State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348187 | 20150130 | CITY OF LIBERAL | 90,222.55 |
COMPENSATING USE TAX | 670 | 00351923 | 20150227 | CITY OF LIBERAL | 130,474.52 |
COMPENSATING USE TAX | 670 | 00355838 | 20150330 | CITY OF LIBERAL | 77,970.49 |
COMPENSATING USE TAX | 670 | 00360458 | 20150429 | CITY OF LIBERAL | 70,660.33 |
COMPENSATING USE TAX | 670 | 00363979 | 20150528 | CITY OF LIBERAL | 81,516.10 |
COMPENSATING USE TAX | 670 | 00367926 | 20150629 | CITY OF LIBERAL | 73,888.25 |
COMPENSATING USE TAX | 670 | 00371963 | 20150730 | CITY OF LIBERAL | 93,948.72 |
COMPENSATING USE TAX | 670 | 00375136 | 20150828 | CITY OF LIBERAL | 94,746.13 |
COMPENSATING USE TAX | 670 | 00379415 | 20150930 | CITY OF LIBERAL | 77,585.29 |
COMPENSATING USE TAX | 670 | 00384212 | 20151029 | CITY OF LIBERAL | 62,096.97 |
COMPENSATING USE TAX | 670 | 00387807 | 20151130 | CITY OF LIBERAL | 108,446.71 |
COMPENSATING USE TAX | 670 | 00391352 | 20151228 | CITY OF LIBERAL | 84,082.23 |
*********************************** | TOTAL | COMPENSATING USE TAX | 1,045,638.29 | ||
DOT - CONNECTING LINKS | 276 | 00137263 | 20150105 | CITY OF LIBERAL | 8,358.64 |
DOT - CONNECTING LINKS | 276 | 00144776 | 20150403 | CITY OF LIBERAL | 8,176.93 |
DOT - CONNECTING LINKS | 276 | 00151843 | 20150706 | CITY OF LIBERAL | 8,267.79 |
DOT - CONNECTING LINKS | 276 | 00158872 | 20151005 | CITY OF LIBERAL | 8,358.64 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 33,162.00 | ||
DRUG CONTROL PAYMENTS | 565 | 15216180 | 20150423 | CITY OF LIBERAL | 116.48 |
DRUG CONTROL PAYMENTS | 565 | 16216027 | 20150721 | CITY OF LIBERAL | 209.10 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 325.58 | ||
FEDERAL AID - CRIME VICTIMS COMP BD | 082 | 00010095 | 20150428 | CITY OF LIBERAL | 200.00 |
*********************************** | TOTAL | FEDERAL AID - CRIME VICTIMS COMP BD | 200.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049406 | 20150616 | CITY OF LIBERAL | 1,113.64 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049581 | 20150619 | CITY OF LIBERAL | 1,464.84 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE050927 | 20150803 | CITY OF LIBERAL | 413.34 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052501 | 20151002 | CITY OF LIBERAL | 726.36 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 3,718.18 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353808 | 20150312 | CITY OF LIBERAL | 24,443.71 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365549 | 20150609 | CITY OF LIBERAL | 35,800.39 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376589 | 20150911 | CITY OF LIBERAL | 32,958.94 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389176 | 20151210 | CITY OF LIBERAL | 28,731.68 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 121,934.72 | ||
LOCAL SALES TAX | 670 | 00348186 | 20150130 | CITY OF LIBERAL | 734,389.63 |
LOCAL SALES TAX | 670 | 00351924 | 20150227 | CITY OF LIBERAL | 865,502.30 |
LOCAL SALES TAX | 670 | 00355839 | 20150330 | CITY OF LIBERAL | 664,938.40 |
LOCAL SALES TAX | 670 | 00360459 | 20150429 | CITY OF LIBERAL | 680,657.70 |
LOCAL SALES TAX | 670 | 00363978 | 20150528 | CITY OF LIBERAL | 712,363.90 |
LOCAL SALES TAX | 670 | 00367927 | 20150629 | CITY OF LIBERAL | 698,111.84 |
LOCAL SALES TAX | 670 | 00371962 | 20150730 | CITY OF LIBERAL | 677,972.82 |
LOCAL SALES TAX | 670 | 00375135 | 20150828 | CITY OF LIBERAL | 705,180.11 |
LOCAL SALES TAX | 670 | 00379416 | 20150930 | CITY OF LIBERAL | 753,488.74 |
LOCAL SALES TAX | 670 | 00384213 | 20151029 | CITY OF LIBERAL | 717,794.18 |
LOCAL SALES TAX | 670 | 00387808 | 20151130 | CITY OF LIBERAL | 706,451.34 |
LOCAL SALES TAX | 670 | 00391353 | 20151228 | CITY OF LIBERAL | 767,556.56 |
*********************************** | TOTAL | LOCAL SALES TAX | 8,684,407.52 | ||
SETOFF PAYMENTS | 173 | 00091287 | 20150107 | CITY OF LIBERAL | 34.83 |
SETOFF PAYMENTS | 173 | 00092672 | 20150205 | CITY OF LIBERAL | 81.00 |
SETOFF PAYMENTS | 173 | 00093422 | 20150219 | CITY OF LIBERAL | 1,046.03 |
SETOFF PAYMENTS | 173 | 00093423 | 20150219 | CITY OF LIBERAL | 426.94 |
SETOFF PAYMENTS | 173 | 00094401 | 20150305 | CITY OF LIBERAL | 153.71 |
SETOFF PAYMENTS | 173 | 00094400 | 20150305 | CITY OF LIBERAL | 1,272.26 |
SETOFF PAYMENTS | 173 | 00095393 | 20150319 | CITY OF LIBERAL | 1,855.82 |
SETOFF PAYMENTS | 173 | 00095394 | 20150319 | CITY OF LIBERAL | 943.46 |
SETOFF PAYMENTS | 173 | 00096508 | 20150406 | CITY OF LIBERAL | 1,305.19 |
SETOFF PAYMENTS | 173 | 00097546 | 20150421 | CITY OF LIBERAL | 922.94 |
SETOFF PAYMENTS | 173 | 00098613 | 20150506 | CITY OF LIBERAL | 643.90 |
SETOFF PAYMENTS | 173 | 00099562 | 20150521 | CITY OF LIBERAL | 476.03 |
SETOFF PAYMENTS | 173 | 00100416 | 20150604 | CITY OF LIBERAL | 705.52 |
SETOFF PAYMENTS | 173 | 00101417 | 20150619 | CITY OF LIBERAL | 55.48 |
SETOFF PAYMENTS | 173 | 00101416 | 20150619 | CITY OF LIBERAL | 294.84 |
SETOFF PAYMENTS | 173 | 00102529 | 20150706 | CITY OF LIBERAL | 27.36 |
SETOFF PAYMENTS | 173 | 00102528 | 20150706 | CITY OF LIBERAL | 62.65 |
SETOFF PAYMENTS | 173 | 00103072 | 20150721 | CITY OF LIBERAL | 671.77 |
SETOFF PAYMENTS | 173 | 00103839 | 20150806 | CITY OF LIBERAL | 164.80 |
SETOFF PAYMENTS | 173 | 00104494 | 20150820 | CITY OF LIBERAL | 236.84 |
SETOFF PAYMENTS | 173 | 00105392 | 20150904 | CITY OF LIBERAL | 113.56 |
SETOFF PAYMENTS | 173 | 00106193 | 20150921 | CITY OF LIBERAL | 356.72 |
SETOFF PAYMENTS | 173 | 00107071 | 20151006 | CITY OF LIBERAL | 253.29 |
SETOFF PAYMENTS | 173 | 00107811 | 20151021 | CITY OF LIBERAL | 34.85 |
SETOFF PAYMENTS | 173 | 00108503 | 20151105 | CITY OF LIBERAL | 416.80 |
SETOFF PAYMENTS | 173 | 00109338 | 20151119 | CITY OF LIBERAL | 378.80 |
SETOFF PAYMENTS | 173 | 00109337 | 20151119 | CITY OF LIBERAL | 21.03 |
SETOFF PAYMENTS | 173 | 00109811 | 20151204 | CITY OF LIBERAL | 225.12 |
SETOFF PAYMENTS | 173 | 00110757 | 20151221 | CITY OF LIBERAL | 577.86 |
*********************************** | TOTAL | SETOFF PAYMENTS | 13,759.40 | ||
SPECIAL HIGHWAY | 670 | 00346126 | 20150122 | CITY OF LIBERAL | 136,102.95 |
SPECIAL HIGHWAY | 670 | 00358728 | 20150421 | CITY OF LIBERAL | 131,754.64 |
SPECIAL HIGHWAY | 670 | 00370217 | 20150721 | CITY OF LIBERAL | 137,103.79 |
SPECIAL HIGHWAY | 670 | 00382357 | 20151021 | CITY OF LIBERAL | 146,290.74 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 551,252.12 | ||
TRANSIENT GUEST TAX | 670 | 00347175 | 20150129 | CITY OF LIBERAL | 197,596.31 |
TRANSIENT GUEST TAX | 670 | 00359618 | 20150428 | CITY OF LIBERAL | 166,819.79 |
TRANSIENT GUEST TAX | 670 | 00369740 | 20150720 | CITY OF LIBERAL | 163,527.34 |
TRANSIENT GUEST TAX | 670 | 00382744 | 20151022 | CITY OF LIBERAL | 167,213.47 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 695,156.91 | ||
************************GRAND TOTAL | 11,149,554.72 |