State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

PHILLIPSBURG CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348436 20150130 CITY OF PHILLIPSBURG 12,908.69
COMPENSATING USE TAX 670 00352173 20150227 CITY OF PHILLIPSBURG 12,201.45
COMPENSATING USE TAX 670 00356088 20150330 CITY OF PHILLIPSBURG 8,947.90
COMPENSATING USE TAX 670 00360708 20150429 CITY OF PHILLIPSBURG 11,619.25
COMPENSATING USE TAX 670 00364229 20150528 CITY OF PHILLIPSBURG 9,185.33
COMPENSATING USE TAX 670 00368175 20150629 CITY OF PHILLIPSBURG 10,364.07
COMPENSATING USE TAX 670 00372211 20150730 CITY OF PHILLIPSBURG 9,456.32
COMPENSATING USE TAX 670 00375384 20150828 CITY OF PHILLIPSBURG 9,251.53
COMPENSATING USE TAX 670 00379664 20150930 CITY OF PHILLIPSBURG 10,101.60
COMPENSATING USE TAX 670 00384460 20151029 CITY OF PHILLIPSBURG 8,659.68
COMPENSATING USE TAX 670 00388052 20151130 CITY OF PHILLIPSBURG 9,868.21
COMPENSATING USE TAX 670 00391601 20151228 CITY OF PHILLIPSBURG 11,097.53
*********************************** TOTAL COMPENSATING USE TAX 123,661.56
DOT - CONNECTING LINKS 276 00137321 20150105 CITY OF PHILLIPSBURG 3,749.06
DOT - CONNECTING LINKS 276 00144853 20150403 CITY OF PHILLIPSBURG 3,667.56
DOT - CONNECTING LINKS 276 00151909 20150706 CITY OF PHILLIPSBURG 3,708.31
DOT - CONNECTING LINKS 276 00158966 20151005 CITY OF PHILLIPSBURG 3,749.06
*********************************** TOTAL DOT - CONNECTING LINKS 14,873.99
LOCAL ALCOHOLIC LIQUOR 670 00353860 20150312 CITY OF PHILLIPSBURG 2,381.88
LOCAL ALCOHOLIC LIQUOR 670 00365602 20150609 CITY OF PHILLIPSBURG 1,969.70
LOCAL ALCOHOLIC LIQUOR 670 00376641 20150911 CITY OF PHILLIPSBURG 2,527.61
LOCAL ALCOHOLIC LIQUOR 670 00389229 20151210 CITY OF PHILLIPSBURG 2,387.82
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 9,267.01
LOCAL SALES TAX 670 00348435 20150130 CITY OF PHILLIPSBURG 68,174.74
LOCAL SALES TAX 670 00352174 20150227 CITY OF PHILLIPSBURG 75,884.18
LOCAL SALES TAX 670 00356089 20150330 CITY OF PHILLIPSBURG 61,878.46
LOCAL SALES TAX 670 00360709 20150429 CITY OF PHILLIPSBURG 70,432.01
LOCAL SALES TAX 670 00364228 20150528 CITY OF PHILLIPSBURG 57,933.47
LOCAL SALES TAX 670 00368176 20150629 CITY OF PHILLIPSBURG 70,666.94
LOCAL SALES TAX 670 00372210 20150730 CITY OF PHILLIPSBURG 64,359.26
LOCAL SALES TAX 670 00375383 20150828 CITY OF PHILLIPSBURG 67,766.84
LOCAL SALES TAX 670 00379665 20150930 CITY OF PHILLIPSBURG 53,607.58
LOCAL SALES TAX 670 00384461 20151029 CITY OF PHILLIPSBURG 71,611.87
LOCAL SALES TAX 670 00388053 20151130 CITY OF PHILLIPSBURG 73,051.50
LOCAL SALES TAX 670 00391602 20151228 CITY OF PHILLIPSBURG 64,254.07
*********************************** TOTAL LOCAL SALES TAX 799,620.92
SETOFF PAYMENTS 173 00094452 20150305 CITY OF PHILLIPSBURG 58.65
SETOFF PAYMENTS 173 00095439 20150319 CITY OF PHILLIPSBURG 138.51
SETOFF PAYMENTS 173 00096540 20150406 CITY OF PHILLIPSBURG 22.58
SETOFF PAYMENTS 173 00097583 20150421 CITY OF PHILLIPSBURG 9.82
SETOFF PAYMENTS 173 00098653 20150506 CITY OF PHILLIPSBURG 32.91
SETOFF PAYMENTS 173 00100437 20150604 CITY OF PHILLIPSBURG 101.32
*********************************** TOTAL SETOFF PAYMENTS 363.79
SPECIAL HIGHWAY 670 00346263 20150122 CITY OF PHILLIPSBURG 16,503.03
SPECIAL HIGHWAY 670 00358865 20150421 CITY OF PHILLIPSBURG 15,975.78
SPECIAL HIGHWAY 670 00370354 20150721 CITY OF PHILLIPSBURG 16,677.96
SPECIAL HIGHWAY 670 00382494 20151021 CITY OF PHILLIPSBURG 17,795.50
*********************************** TOTAL SPECIAL HIGHWAY 66,952.27
STATE AID - HEALTH AND ENVIRONMENT 264 10165440 20150520 CITY OF PHILLIPSBURG 8,764.75
STATE AID - HEALTH AND ENVIRONMENT 264 10165441 20150520 CITY OF PHILLIPSBURG 828.00
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 9,592.75
************************GRAND TOTAL 1,024,332.29