State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | 00443347 | 20170130 | PHILLIPS COUNTY | 5,528.74 |
| COMPENSATING USE TAX | 670 | 00446813 | 20170227 | PHILLIPS COUNTY | 4,314.10 |
| COMPENSATING USE TAX | 670 | 00451300 | 20170330 | PHILLIPS COUNTY | 5,290.79 |
| COMPENSATING USE TAX | 670 | 00456109 | 20170427 | PHILLIPS COUNTY | 4,476.33 |
| COMPENSATING USE TAX | 670 | 00460003 | 20170530 | PHILLIPS COUNTY | 6,990.75 |
| COMPENSATING USE TAX | 670 | 00463846 | 20170629 | PHILLIPS COUNTY | 8,022.46 |
| COMPENSATING USE TAX | 670 | 00468860 | 20170728 | PHILLIPS COUNTY | 5,400.86 |
| COMPENSATING USE TAX | 670 | 00473255 | 20170830 | PHILLIPS COUNTY | 4,618.03 |
| COMPENSATING USE TAX | 670 | 00477289 | 20170928 | PHILLIPS COUNTY | 4,590.15 |
| COMPENSATING USE TAX | 670 | 00482248 | 20171030 | PHILLIPS COUNTY | 13,165.06 |
| COMPENSATING USE TAX | 670 | 00487803 | 20171129 | PHILLIPS COUNTY | 3,930.63 |
| COMPENSATING USE TAX | 670 | 00492208 | 20171228 | PHILLIPS COUNTY | 4,789.26 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 71,117.16 | ||
| DOT - CONNECTING LINKS | 276 | CE071326 | 20170906 | PHILLIPS COUNTY | 87,494.36 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 87,494.36 | ||
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00068256 | 20170127 | PHILLIPS COUNTY | 25,095.95 |
| FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00071185 | 20170512 | PHILLIPS COUNTY | 15,751.00 |
| *********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 40,846.95 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215079 | 20170104 | PHILLIPS COUNTY | 640.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10215079 | 20170104 | PHILLIPS COUNTY | 1,431.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218596 | 20170209 | PHILLIPS COUNTY | 640.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10218596 | 20170209 | PHILLIPS COUNTY | 436.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10221987 | 20170403 | PHILLIPS COUNTY | 640.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10221987 | 20170403 | PHILLIPS COUNTY | 1,431.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227338 | 20170519 | PHILLIPS COUNTY | 796.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10227338 | 20170519 | PHILLIPS COUNTY | 512.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232714 | 20170725 | PHILLIPS COUNTY | 961.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10232714 | 20170725 | PHILLIPS COUNTY | 2,824.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10237365 | 20170928 | PHILLIPS COUNTY | 1,870.95 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10239384 | 20171006 | PHILLIPS COUNTY | 1,412.00 |
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | 10244951 | 20171213 | PHILLIPS COUNTY | 1,412.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 15,005.95 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | 00449687 | 20170316 | PHILLIPS COUNTY | 1,126.66 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00455612 | 20170426 | PHILLIPS COUNTY | 1,535.94 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00470758 | 20170804 | PHILLIPS COUNTY | 1,904.70 |
| LOCAL ALCOHOLIC LIQUOR | 670 | 00484040 | 20171103 | PHILLIPS COUNTY | 1,836.56 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 6,403.86 | ||
| LOCAL SALES TAX | 670 | 00443348 | 20170130 | PHILLIPS COUNTY | 20,715.87 |
| LOCAL SALES TAX | 670 | 00446814 | 20170227 | PHILLIPS COUNTY | 24,271.31 |
| LOCAL SALES TAX | 670 | 00451301 | 20170330 | PHILLIPS COUNTY | 28,368.72 |
| LOCAL SALES TAX | 670 | 00456110 | 20170427 | PHILLIPS COUNTY | 25,857.50 |
| LOCAL SALES TAX | 670 | 00460002 | 20170530 | PHILLIPS COUNTY | 22,347.90 |
| LOCAL SALES TAX | 670 | 00463847 | 20170629 | PHILLIPS COUNTY | 30,521.87 |
| LOCAL SALES TAX | 670 | 00468861 | 20170728 | PHILLIPS COUNTY | 24,373.94 |
| LOCAL SALES TAX | 670 | 00473256 | 20170830 | PHILLIPS COUNTY | 29,239.95 |
| LOCAL SALES TAX | 670 | 00477290 | 20170928 | PHILLIPS COUNTY | 22,998.31 |
| LOCAL SALES TAX | 670 | 00482249 | 20171030 | PHILLIPS COUNTY | 29,659.59 |
| LOCAL SALES TAX | 670 | 00487802 | 20171129 | PHILLIPS COUNTY | 27,735.24 |
| LOCAL SALES TAX | 670 | 00492209 | 20171228 | PHILLIPS COUNTY | 25,270.34 |
| *********************************** | TOTAL | LOCAL SALES TAX | 311,360.54 | ||
| SETOFF PAYMENTS | 173 | 00133277 | 20170306 | PHILLIPS COUNTY | 678.78 |
| SETOFF PAYMENTS | 173 | 00134303 | 20170321 | PHILLIPS COUNTY | 40.50 |
| SETOFF PAYMENTS | 173 | 00135345 | 20170406 | PHILLIPS COUNTY | 131.22 |
| SETOFF PAYMENTS | 173 | 00136301 | 20170420 | PHILLIPS COUNTY | 647.76 |
| SETOFF PAYMENTS | 173 | 00137097 | 20170504 | PHILLIPS COUNTY | 178.52 |
| SETOFF PAYMENTS | 173 | 00137871 | 20170519 | PHILLIPS COUNTY | 385.56 |
| SETOFF PAYMENTS | 173 | 00139745 | 20170621 | PHILLIPS COUNTY | 249.33 |
| SETOFF PAYMENTS | 173 | 00141053 | 20170720 | PHILLIPS COUNTY | 121.50 |
| SETOFF PAYMENTS | 173 | 00141710 | 20170804 | PHILLIPS COUNTY | 650.13 |
| SETOFF PAYMENTS | 173 | 00142496 | 20170821 | PHILLIPS COUNTY | 12.96 |
| SETOFF PAYMENTS | 173 | 00143254 | 20170907 | PHILLIPS COUNTY | 211.66 |
| *********************************** | TOTAL | SETOFF PAYMENTS | 3,307.92 | ||
| SPECIAL HIGHWAY | 670 | 00442029 | 20170123 | PHILLIPS COUNTY | 105,457.74 |
| SPECIAL HIGHWAY | 670 | 00454440 | 20170421 | PHILLIPS COUNTY | 98,122.54 |
| SPECIAL HIGHWAY | 670 | 00467124 | 20170721 | PHILLIPS COUNTY | 103,341.28 |
| SPECIAL HIGHWAY | 670 | 00480710 | 20171023 | PHILLIPS COUNTY | 107,381.38 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 414,302.94 | ||
| SPECIAL HIGHWAY EQUAL & ADJ | 670 | 00455302 | 20170424 | PHILLIPS COUNTY | 2,240.42 |
| *********************************** | TOTAL | SPECIAL HIGHWAY EQUAL & ADJ | 2,240.42 | ||
| STATE AID - BOARD OF AGRICULTURE | 046 | SC180060 | 20170720 | PHILLIPS COUNTY CONSERVATION DISTRICT | 11,613.86 |
| *********************************** | TOTAL | STATE AID - BOARD OF AGRICULTURE | 11,613.86 | ||
| STATE AID - EMERGENCY PREPAREDNESS | 034 | 00068256 | 20170127 | PHILLIPS COUNTY | 3,346.13 |
| *********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 3,346.13 | ||
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10215079 | 20170104 | PHILLIPS COUNTY | 2,902.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10220073 | 20170227 | PHILLIPS COUNTY | 1,152.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10221987 | 20170403 | PHILLIPS COUNTY | 2,902.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227338 | 20170519 | PHILLIPS COUNTY | 129.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227808 | 20170525 | PHILLIPS COUNTY | 691.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10227808 | 20170525 | PHILLIPS COUNTY | 459.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10232714 | 20170725 | PHILLIPS COUNTY | 4,702.00 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10232126 | 20170802 | PHILLIPS COUNTY | 347.05 |
| STATE AID - HEALTH AND ENVIRONMENT | 264 | 10239384 | 20171006 | PHILLIPS COUNTY | 1,750.00 |
| *********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 15,034.05 | ||
| TRANSIENT GUEST TAX | 670 | 00441767 | 20170120 | PHILLIPS COUNTY | 4,808.21 |
| TRANSIENT GUEST TAX | 670 | 00457474 | 20170501 | PHILLIPS COUNTY | 3,929.12 |
| TRANSIENT GUEST TAX | 670 | 00468471 | 20170727 | PHILLIPS COUNTY | 5,467.80 |
| TRANSIENT GUEST TAX | 670 | 00481696 | 20171025 | PHILLIPS COUNTY | 7,991.70 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 22,196.83 | ||
| VEHICLE LICENSE FEES | 565 | 17211076 | 20170112 | PHILLIPS COUNTY | 525.00 |
| *********************************** | TOTAL | VEHICLE LICENSE FEES | 525.00 | ||
| VEHICLE RENTAL TAX | 670 | 00463367 | 20170626 | PHILLIPS COUNTY | 314.55 |
| VEHICLE RENTAL TAX | 670 | 00489451 | 20171204 | PHILLIPS COUNTY | 242.38 |
| *********************************** | TOTAL | VEHICLE RENTAL TAX | 556.93 | ||
| ************************GRAND TOTAL | 1,005,352.90 |