State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022379 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 37,105.28 |
COMPENSATING USE TAX | 670 | V3025377 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 54,085.45 |
COMPENSATING USE TAX | 670 | V3029378 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 51,013.24 |
COMPENSATING USE TAX | 670 | V3033380 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 36,844.26 |
COMPENSATING USE TAX | 670 | V3036381 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 47,125.78 |
COMPENSATING USE TAX | 670 | V3040381 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 54,832.76 |
COMPENSATING USE TAX | 670 | 00003901 | 20100727 | CITY OF LIBERAL | 38,267.43 |
COMPENSATING USE TAX | 670 | 00011354 | 20100827 | CITY OF LIBERAL | 46,870.69 |
COMPENSATING USE TAX | 670 | 00017056 | 20100927 | CITY OF LIBERAL | 66,211.32 |
COMPENSATING USE TAX | 670 | 00024070 | 20101025 | CITY OF LIBERAL | 51,197.96 |
COMPENSATING USE TAX | 670 | 00031043 | 20101122 | CITY OF LIBERAL | 76,868.10 |
COMPENSATING USE TAX | 670 | 00043967 | 20101222 | CITY OF LIBERAL | 51,401.92 |
*********************************** | TOTAL | COMPENSATING USE TAX | 611,824.19 | ||
DOT - CONNECTING LINKS | 276 | V0486946 | 20100105 | CITY OF LIBERAL | 8,358.64 |
DOT - CONNECTING LINKS | 276 | V0495918 | 20100402 | CITY OF LIBERAL | 8,176.93 |
DOT - CONNECTING LINKS | 276 | 00000022 | 20100701 | CITY OF LIBERAL | 8,267.79 |
DOT - CONNECTING LINKS | 276 | 00006704 | 20101001 | CITY OF LIBERAL | 8,358.64 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 33,162.00 | ||
DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0845385 | 20100329 | CITY OF LIBERAL | 201,243.30 |
DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0846615 | 20100519 | CITY OF LIBERAL | 53,015.19 |
*********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 254,258.49 | ||
DRUG CONTROL PAYMENTS | 565 | V0150064 | 20100503 | LIBERAL CITY TREASURER | 1,874.13 |
DRUG CONTROL PAYMENTS | 565 | 11216047 | 20100728 | CITY OF LIBERAL | 223.59 |
DRUG CONTROL PAYMENTS | 565 | 11216114 | 20101021 | CITY OF LIBERAL | 252.61 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 2,350.33 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE000402 | 20100728 | CITY OF LIBERAL | 1,331.95 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE002600 | 20101013 | CITY OF LIBERAL | 1,952.80 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 3,284.75 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028218 | 20100316 | STATE DISTRIBUTIONS BY STATE TREASURER | 22,657.40 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037222 | 20100615 | STATE DISTRIBUTIONS BY STATE TREASURER | 23,011.07 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013605 | 20100908 | CITY OF LIBERAL | 22,323.45 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041535 | 20101209 | CITY OF LIBERAL | 20,647.76 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 88,639.68 | ||
LOCAL SALES TAX | 670 | V3022379 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 439,591.44 |
LOCAL SALES TAX | 670 | V3025377 | 20100223 | STATE DISTRIBUTIONS BY STATE TREASURER | 421,398.45 |
LOCAL SALES TAX | 670 | V3029378 | 20100326 | STATE DISTRIBUTIONS BY STATE TREASURER | 500,984.43 |
LOCAL SALES TAX | 670 | V3033380 | 20100428 | STATE DISTRIBUTIONS BY STATE TREASURER | 380,472.15 |
LOCAL SALES TAX | 670 | V3036381 | 20100526 | STATE DISTRIBUTIONS BY STATE TREASURER | 480,402.77 |
LOCAL SALES TAX | 670 | V3040381 | 20100624 | STATE DISTRIBUTIONS BY STATE TREASURER | 436,304.06 |
LOCAL SALES TAX | 670 | 00003900 | 20100727 | CITY OF LIBERAL | 456,499.18 |
LOCAL SALES TAX | 670 | 00011353 | 20100827 | CITY OF LIBERAL | 471,744.05 |
LOCAL SALES TAX | 670 | 00017057 | 20100927 | CITY OF LIBERAL | 449,376.12 |
LOCAL SALES TAX | 670 | 00024071 | 20101025 | CITY OF LIBERAL | 462,814.44 |
LOCAL SALES TAX | 670 | 00031044 | 20101122 | CITY OF LIBERAL | 446,302.19 |
LOCAL SALES TAX | 670 | 00043968 | 20101222 | CITY OF LIBERAL | 444,832.16 |
*********************************** | TOTAL | LOCAL SALES TAX | 5,390,721.44 | ||
SETOFF PAYMENTS | 173 | V1002681 | 20100104 | CITY OF LIBERAL | 112.35 |
SETOFF PAYMENTS | 173 | V1002784 | 20100119 | CITY OF LIBERAL | 28.68 |
SETOFF PAYMENTS | 173 | V1002785 | 20100119 | LIBERAL MUNICIPAL COURT | 948.31 |
SETOFF PAYMENTS | 173 | V1002884 | 20100201 | CITY OF LIBERAL | 82.51 |
SETOFF PAYMENTS | 173 | V1003106 | 20100216 | LIBERAL MUNICIPAL COURT | 175.30 |
SETOFF PAYMENTS | 173 | V1003105 | 20100216 | CITY OF LIBERAL | 131.32 |
SETOFF PAYMENTS | 173 | V1003457 | 20100301 | LIBERAL MUNICIPAL COURT | 261.58 |
SETOFF PAYMENTS | 173 | V1003456 | 20100301 | CITY OF LIBERAL | 3,565.02 |
SETOFF PAYMENTS | 173 | V1003817 | 20100316 | LIBERAL MUNICIPAL COURT | 1,467.10 |
SETOFF PAYMENTS | 173 | V1003816 | 20100316 | CITY OF LIBERAL | 1,596.10 |
SETOFF PAYMENTS | 173 | V1004143 | 20100401 | CITY OF LIBERAL | 1,017.31 |
SETOFF PAYMENTS | 173 | V1004144 | 20100401 | LIBERAL MUNICIPAL COURT | 766.33 |
SETOFF PAYMENTS | 173 | V1004433 | 20100416 | CITY OF LIBERAL | 591.76 |
SETOFF PAYMENTS | 173 | V1004434 | 20100416 | LIBERAL MUNICIPAL COURT | 161.46 |
SETOFF PAYMENTS | 173 | V1004716 | 20100503 | CITY OF LIBERAL | 597.84 |
SETOFF PAYMENTS | 173 | V1004991 | 20100517 | CITY OF LIBERAL | 278.33 |
SETOFF PAYMENTS | 173 | V1004992 | 20100517 | LIBERAL MUNICIPAL COURT | 216.93 |
SETOFF PAYMENTS | 173 | V1005212 | 20100601 | CITY OF LIBERAL | 341.42 |
SETOFF PAYMENTS | 173 | V1005213 | 20100601 | LIBERAL MUNICIPAL COURT | 107.24 |
SETOFF PAYMENTS | 173 | V1005422 | 20100616 | CITY OF LIBERAL | 137.45 |
SETOFF PAYMENTS | 173 | V1005423 | 20100616 | LIBERAL MUNICIPAL COURT | 398.38 |
SETOFF PAYMENTS | 173 | 00000191 | 20100706 | CITY OF LIBERAL | 152.02 |
SETOFF PAYMENTS | 173 | 00000503 | 20100716 | CITY OF LIBERAL | 37.90 |
SETOFF PAYMENTS | 173 | 00001235 | 20100802 | CITY OF LIBERAL | 24.51 |
SETOFF PAYMENTS | 173 | 00001233 | 20100802 | CITY OF LIBERAL | 600.39 |
SETOFF PAYMENTS | 173 | 00002417 | 20100816 | CITY OF LIBERAL | 85.43 |
SETOFF PAYMENTS | 173 | 00003232 | 20100901 | CITY OF LIBERAL | 262.32 |
SETOFF PAYMENTS | 173 | 00003231 | 20100901 | CITY OF LIBERAL | 306.73 |
SETOFF PAYMENTS | 173 | 00004173 | 20100916 | CITY OF LIBERAL | 530.15 |
SETOFF PAYMENTS | 173 | 00005382 | 20101001 | CITY OF LIBERAL | 103.81 |
SETOFF PAYMENTS | 173 | 00006187 | 20101018 | CITY OF LIBERAL | 180.18 |
SETOFF PAYMENTS | 173 | 00006936 | 20101101 | CITY OF LIBERAL | 103.81 |
SETOFF PAYMENTS | 173 | 00007815 | 20101116 | CITY OF LIBERAL | 336.71 |
SETOFF PAYMENTS | 173 | 00008606 | 20101201 | CITY OF LIBERAL | 495.92 |
SETOFF PAYMENTS | 173 | 00008605 | 20101201 | CITY OF LIBERAL | 119.83 |
SETOFF PAYMENTS | 173 | 00009259 | 20101216 | CITY OF LIBERAL | 122.73 |
*********************************** | TOTAL | SETOFF PAYMENTS | 16,445.16 | ||
SPECIAL HIGHWAY | 276 | V3021432 | 20100115 | STATE DISTRIBUTIONS BY STATE TREASURER | 137,789.32 |
SPECIAL HIGHWAY | 276 | V3030432 | 20100415 | STATE DISTRIBUTIONS BY STATE TREASURER | 127,296.26 |
SPECIAL HIGHWAY | 670 | 00001244 | 20100721 | CITY OF LIBERAL | 135,405.83 |
SPECIAL HIGHWAY | 670 | 00021920 | 20101018 | CITY OF LIBERAL | 138,286.09 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 538,777.50 | ||
TRANSIENT GUEST TAX | 670 | V3023076 | 20100126 | STATE DISTRIBUTIONS BY STATE TREASURER | 85,319.60 |
TRANSIENT GUEST TAX | 670 | V3034077 | 20100504 | STATE DISTRIBUTIONS BY STATE TREASURER | 95,416.91 |
TRANSIENT GUEST TAX | 670 | 00002548 | 20100723 | CITY OF LIBERAL | 94,149.33 |
TRANSIENT GUEST TAX | 670 | 00023121 | 20101022 | CITY OF LIBERAL | 99,914.01 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 374,799.85 | ||
************************GRAND TOTAL | 7,314,263.39 |