State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 9:20:31 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396329 | 20160129 | CITY OF PHILLIPSBURG | 7,792.00 |
COMPENSATING USE TAX | 670 | 00400500 | 20160226 | CITY OF PHILLIPSBURG | 9,292.18 |
COMPENSATING USE TAX | 670 | 00405577 | 20160330 | CITY OF PHILLIPSBURG | 10,995.65 |
COMPENSATING USE TAX | 670 | 00410421 | 20160428 | CITY OF PHILLIPSBURG | 7,698.41 |
COMPENSATING USE TAX | 670 | 00414224 | 20160527 | CITY OF PHILLIPSBURG | 14,697.73 |
COMPENSATING USE TAX | 670 | 00418627 | 20160629 | CITY OF PHILLIPSBURG | 8,310.36 |
COMPENSATING USE TAX | 670 | 00422648 | 20160728 | CITY OF PHILLIPSBURG | 7,848.78 |
COMPENSATING USE TAX | 670 | 00426082 | 20160830 | CITY OF PHILLIPSBURG | 9,835.01 |
COMPENSATING USE TAX | 670 | 00430176 | 20160929 | CITY OF PHILLIPSBURG | 9,812.93 |
COMPENSATING USE TAX | 670 | 00433975 | 20161028 | CITY OF PHILLIPSBURG | 6,809.84 |
COMPENSATING USE TAX | 670 | 00436867 | 20161129 | CITY OF PHILLIPSBURG | 9,735.19 |
COMPENSATING USE TAX | 670 | 00440102 | 20161229 | CITY OF PHILLIPSBURG | 8,820.38 |
*********************************** | TOTAL | COMPENSATING USE TAX | 111,648.46 | ||
DOT - CONNECTING LINKS | 276 | 00166169 | 20160106 | CITY OF PHILLIPSBURG | 3,749.06 |
DOT - CONNECTING LINKS | 276 | 00173191 | 20160404 | CITY OF PHILLIPSBURG | 3,698.18 |
DOT - CONNECTING LINKS | 276 | 00180455 | 20160705 | CITY OF PHILLIPSBURG | 3,698.18 |
DOT - CONNECTING LINKS | 276 | 00187827 | 20161005 | CITY OF PHILLIPSBURG | 3,738.82 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 14,884.24 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00067312 | 20161219 | CITY OF PHILLIPSBURG | 20,115.00 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 20,115.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059665 | 20160624 | CITY OF PHILLIPSBURG | 28,307.20 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 28,307.20 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00403024 | 20160314 | CITY OF PHILLIPSBURG | 3,005.29 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416347 | 20160614 | CITY OF PHILLIPSBURG | 2,980.11 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427750 | 20160916 | CITY OF PHILLIPSBURG | 2,463.22 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438273 | 20161216 | CITY OF PHILLIPSBURG | 2,886.21 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 11,334.83 | ||
LOCAL SALES TAX | 670 | 00396330 | 20160129 | CITY OF PHILLIPSBURG | 53,670.63 |
LOCAL SALES TAX | 670 | 00400501 | 20160226 | CITY OF PHILLIPSBURG | 68,461.24 |
LOCAL SALES TAX | 670 | 00405576 | 20160330 | CITY OF PHILLIPSBURG | 67,958.62 |
LOCAL SALES TAX | 670 | 00410422 | 20160428 | CITY OF PHILLIPSBURG | 50,912.37 |
LOCAL SALES TAX | 670 | 00414225 | 20160527 | CITY OF PHILLIPSBURG | 77,186.69 |
LOCAL SALES TAX | 670 | 00418628 | 20160629 | CITY OF PHILLIPSBURG | 60,590.86 |
LOCAL SALES TAX | 670 | 00422649 | 20160728 | CITY OF PHILLIPSBURG | 63,758.16 |
LOCAL SALES TAX | 670 | 00426083 | 20160830 | CITY OF PHILLIPSBURG | 58,326.10 |
LOCAL SALES TAX | 670 | 00429473 | 20160929 | CITY OF PHILLIPSBURG | 71,058.86 |
LOCAL SALES TAX | 670 | 00433976 | 20161028 | CITY OF PHILLIPSBURG | 85,565.95 |
LOCAL SALES TAX | 670 | 00436868 | 20161129 | CITY OF PHILLIPSBURG | 63,523.87 |
LOCAL SALES TAX | 670 | 00440103 | 20161229 | CITY OF PHILLIPSBURG | 54,900.56 |
*********************************** | TOTAL | LOCAL SALES TAX | 775,913.91 | ||
SETOFF PAYMENTS | 173 | 00112117 | 20160122 | CITY OF PHILLIPSBURG | 26.52 |
SETOFF PAYMENTS | 173 | 00114332 | 20160304 | CITY OF PHILLIPSBURG | 77.35 |
SETOFF PAYMENTS | 173 | 00115390 | 20160321 | CITY OF PHILLIPSBURG | 121.61 |
SETOFF PAYMENTS | 173 | 00116383 | 20160406 | CITY OF PHILLIPSBURG | 112.03 |
SETOFF PAYMENTS | 173 | 00117409 | 20160421 | CITY OF PHILLIPSBURG | 85.16 |
SETOFF PAYMENTS | 173 | 00118253 | 20160505 | CITY OF PHILLIPSBURG | 71.32 |
SETOFF PAYMENTS | 173 | 00119129 | 20160519 | CITY OF PHILLIPSBURG | 127.48 |
SETOFF PAYMENTS | 173 | 00122394 | 20160721 | CITY OF PHILLIPSBURG | 48.89 |
*********************************** | TOTAL | SETOFF PAYMENTS | 670.36 | ||
SPECIAL HIGHWAY | 670 | 00394412 | 20160122 | CITY OF PHILLIPSBURG | 16,807.07 |
SPECIAL HIGHWAY | 670 | 00408538 | 20160421 | CITY OF PHILLIPSBURG | 16,086.88 |
SPECIAL HIGHWAY | 670 | 00420853 | 20160721 | CITY OF PHILLIPSBURG | 16,532.49 |
SPECIAL HIGHWAY | 670 | 00432155 | 20161020 | CITY OF PHILLIPSBURG | 17,958.34 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 67,384.78 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00067312 | 20161219 | CITY OF PHILLIPSBURG | 2,682.00 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 2,682.00 | ||
************************GRAND TOTAL | 1,032,940.78 |