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 | 00298089 | 20140129 | PHILLIPS COUNTY | 6,398.55 |
| COMPENSATING USE TAX | 670 | 00302285 | 20140226 | PHILLIPS COUNTY | 7,105.96 |
| COMPENSATING USE TAX | 670 | 00306460 | 20140324 | PHILLIPS COUNTY | 5,999.95 |
| COMPENSATING USE TAX | 670 | 00311514 | 20140428 | PHILLIPS COUNTY | 5,112.27 |
| COMPENSATING USE TAX | 670 | 00314872 | 20140527 | PHILLIPS COUNTY | 4,468.04 |
| COMPENSATING USE TAX | 670 | 00318741 | 20140626 | PHILLIPS COUNTY | 5,650.25 |
| COMPENSATING USE TAX | 670 | 00322659 | 20140723 | PHILLIPS COUNTY | 6,007.39 |
| COMPENSATING USE TAX | 670 | 00326707 | 20140828 | PHILLIPS COUNTY | 6,594.81 |
| COMPENSATING USE TAX | 670 | 00330742 | 20140929 | PHILLIPS COUNTY | 6,800.77 |
| COMPENSATING USE TAX | 670 | 00335821 | 20141030 | PHILLIPS COUNTY | 5,113.96 |
| COMPENSATING USE TAX | 670 | 00339316 | 20141128 | PHILLIPS COUNTY | 2,822.31 |
| COMPENSATING USE TAX | 670 | 00343017 | 20141230 | PHILLIPS COUNTY | 6,278.81 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 68,353.07 | ||
| DOT - CONNECTING LINKS | 276 | CE043205 | 20141113 | PHILLIPS COUNTY | 108,802.34 |
| DOT - CONNECTING LINKS | 276 | CE043206 | 20141113 | PHILLIPS COUNTY | 31,598.91 |
| DOT - CONNECTING LINKS | 276 | CE043916 | 20141205 | PHILLIPS COUNTY | 149,916.26 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 290,317.51 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10120791 | 20140211 | PHILLIPS COUNTY | 540.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125310 | 20140331 | PHILLIPS COUNTY | 1,199.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10125310 | 20140331 | PHILLIPS COUNTY | 540.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130533 | 20140519 | PHILLIPS COUNTY | 540.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10130533 | 20140519 | PHILLIPS COUNTY | 261.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137275 | 20140721 | PHILLIPS COUNTY | 2,477.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137275 | 20140721 | PHILLIPS COUNTY | 745.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10137275 | 20140721 | PHILLIPS COUNTY | 863.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10141271 | 20140828 | PHILLIPS COUNTY | 2,135.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10142208 | 20140910 | PHILLIPS COUNTY | 172.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144403 | 20141001 | PHILLIPS COUNTY | 540.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10144403 | 20141001 | PHILLIPS COUNTY | 1,238.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148754 | 20141118 | PHILLIPS COUNTY | 472.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10148754 | 20141118 | PHILLIPS COUNTY | 540.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 12,262.00 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00304934 | 20140311 | PHILLIPS COUNTY | 982.85 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00317416 | 20140613 | PHILLIPS COUNTY | 1,507.92 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00328890 | 20140912 | PHILLIPS COUNTY | 1,135.27 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00341397 | 20141215 | PHILLIPS COUNTY | 1,155.81 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,781.85 | ||
| LOCAL SALES TAX | 670 | 00298088 | 20140129 | PHILLIPS COUNTY | 25,686.05 |
| LOCAL SALES TAX | 670 | 00302284 | 20140226 | PHILLIPS COUNTY | 21,661.50 |
| LOCAL SALES TAX | 670 | 00306459 | 20140324 | PHILLIPS COUNTY | 28,218.96 |
| LOCAL SALES TAX | 670 | 00311515 | 20140428 | PHILLIPS COUNTY | 28,355.65 |
| LOCAL SALES TAX | 670 | 00314871 | 20140527 | PHILLIPS COUNTY | 23,877.84 |
| LOCAL SALES TAX | 670 | 00318740 | 20140626 | PHILLIPS COUNTY | 30,388.98 |
| LOCAL SALES TAX | 670 | 00322658 | 20140723 | PHILLIPS COUNTY | 28,147.41 |
| LOCAL SALES TAX | 670 | 00326708 | 20140828 | PHILLIPS COUNTY | 24,667.61 |
| LOCAL SALES TAX | 670 | 00330743 | 20140929 | PHILLIPS COUNTY | 34,063.88 |
| LOCAL SALES TAX | 670 | 00335820 | 20141030 | PHILLIPS COUNTY | 28,846.97 |
| LOCAL SALES TAX | 670 | 00339317 | 20141128 | PHILLIPS COUNTY | 23,829.41 |
| LOCAL SALES TAX | 670 | 00343018 | 20141230 | PHILLIPS COUNTY | 24,073.65 |
| *********************************** | TOTAL | LOCAL SALES TAX | 321,817.91 | ||
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 14208120 | 20140623 | PHILLIPS COUNTY | 29,426.26 |
| OIL AND GAS VALUATION DEPLETION TRUST FD | 565 | 15208047 | 20140924 | PHILLIPS COUNTY | 57,176.06 |
| *********************************** | TOTAL | OIL AND GAS VALUATION DEPLETION TRUST FD | 86,602.32 | ||
| SETOFF PAYMENTS | 173 | 00074059 | 20140306 | PHILLIPS COUNTY | 314.09 |
| SETOFF PAYMENTS | 173 | 00076045 | 20140404 | PHILLIPS COUNTY | 161.69 |
| SETOFF PAYMENTS | 173 | 00077178 | 20140421 | PHILLIPS COUNTY | 181.97 |
| SETOFF PAYMENTS | 173 | 00080288 | 20140605 | PHILLIPS COUNTY | 330.48 |
| SETOFF PAYMENTS | 173 | 00081263 | 20140619 | PHILLIPS COUNTY | 540.19 |
| SETOFF PAYMENTS | 173 | 00083238 | 20140721 | PHILLIPS COUNTY | 35.51 |
| SETOFF PAYMENTS | 173 | 00086109 | 20140919 | PHILLIPS COUNTY | 824.98 |
| SETOFF PAYMENTS | 173 | 00089285 | 20141120 | PHILLIPS COUNTY | 223.58 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 2,612.49 | ||
| SEVERANCE TAX | 565 | 14207211 | 20140221 | PHILLIPS COUNTY | 8,454.19 |
| SEVERANCE TAX | 565 | 14207291 | 20140528 | PHILLIPS COUNTY | 4,300.04 |
| SEVERANCE TAX | 565 | 15207054 | 20140826 | PHILLIPS COUNTY | 8,397.89 |
| SEVERANCE TAX | 565 | 15207134 | 20141201 | PHILLIPS COUNTY | 2,777.37 |
| *********************************** | TOTAL | SEVERANCE TAX | 23,929.49 | ||
| SPECIAL HIGHWAY | 670 | 00296438 | 20140122 | PHILLIPS COUNTY | 91,799.01 |
| SPECIAL HIGHWAY | 670 | 00309949 | 20140421 | PHILLIPS COUNTY | 88,430.24 |
| SPECIAL HIGHWAY | 670 | 00321692 | 20140721 | PHILLIPS COUNTY | 100,422.25 |
| SPECIAL HIGHWAY | 670 | 00334047 | 20141021 | PHILLIPS COUNTY | 102,728.97 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 383,380.47 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | E1500087 | 20140715 | PHILLIPS COUNTY CONSERVATION DISTRICT | 12,437.00 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 12,437.00 | ||
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001721 | 20140303 | PHILLIPS COUNTY | 7,320.00 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001870 | 20140612 | PHILLIPS COUNTY | 1,653.75 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00001997 | 20141009 | PHILLIPS COUNTY | 4,400.00 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002041 | 20141211 | PHILLIPS COUNTY | 626.25 |
| STATE AID - EMERGENCY MEDICAL SERVICES | 206 | 00002050 | 20141212 | PHILLIPS COUNTY | 2,200.00 |
| *********************************** | TOTAL | STATE AID - EMERGENCY MEDICAL SERVICES | 16,200.00 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10118488 | 20140116 | PHILLIPS COUNTY | 1,750.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10120791 | 20140211 | PHILLIPS COUNTY | 708.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10125310 | 20140331 | PHILLIPS COUNTY | 2,918.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10132291 | 20140606 | PHILLIPS COUNTY | 413.67 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10137275 | 20140721 | PHILLIPS COUNTY | 4,832.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10140875 | 20140825 | PHILLIPS COUNTY | 2,332.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10144403 | 20141001 | PHILLIPS COUNTY | 2,946.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10149002 | 20141118 | PHILLIPS COUNTY | 103.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 16,002.67 | ||
| TRANSIENT GUEST TAX | 670 | 00299601 | 20140130 | PHILLIPS COUNTY | 4,095.73 |
| TRANSIENT GUEST TAX | 670 | 00312956 | 20140430 | PHILLIPS COUNTY | 2,961.03 |
| TRANSIENT GUEST TAX | 670 | 00323976 | 20140723 | PHILLIPS COUNTY | 3,758.26 |
| TRANSIENT GUEST TAX | 670 | 00335070 | 20141023 | PHILLIPS COUNTY | 2,455.11 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 13,270.13 | ||
| VEHICLE LICENSE FEES | 565 | 14211086 | 20140129 | PHILLIPS COUNTY | 350.00 |
| VEHICLE LICENSE FEES | 565 | 15211027 | 20140721 | PHILLIPS COUNTY | 175.00 |
| VEHICLE LICENSE FEES | 565 | 15211050 | 20141028 | PHILLIPS COUNTY | 175.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 700.00 | ||
| VEHICLE RENTAL TAX | 670 | 00318118 | 20140619 | PHILLIPS COUNTY | 280.55 |
| VEHICLE RENTAL TAX | 670 | 00338932 | 20141125 | PHILLIPS COUNTY | 341.83 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 622.38 | ||
| ************************GRAND TOTAL | 1,253,289.29 |