State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298982 | 20140129 | CITY OF PHILLIPSBURG | 10,165.73 |
COMPENSATING USE TAX | 670 | 00303176 | 20140226 | CITY OF PHILLIPSBURG | 11,261.68 |
COMPENSATING USE TAX | 670 | 00307354 | 20140324 | CITY OF PHILLIPSBURG | 10,314.19 |
COMPENSATING USE TAX | 670 | 00312402 | 20140428 | CITY OF PHILLIPSBURG | 10,172.36 |
COMPENSATING USE TAX | 670 | 00315764 | 20140527 | CITY OF PHILLIPSBURG | 8,367.00 |
COMPENSATING USE TAX | 670 | 00319617 | 20140626 | CITY OF PHILLIPSBURG | 11,098.33 |
COMPENSATING USE TAX | 670 | 00323551 | 20140723 | CITY OF PHILLIPSBURG | 15,657.55 |
COMPENSATING USE TAX | 670 | 00327583 | 20140828 | CITY OF PHILLIPSBURG | 15,403.08 |
COMPENSATING USE TAX | 670 | 00331634 | 20140929 | CITY OF PHILLIPSBURG | 13,384.59 |
COMPENSATING USE TAX | 670 | 00336713 | 20141030 | CITY OF PHILLIPSBURG | 10,444.49 |
COMPENSATING USE TAX | 670 | 00340208 | 20141128 | CITY OF PHILLIPSBURG | 11,848.77 |
COMPENSATING USE TAX | 670 | 00343907 | 20141230 | CITY OF PHILLIPSBURG | 14,185.33 |
*********************************** | TOTAL | COMPENSATING USE TAX | 142,303.10 | ||
DOT - CONNECTING LINKS | 276 | 00107901 | 20140103 | CITY OF PHILLIPSBURG | 3,749.06 |
DOT - CONNECTING LINKS | 276 | 00115241 | 20140403 | CITY OF PHILLIPSBURG | 3,667.56 |
DOT - CONNECTING LINKS | 276 | 00122760 | 20140702 | CITY OF PHILLIPSBURG | 3,708.31 |
DOT - CONNECTING LINKS | 276 | 00130028 | 20141006 | CITY OF PHILLIPSBURG | 3,749.06 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 14,873.99 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE040642 | 20140815 | CITY OF PHILLIPSBURG | 29,739.20 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 29,739.20 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305143 | 20140311 | CITY OF PHILLIPSBURG | 1,795.06 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317625 | 20140613 | CITY OF PHILLIPSBURG | 2,748.52 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329095 | 20140912 | CITY OF PHILLIPSBURG | 2,121.93 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341603 | 20141215 | CITY OF PHILLIPSBURG | 2,034.42 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 8,699.93 | ||
LOCAL SALES TAX | 670 | 00298981 | 20140129 | CITY OF PHILLIPSBURG | 67,960.07 |
LOCAL SALES TAX | 670 | 00303175 | 20140226 | CITY OF PHILLIPSBURG | 54,864.31 |
LOCAL SALES TAX | 670 | 00307353 | 20140324 | CITY OF PHILLIPSBURG | 69,794.45 |
LOCAL SALES TAX | 670 | 00312403 | 20140428 | CITY OF PHILLIPSBURG | 69,344.38 |
LOCAL SALES TAX | 670 | 00315763 | 20140527 | CITY OF PHILLIPSBURG | 59,082.09 |
LOCAL SALES TAX | 670 | 00319616 | 20140626 | CITY OF PHILLIPSBURG | 72,151.75 |
LOCAL SALES TAX | 670 | 00323550 | 20140723 | CITY OF PHILLIPSBURG | 78,025.21 |
LOCAL SALES TAX | 670 | 00327584 | 20140828 | CITY OF PHILLIPSBURG | 63,725.49 |
LOCAL SALES TAX | 670 | 00331635 | 20140929 | CITY OF PHILLIPSBURG | 89,303.69 |
LOCAL SALES TAX | 670 | 00336712 | 20141030 | CITY OF PHILLIPSBURG | 74,013.22 |
LOCAL SALES TAX | 670 | 00340209 | 20141128 | CITY OF PHILLIPSBURG | 57,588.08 |
LOCAL SALES TAX | 670 | 00343908 | 20141230 | CITY OF PHILLIPSBURG | 66,803.08 |
*********************************** | TOTAL | LOCAL SALES TAX | 822,655.82 | ||
SETOFF PAYMENTS | 173 | 00074058 | 20140306 | CITY OF PHILLIPSBURG | 283.97 |
SETOFF PAYMENTS | 173 | 00075091 | 20140320 | CITY OF PHILLIPSBURG | 200.77 |
SETOFF PAYMENTS | 173 | 00076044 | 20140404 | CITY OF PHILLIPSBURG | 319.37 |
SETOFF PAYMENTS | 173 | 00077177 | 20140421 | CITY OF PHILLIPSBURG | 137.69 |
SETOFF PAYMENTS | 173 | 00078085 | 20140506 | CITY OF PHILLIPSBURG | 57.27 |
SETOFF PAYMENTS | 173 | 00082418 | 20140707 | CITY OF PHILLIPSBURG | 109.72 |
SETOFF PAYMENTS | 173 | 00089888 | 20141204 | CITY OF PHILLIPSBURG | 57.76 |
*********************************** | TOTAL | SETOFF PAYMENTS | 1,166.55 | ||
SPECIAL HIGHWAY | 670 | 00296933 | 20140122 | CITY OF PHILLIPSBURG | 16,243.51 |
SPECIAL HIGHWAY | 670 | 00310444 | 20140421 | CITY OF PHILLIPSBURG | 15,647.33 |
SPECIAL HIGHWAY | 670 | 00322187 | 20140721 | CITY OF PHILLIPSBURG | 16,617.49 |
SPECIAL HIGHWAY | 670 | 00334542 | 20141021 | CITY OF PHILLIPSBURG | 16,998.56 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 65,506.89 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10134299 | 20140616 | CITY OF PHILLIPSBURG | 8,764.75 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10134300 | 20140616 | CITY OF PHILLIPSBURG | 828.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 9,592.75 | ||
************************GRAND TOTAL | 1,094,538.23 |