597.00 | ||
| STATE AID - DEPARTMENT OF REVENUE | 565 | 13065074 | 20120913 | PHILLIPS COUNTY | (659.70) |
| STATE AID - DEPARTMENT OF REVENUE | 565 | 13065123 | 20120918 | PHILLIPS COUNTY | 659.70 |
| *********************************** | TOTAL | STATE AID - DEPARTMENT OF REVENUE | 0.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001063 | 20120703 | PHILLIPS COUNTY | 1,616.25 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001120 | 20120912 | PHILLIPS COUNTY | 873.75 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001131 | 20120926 | PHILLIPS COUNTY | 11,420.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 13,910.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10044007 | 20120103 | PHILLIPS COUNTY | 2,918.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10048923 | 20120216 | PHILLIPS COUNTY | 1,168.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10053318 | 20120329 | PHILLIPS COUNTY | 2,475.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10058095 | 20120514 | PHILLIPS COUNTY | 1,166.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10055813 | 20120523 | PHILLIPS COUNTY | 544.32 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10064780 | 20120724 | PHILLIPS COUNTY | 4,535.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10072551 | 20121001 | PHILLIPS COUNTY | 3,151.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10079004 | 20121204 | PHILLIPS COUNTY | 1,168.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10081653 | 20121231 | PHILLIPS COUNTY | 2,918.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 20,043.32 | ||
| TRANSIENT GUEST TAX | 670 | 00137927 | 20120130 | PHILLIPS COUNTY | 5,334.88 |
| TRANSIENT GUEST TAX | 670 | 00155280 | 20120425 | PHILLIPS COUNTY | 2,465.58 |
| TRANSIENT GUEST TAX | 670 | 00175076 | 20120803 | PHILLIPS COUNTY | 4,402.58 |
| TRANSIENT GUEST TAX | 670 | 00195340 | 20121025 | PHILLIPS COUNTY | 4,183.16 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 16,386.20 | ||
| VEHICLE LICENSE FEES | 565 | 12211130 | 20120417 | PHILLIPS COUNTY | 525.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 525.00 | ||
| VEHICLE RENTAL TAX | 670 | 00165531 | 20120613 | PHILLIPS COUNTY | 408.03 |
| VEHICLE RENTAL TAX | 670 | 00203458 | 20121129 | PHILLIPS COUNTY | 261.33 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 669.36 | ||
| ************************GRAND TOTAL | 1,016,205.53 |