State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216549 | 20130131 | CITY OF LIBERAL | 72,397.90 |
COMPENSATING USE TAX | 670 | 00222705 | 20130225 | CITY OF LIBERAL | 105,368.83 |
COMPENSATING USE TAX | 670 | 00230122 | 20130328 | CITY OF LIBERAL | 61,154.80 |
COMPENSATING USE TAX | 670 | 00237295 | 20130426 | CITY OF LIBERAL | 69,728.62 |
COMPENSATING USE TAX | 670 | 00242967 | 20130530 | CITY OF LIBERAL | 88,795.89 |
COMPENSATING USE TAX | 670 | 00248383 | 20130625 | CITY OF LIBERAL | 73,417.29 |
COMPENSATING USE TAX | 670 | 00254703 | 20130729 | CITY OF LIBERAL | 96,196.89 |
COMPENSATING USE TAX | 670 | 00261255 | 20130829 | CITY OF LIBERAL | 65,521.15 |
COMPENSATING USE TAX | 670 | 00267938 | 20130926 | CITY OF LIBERAL | 66,419.54 |
COMPENSATING USE TAX | 670 | 00280280 | 20131030 | CITY OF LIBERAL | 81,851.85 |
COMPENSATING USE TAX | 670 | 00286476 | 20131125 | CITY OF LIBERAL | 87,919.61 |
COMPENSATING USE TAX | 670 | 00294297 | 20131226 | CITY OF LIBERAL | 67,565.46 |
*********************************** | TOTAL | COMPENSATING USE TAX | 936,337.83 | ||
DOT - CONNECTING LINKS | 276 | 00077931 | 20130103 | CITY OF LIBERAL | 8,335.80 |
DOT - CONNECTING LINKS | 276 | 00085617 | 20130402 | CITY OF LIBERAL | 8,176.93 |
DOT - CONNECTING LINKS | 276 | 00093279 | 20130702 | CITY OF LIBERAL | 8,267.79 |
DOT - CONNECTING LINKS | 276 | 00100421 | 20131004 | CITY OF LIBERAL | 8,358.64 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 33,139.16 | ||
DRUG CONTROL PAYMENTS | 565 | 13216202 | 20130424 | CITY OF LIBERAL | 281.99 |
DRUG CONTROL PAYMENTS | 565 | 14216079 | 20131017 | CITY OF LIBERAL | 127.36 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 409.35 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024699 | 20130205 | CITY OF LIBERAL | 853.56 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024707 | 20130205 | CITY OF LIBERAL | 166.98 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE025258 | 20130220 | CITY OF LIBERAL | 383.72 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE025255 | 20130220 | CITY OF LIBERAL | 578.12 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE025652 | 20130312 | CITY OF LIBERAL | 505.48 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028304 | 20130613 | CITY OF LIBERAL | 430.52 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028325 | 20130614 | CITY OF LIBERAL | 597.76 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028741 | 20130702 | CITY OF LIBERAL | 671.21 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE029782 | 20130802 | CITY OF LIBERAL | 453.92 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE033693 | 20131219 | CITY OF LIBERAL | 576.60 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 5,217.87 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226225 | 20130313 | CITY OF LIBERAL | 24,565.92 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245399 | 20130612 | CITY OF LIBERAL | 25,642.77 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263943 | 20130911 | CITY OF LIBERAL | 30,586.15 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290444 | 20131213 | CITY OF LIBERAL | 31,251.81 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 112,046.65 | ||
LOCAL SALES TAX | 670 | 00216550 | 20130131 | CITY OF LIBERAL | 532,031.23 |
LOCAL SALES TAX | 670 | 00222706 | 20130225 | CITY OF LIBERAL | 531,569.30 |
LOCAL SALES TAX | 670 | 00230121 | 20130328 | CITY OF LIBERAL | 471,301.66 |
LOCAL SALES TAX | 670 | 00237294 | 20130426 | CITY OF LIBERAL | 462,675.63 |
LOCAL SALES TAX | 670 | 00242966 | 20130530 | CITY OF LIBERAL | 529,377.76 |
LOCAL SALES TAX | 670 | 00248382 | 20130625 | CITY OF LIBERAL | 498,122.48 |
LOCAL SALES TAX | 670 | 00254702 | 20130729 | CITY OF LIBERAL | 604,391.38 |
LOCAL SALES TAX | 670 | 00261256 | 20130829 | CITY OF LIBERAL | 511,244.95 |
LOCAL SALES TAX | 670 | 00267937 | 20130926 | CITY OF LIBERAL | 504,287.48 |
LOCAL SALES TAX | 670 | 00280279 | 20131030 | CITY OF LIBERAL | 533,954.00 |
LOCAL SALES TAX | 670 | 00286475 | 20131125 | CITY OF LIBERAL | 450,589.12 |
LOCAL SALES TAX | 670 | 00294296 | 20131226 | CITY OF LIBERAL | 509,443.86 |
*********************************** | TOTAL | LOCAL SALES TAX | 6,138,988.85 | ||
SETOFF PAYMENTS | 173 | 00050916 | 20130107 | CITY OF LIBERAL | 85.38 |
SETOFF PAYMENTS | 173 | 00052430 | 20130206 | CITY OF LIBERAL | 281.05 |
SETOFF PAYMENTS | 173 | 00053209 | 20130221 | CITY OF LIBERAL | 216.63 |
SETOFF PAYMENTS | 173 | 00053208 | 20130221 | CITY OF LIBERAL | 1,017.11 |
SETOFF PAYMENTS | 173 | 00054147 | 20130306 | CITY OF LIBERAL | 2,722.27 |
SETOFF PAYMENTS | 173 | 00054148 | 20130306 | CITY OF LIBERAL | 1,012.73 |
SETOFF PAYMENTS | 173 | 00055308 | 20130321 | CITY OF LIBERAL | 1,461.81 |
SETOFF PAYMENTS | 173 | 00055307 | 20130321 | CITY OF LIBERAL | 2,171.32 |
SETOFF PAYMENTS | 173 | 00056227 | 20130404 | CITY OF LIBERAL | 2,592.42 |
SETOFF PAYMENTS | 173 | 00056226 | 20130404 | CITY OF LIBERAL | 689.88 |
SETOFF PAYMENTS | 173 | 00057269 | 20130419 | CITY OF LIBERAL | 1,181.20 |
SETOFF PAYMENTS | 173 | 00057270 | 20130419 | CITY OF LIBERAL | 1,490.51 |
SETOFF PAYMENTS | 173 | 00058227 | 20130506 | CITY OF LIBERAL | 105.66 |
SETOFF PAYMENTS | 173 | 00058228 | 20130506 | CITY OF LIBERAL | 380.45 |
SETOFF PAYMENTS | 173 | 00059206 | 20130521 | CITY OF LIBERAL | 371.90 |
SETOFF PAYMENTS | 173 | 00060177 | 20130606 | CITY OF LIBERAL | 931.10 |
SETOFF PAYMENTS | 173 | 00060176 | 20130606 | CITY OF LIBERAL | 140.17 |
SETOFF PAYMENTS | 173 | 00061153 | 20130620 | CITY OF LIBERAL | 50.01 |
SETOFF PAYMENTS | 173 | 00062359 | 20130705 | CITY OF LIBERAL | 318.84 |
SETOFF PAYMENTS | 173 | 00062897 | 20130719 | CITY OF LIBERAL | 489.49 |
SETOFF PAYMENTS | 173 | 00062898 | 20130719 | CITY OF LIBERAL | 205.29 |
SETOFF PAYMENTS | 173 | 00063864 | 20130806 | CITY OF LIBERAL | 226.77 |
SETOFF PAYMENTS | 173 | 00063865 | 20130806 | CITY OF LIBERAL | 95.75 |
SETOFF PAYMENTS | 173 | 00064591 | 20130821 | CITY OF LIBERAL | 511.99 |
SETOFF PAYMENTS | 173 | 00065598 | 20130919 | CITY OF LIBERAL | 342.20 |
SETOFF PAYMENTS | 173 | 00065599 | 20130919 | CITY OF LIBERAL | 660.29 |
SETOFF PAYMENTS | 173 | 00066482 | 20131004 | CITY OF LIBERAL | 610.24 |
SETOFF PAYMENTS | 173 | 00066483 | 20131004 | CITY OF LIBERAL | 19.15 |
SETOFF PAYMENTS | 173 | 00067553 | 20131021 | CITY OF LIBERAL | 340.67 |
SETOFF PAYMENTS | 173 | 00067554 | 20131021 | CITY OF LIBERAL | 67.79 |
SETOFF PAYMENTS | 173 | 00068431 | 20131106 | CITY OF LIBERAL | 193.64 |
SETOFF PAYMENTS | 173 | 00068432 | 20131106 | CITY OF LIBERAL | 93.45 |
SETOFF PAYMENTS | 173 | 00069166 | 20131121 | CITY OF LIBERAL | 102.58 |
SETOFF PAYMENTS | 173 | 00069167 | 20131121 | CITY OF LIBERAL | 332.83 |
SETOFF PAYMENTS | 173 | 00069725 | 20131205 | CITY OF LIBERAL | 178.31 |
SETOFF PAYMENTS | 173 | 00070370 | 20131219 | CITY OF LIBERAL | 25.69 |
*********************************** | TOTAL | SETOFF PAYMENTS | 21,716.57 | ||
SPECIAL HIGHWAY | 670 | 00213653 | 20130122 | CITY OF LIBERAL | 130,169.68 |
SPECIAL HIGHWAY | 670 | 00234924 | 20130419 | CITY OF LIBERAL | 122,624.44 |
SPECIAL HIGHWAY | 670 | 00251986 | 20130719 | CITY OF LIBERAL | 130,855.64 |
SPECIAL HIGHWAY | 670 | 00277878 | 20131021 | CITY OF LIBERAL | 144,921.20 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 528,570.96 | ||
TRANSIENT GUEST TAX | 670 | 00215728 | 20130130 | CITY OF LIBERAL | 147,153.40 |
TRANSIENT GUEST TAX | 670 | 00235683 | 20130423 | CITY OF LIBERAL | 96,096.04 |
TRANSIENT GUEST TAX | 670 | 00253869 | 20130726 | CITY OF LIBERAL | 176,688.96 |
TRANSIENT GUEST TAX | 670 | 00279259 | 20131029 | CITY OF LIBERAL | 180,595.79 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 600,534.19 | ||
************************GRAND TOTAL | 8,376,961.43 |