State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00405328 | 20160330 | CITY OF LIBERAL | 3,015.63 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00410171 | 20160428 | CITY OF LIBERAL | 669.43 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00412736 | 20160527 | CITY OF LIBERAL | 5,352.72 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00418376 | 20160629 | CITY OF LIBERAL | 9,003.84 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00422397 | 20160728 | CITY OF LIBERAL | 10,668.01 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00425831 | 20160830 | CITY OF LIBERAL | 2,981.63 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00430046 | 20160929 | CITY OF LIBERAL | 7,735.02 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00433724 | 20161028 | CITY OF LIBERAL | 3,002.32 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00436616 | 20161129 | CITY OF LIBERAL | 10,556.68 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00439853 | 20161229 | CITY OF LIBERAL | 5,717.13 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 58,702.41 | ||
COMPENSATING USE TAX | 670 | 00396080 | 20160129 | CITY OF LIBERAL | 75,504.24 |
COMPENSATING USE TAX | 670 | 00400251 | 20160226 | CITY OF LIBERAL | 66,538.93 |
COMPENSATING USE TAX | 670 | 00405327 | 20160330 | CITY OF LIBERAL | 66,945.14 |
COMPENSATING USE TAX | 670 | 00410172 | 20160428 | CITY OF LIBERAL | 60,976.73 |
COMPENSATING USE TAX | 670 | 00413979 | 20160527 | CITY OF LIBERAL | 82,619.07 |
COMPENSATING USE TAX | 670 | 00418377 | 20160629 | CITY OF LIBERAL | 68,829.64 |
COMPENSATING USE TAX | 670 | 00422398 | 20160728 | CITY OF LIBERAL | 88,226.94 |
COMPENSATING USE TAX | 670 | 00425832 | 20160830 | CITY OF LIBERAL | 64,367.05 |
COMPENSATING USE TAX | 670 | 00430047 | 20160929 | CITY OF LIBERAL | 69,888.62 |
COMPENSATING USE TAX | 670 | 00433725 | 20161028 | CITY OF LIBERAL | 108,541.47 |
COMPENSATING USE TAX | 670 | 00436617 | 20161129 | CITY OF LIBERAL | 96,112.60 |
COMPENSATING USE TAX | 670 | 00439851 | 20161229 | CITY OF LIBERAL | 70,398.05 |
*********************************** | TOTAL | COMPENSATING USE TAX | 918,948.48 | ||
DOT - CONNECTING LINKS | 276 | 00166056 | 20160106 | CITY OF LIBERAL | 8,358.64 |
DOT - CONNECTING LINKS | 276 | 00173125 | 20160404 | CITY OF LIBERAL | 8,245.20 |
DOT - CONNECTING LINKS | 276 | 00180377 | 20160705 | CITY OF LIBERAL | 8,245.20 |
DOT - CONNECTING LINKS | 276 | 00187719 | 20161005 | CITY OF LIBERAL | 8,335.80 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 33,184.84 | ||
DRUG CONTROL PAYMENTS | 565 | 16216153 | 20160422 | CITY OF LIBERAL | 168.79 |
DRUG CONTROL PAYMENTS | 565 | 17216025 | 20160722 | CITY OF LIBERAL | 3.49 |
DRUG CONTROL PAYMENTS | 565 | 17216073 | 20161019 | CITY OF LIBERAL | 355.91 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 528.19 | ||
FEDERAL AID - CRIME VICTIMS COMP BD | 082 | 00012872 | 20160902 | CITY OF LIBERAL | 300.00 |
*********************************** | TOTAL | FEDERAL AID - CRIME VICTIMS COMP BD | 300.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE058458 | 20160513 | CITY OF LIBERAL | 433.67 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE058459 | 20160513 | CITY OF LIBERAL | 865.24 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059806 | 20160627 | CITY OF LIBERAL | 756.64 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE060309 | 20160714 | CITY OF LIBERAL | 307.20 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062593 | 20161011 | CITY OF LIBERAL | 1,198.88 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00188471 | 20161013 | CITY OF LIBERAL | 1,372.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 4,933.63 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402971 | 20160314 | CITY OF LIBERAL | 27,579.82 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416293 | 20160614 | CITY OF LIBERAL | 25,479.08 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427696 | 20160916 | CITY OF LIBERAL | 25,345.45 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438220 | 20161216 | CITY OF LIBERAL | 21,326.34 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 99,730.69 | ||
LOCAL SALES TAX | 670 | 00396081 | 20160129 | CITY OF LIBERAL | 557,716.21 |
LOCAL SALES TAX | 670 | 00400252 | 20160226 | CITY OF LIBERAL | 717,776.82 |
LOCAL SALES TAX | 670 | 00405326 | 20160330 | CITY OF LIBERAL | 594,005.31 |
LOCAL SALES TAX | 670 | 00410173 | 20160428 | CITY OF LIBERAL | 633,338.65 |
LOCAL SALES TAX | 670 | 00413980 | 20160527 | CITY OF LIBERAL | 672,978.33 |
LOCAL SALES TAX | 670 | 00418378 | 20160629 | CITY OF LIBERAL | 607,944.93 |
LOCAL SALES TAX | 670 | 00422399 | 20160728 | CITY OF LIBERAL | 630,512.68 |
LOCAL SALES TAX | 670 | 00425833 | 20160830 | CITY OF LIBERAL | 597,072.48 |
LOCAL SALES TAX | 670 | 00429352 | 20160929 | CITY OF LIBERAL | 630,642.58 |
LOCAL SALES TAX | 670 | 00433726 | 20161028 | CITY OF LIBERAL | 667,736.35 |
LOCAL SALES TAX | 670 | 00436618 | 20161129 | CITY OF LIBERAL | 613,747.27 |
LOCAL SALES TAX | 670 | 00439852 | 20161229 | CITY OF LIBERAL | 616,461.95 |
*********************************** | TOTAL | LOCAL SALES TAX | 7,539,933.56 | ||
SETOFF PAYMENTS | 173 | 00111254 | 20160107 | CITY OF LIBERAL | 28.48 |
SETOFF PAYMENTS | 173 | 00112105 | 20160122 | CITY OF LIBERAL | 198.87 |
SETOFF PAYMENTS | 173 | 00112720 | 20160204 | CITY OF LIBERAL | 47.34 |
SETOFF PAYMENTS | 173 | 00112719 | 20160204 | CITY OF LIBERAL | 185.74 |
SETOFF PAYMENTS | 173 | 00113337 | 20160219 | CITY OF LIBERAL | 107.16 |
SETOFF PAYMENTS | 173 | 00113336 | 20160219 | CITY OF LIBERAL | 650.31 |
SETOFF PAYMENTS | 173 | 00114286 | 20160304 | CITY OF LIBERAL | 2,725.99 |
SETOFF PAYMENTS | 173 | 00114287 | 20160304 | CITY OF LIBERAL | 254.46 |
SETOFF PAYMENTS | 173 | 00115345 | 20160321 | CITY OF LIBERAL | 272.82 |
SETOFF PAYMENTS | 173 | 00115344 | 20160321 | CITY OF LIBERAL | 1,356.24 |
SETOFF PAYMENTS | 173 | 00116342 | 20160406 | CITY OF LIBERAL | 7.60 |
SETOFF PAYMENTS | 173 | 00116341 | 20160406 | CITY OF LIBERAL | 1,172.44 |
SETOFF PAYMENTS | 173 | 00117377 | 20160421 | CITY OF LIBERAL | 79.04 |
SETOFF PAYMENTS | 173 | 00117376 | 20160421 | CITY OF LIBERAL | 494.55 |
SETOFF PAYMENTS | 173 | 00118215 | 20160505 | CITY OF LIBERAL | 444.10 |
SETOFF PAYMENTS | 173 | 00118216 | 20160505 | CITY OF LIBERAL | 61.96 |
SETOFF PAYMENTS | 173 | 00119096 | 20160519 | CITY OF LIBERAL | 433.75 |
SETOFF PAYMENTS | 173 | 00119818 | 20160606 | CITY OF LIBERAL | 164.11 |
SETOFF PAYMENTS | 173 | 00120879 | 20160621 | CITY OF LIBERAL | 163.96 |
SETOFF PAYMENTS | 173 | 00121587 | 20160707 | CITY OF LIBERAL | 156.00 |
SETOFF PAYMENTS | 173 | 00121588 | 20160707 | CITY OF LIBERAL | 276.47 |
SETOFF PAYMENTS | 173 | 00122360 | 20160721 | CITY OF LIBERAL | 43.74 |
SETOFF PAYMENTS | 173 | 00122359 | 20160721 | CITY OF LIBERAL | 823.59 |
SETOFF PAYMENTS | 173 | 00123042 | 20160804 | CITY OF LIBERAL | 26.72 |
SETOFF PAYMENTS | 173 | 00123768 | 20160819 | CITY OF LIBERAL | 156.16 |
SETOFF PAYMENTS | 173 | 00124688 | 20160907 | CITY OF LIBERAL | 715.46 |
SETOFF PAYMENTS | 173 | 00126216 | 20161006 | CITY OF LIBERAL | 210.80 |
SETOFF PAYMENTS | 173 | 00126863 | 20161020 | CITY OF LIBERAL | 483.76 |
SETOFF PAYMENTS | 173 | 00127649 | 20161104 | CITY OF LIBERAL | 51.68 |
SETOFF PAYMENTS | 173 | 00127648 | 20161104 | CITY OF LIBERAL | 86.31 |
SETOFF PAYMENTS | 173 | 00129166 | 20161206 | CITY OF LIBERAL | 87.08 |
SETOFF PAYMENTS | 173 | 00129885 | 20161221 | CITY OF LIBERAL | 116.32 |
*********************************** | TOTAL | SETOFF PAYMENTS | 12,083.01 | ||
SPECIAL HIGHWAY | 670 | 00394275 | 20160122 | CITY OF LIBERAL | 138,165.19 |
SPECIAL HIGHWAY | 670 | 00408401 | 20160421 | CITY OF LIBERAL | 132,244.70 |
SPECIAL HIGHWAY | 670 | 00420716 | 20160721 | CITY OF LIBERAL | 135,888.72 |
SPECIAL HIGHWAY | 670 | 00432018 | 20161020 | CITY OF LIBERAL | 147,608.47 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 553,907.08 | ||
TRANSIENT GUEST TAX | 670 | 00393640 | 20160120 | CITY OF LIBERAL | 150,535.60 |
TRANSIENT GUEST TAX | 670 | 00407559 | 20160418 | CITY OF LIBERAL | 118,162.36 |
TRANSIENT GUEST TAX | 670 | 00421368 | 20160726 | CITY OF LIBERAL | 160,245.44 |
TRANSIENT GUEST TAX | 670 | 00432565 | 20161024 | CITY OF LIBERAL | 115,252.51 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 544,195.91 | ||
************************GRAND TOTAL | 9,766,447.80 |