State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

PHILLIPSBURG CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029488 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 4,557.39
COMPENSATING USE TAX 670 V3032489 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 4,466.38
COMPENSATING USE TAX 670 V3038490 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 10,395.62
COMPENSATING USE TAX 670 V3043489 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 5,471.07
COMPENSATING USE TAX 670 V3046490 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 5,552.12
COMPENSATING USE TAX 670 V3049490 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 5,222.93
COMPENSATING USE TAX 670 V3003490 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 4,593.01
COMPENSATING USE TAX 670 V3006493 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 4,424.72
COMPENSATING USE TAX 670 V3009490 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 3,619.65
COMPENSATING USE TAX 670 V3012497 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 3,381.76
COMPENSATING USE TAX 670 V3016495 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 5,093.96
COMPENSATING USE TAX 670 V3019496 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 6,885.67
*********************************** TOTAL COMPENSATING USE TAX 63,664.28
DOT - CONNECTING LINKS 276 V0446888 20090105 CITY OF PHILLIPSBURG 3,720.72
DOT - CONNECTING LINKS 276 V0457386 20090402 CITY OF PHILLIPSBURG 3,649.81
DOT - CONNECTING LINKS 276 V0468538 20090702 CITY OF PHILLIPSBURG 3,690.36
DOT - CONNECTING LINKS 276 V0477573 20091002 CITY OF PHILLIPSBURG 3,730.92
*********************************** TOTAL DOT - CONNECTING LINKS 14,791.81
FIREMEN'S RELIEF 331 V0903040 20090313 FR354 PHILLIPSBURG FIREMANS RELIEF ASSOC 7,124.26
FIREMEN'S RELIEF 331 V1002857 20090630 FR354 PHILLIPSBURG FIREMANS RELIEF ASSOC 7,232.19
*********************************** TOTAL FIREMEN'S RELIEF 14,356.45
LOCAL ALCOHOLIC LIQUOR 670 V3036267 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 2,765.28
LOCAL ALCOHOLIC LIQUOR 670 V3048270 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 3,019.61
LOCAL ALCOHOLIC LIQUOR 670 V3008269 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 2,790.88
LOCAL ALCOHOLIC LIQUOR 670 V3018271 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 2,419.57
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 10,995.34
LOCAL SALES TAX 670 V3029488 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 33,970.71
LOCAL SALES TAX 670 V3032489 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 43,284.76
LOCAL SALES TAX 670 V3038490 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 34,624.57
LOCAL SALES TAX 670 V3043489 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 28,200.32
LOCAL SALES TAX 670 V3046490 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 28,664.25
LOCAL SALES TAX 670 V3049490 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 31,800.34
LOCAL SALES TAX 670 V3003490 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 29,373.04
LOCAL SALES TAX 670 V3006493 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 33,483.66
LOCAL SALES TAX 670 V3009490 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 33,037.12
LOCAL SALES TAX 670 V3012497 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 28,488.50
LOCAL SALES TAX 670 V3016495 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 38,510.35
LOCAL SALES TAX 670 V3019496 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 28,294.49
*********************************** TOTAL LOCAL SALES TAX 391,732.11
SETOFF PAYMENTS 173 V0903631 20090302 CITY OF PHILLIPSBURG 50.68
SETOFF PAYMENTS 173 V0904812 20090501 CITY OF PHILLIPSBURG 25.62
SETOFF PAYMENTS 173 V1001456 20090803 CITY OF PHILLIPSBURG 24.84
*********************************** TOTAL SETOFF PAYMENTS 101.14
SPECIAL HIGHWAY 276 V3028569 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 15,555.21
SPECIAL HIGHWAY 276 V3039569 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 12,080.17
SPECIAL HIGHWAY 276 V3002569 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 16,426.50
SPECIAL HIGHWAY 276 V3011569 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 15,697.53
*********************************** TOTAL SPECIAL HIGHWAY 59,759.41
************************GRAND TOTAL 555,400.54