State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00444016 | 20170130 | CITY OF LIBERAL | 2,344.56 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00447481 | 20170227 | CITY OF LIBERAL | 5,624.94 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00451969 | 20170330 | CITY OF LIBERAL | 6,495.45 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00456779 | 20170427 | CITY OF LIBERAL | 4,541.11 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00460676 | 20170530 | CITY OF LIBERAL | 5,896.99 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00464516 | 20170629 | CITY OF LIBERAL | 12,561.36 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00469529 | 20170728 | CITY OF LIBERAL | 6,536.07 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00473927 | 20170830 | CITY OF LIBERAL | 2,563.64 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00477964 | 20170928 | CITY OF LIBERAL | 2,784.61 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00482923 | 20171030 | CITY OF LIBERAL | 7,699.37 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00488479 | 20171129 | CITY OF LIBERAL | 5,013.44 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 62,061.54 | ||
COMPENSATING USE TAX | 670 | 00444017 | 20170130 | CITY OF LIBERAL | 84,749.30 |
COMPENSATING USE TAX | 670 | 00447482 | 20170227 | CITY OF LIBERAL | 89,300.72 |
COMPENSATING USE TAX | 670 | 00451970 | 20170330 | CITY OF LIBERAL | 52,878.70 |
COMPENSATING USE TAX | 670 | 00456780 | 20170427 | CITY OF LIBERAL | 74,065.96 |
COMPENSATING USE TAX | 670 | 00460675 | 20170530 | CITY OF LIBERAL | 67,144.17 |
COMPENSATING USE TAX | 670 | 00464517 | 20170629 | CITY OF LIBERAL | 75,872.14 |
COMPENSATING USE TAX | 670 | 00469530 | 20170728 | CITY OF LIBERAL | 76,966.46 |
COMPENSATING USE TAX | 670 | 00473928 | 20170830 | CITY OF LIBERAL | 85,066.07 |
COMPENSATING USE TAX | 670 | 00477965 | 20170928 | CITY OF LIBERAL | 80,796.27 |
COMPENSATING USE TAX | 670 | 00482924 | 20171030 | CITY OF LIBERAL | 74,367.57 |
COMPENSATING USE TAX | 670 | 00488478 | 20171129 | CITY OF LIBERAL | 86,553.95 |
*********************************** | TOTAL | COMPENSATING USE TAX | 847,761.31 | ||
DOT - CONNECTING LINKS | 276 | 00194742 | 20170105 | CITY OF LIBERAL | 8,335.80 |
DOT - CONNECTING LINKS | 276 | CE064720 | 20170105 | CITY OF LIBERAL | 992,037.98 |
DOT - CONNECTING LINKS | 276 | CE064784 | 20170109 | CITY OF LIBERAL | 94,736.86 |
DOT - CONNECTING LINKS | 276 | 00202135 | 20170407 | CITY OF LIBERAL | 8,176.93 |
DOT - CONNECTING LINKS | 276 | 00208760 | 20170710 | CITY OF LIBERAL | 8,267.79 |
DOT - CONNECTING LINKS | 276 | CE071422 | 20170911 | CITY OF LIBERAL | 122,770.35 |
DOT - CONNECTING LINKS | 276 | CE071424 | 20170911 | CITY OF LIBERAL | 212,678.88 |
DOT - CONNECTING LINKS | 276 | 00215812 | 20171010 | CITY OF LIBERAL | 8,358.64 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 1,455,363.23 | ||
DRUG CONTROL PAYMENTS | 565 | 17216118 | 20170124 | CITY OF LIBERAL | 112.50 |
DRUG CONTROL PAYMENTS | 565 | 17216163 | 20170418 | CITY OF LIBERAL | 510.74 |
DRUG CONTROL PAYMENTS | 565 | 18216019 | 20170725 | CITY OF LIBERAL | 825.05 |
DRUG CONTROL PAYMENTS | 565 | 18216063 | 20171016 | CITY OF LIBERAL | 635.92 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 2,084.21 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00071263 | 20170512 | CITY OF LIBERAL | 2,801.90 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00072654 | 20170713 | CITY OF LIBERAL | 323,938.48 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00073057 | 20170725 | CITY OF LIBERAL | 471,971.30 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00073212 | 20170801 | CITY OF LIBERAL | 4,386.51 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00073280 | 20170807 | CITY OF LIBERAL | 4,033.81 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00074872 | 20171012 | CITY OF LIBERAL | 67,942.74 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00075351 | 20171030 | CITY OF LIBERAL | 3,135.78 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00075352 | 20171030 | CITY OF LIBERAL | 1,299.58 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 879,510.10 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE069254 | 20170619 | CITY OF LIBERAL | 420.92 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072351 | 20171009 | CITY OF LIBERAL | 2,044.32 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00218636 | 20171110 | CITY OF LIBERAL | 1,763.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 4,228.24 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449842 | 20170316 | CITY OF LIBERAL | 21,353.91 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455767 | 20170426 | CITY OF LIBERAL | 26,692.66 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470913 | 20170804 | CITY OF LIBERAL | 26,024.57 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484196 | 20171103 | CITY OF LIBERAL | 23,779.96 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 97,851.10 | ||
LOCAL SALES TAX | 670 | 00444018 | 20170130 | CITY OF LIBERAL | 606,400.11 |
LOCAL SALES TAX | 670 | 00447483 | 20170227 | CITY OF LIBERAL | 712,878.34 |
LOCAL SALES TAX | 670 | 00451971 | 20170330 | CITY OF LIBERAL | 534,621.75 |
LOCAL SALES TAX | 670 | 00456781 | 20170427 | CITY OF LIBERAL | 619,279.97 |
LOCAL SALES TAX | 670 | 00460674 | 20170530 | CITY OF LIBERAL | 629,091.25 |
LOCAL SALES TAX | 670 | 00464518 | 20170629 | CITY OF LIBERAL | 622,318.97 |
LOCAL SALES TAX | 670 | 00469531 | 20170728 | CITY OF LIBERAL | 579,715.60 |
LOCAL SALES TAX | 670 | 00473929 | 20170830 | CITY OF LIBERAL | 617,631.86 |
LOCAL SALES TAX | 670 | 00477966 | 20170928 | CITY OF LIBERAL | 161,121.09 |
LOCAL SALES TAX | 670 | 00482925 | 20171030 | CITY OF LIBERAL | 634,479.53 |
LOCAL SALES TAX | 670 | 00488477 | 20171129 | CITY OF LIBERAL | 604,026.76 |
*********************************** | TOTAL | LOCAL SALES TAX | 6,321,565.23 | ||
SETOFF PAYMENTS | 173 | 00130482 | 20170106 | CITY OF LIBERAL | 114.22 |
SETOFF PAYMENTS | 173 | 00131071 | 20170120 | CITY OF LIBERAL | 118.78 |
SETOFF PAYMENTS | 173 | 00131689 | 20170206 | CITY OF LIBERAL | 44.55 |
SETOFF PAYMENTS | 173 | 00131688 | 20170206 | CITY OF LIBERAL | 312.58 |
SETOFF PAYMENTS | 173 | 00132402 | 20170222 | CITY OF LIBERAL | 126.36 |
SETOFF PAYMENTS | 173 | 00132401 | 20170222 | CITY OF LIBERAL | 1,310.93 |
SETOFF PAYMENTS | 173 | 00133233 | 20170306 | CITY OF LIBERAL | 763.38 |
SETOFF PAYMENTS | 173 | 00133232 | 20170306 | CITY OF LIBERAL | 2,145.55 |
SETOFF PAYMENTS | 173 | 00134260 | 20170321 | CITY OF LIBERAL | 1,531.08 |
SETOFF PAYMENTS | 173 | 00134261 | 20170321 | CITY OF LIBERAL | 127.98 |
SETOFF PAYMENTS | 173 | 00135304 | 20170406 | CITY OF LIBERAL | 1,529.14 |
SETOFF PAYMENTS | 173 | 00136262 | 20170420 | CITY OF LIBERAL | 807.65 |
SETOFF PAYMENTS | 173 | 00137059 | 20170504 | CITY OF LIBERAL | 192.96 |
SETOFF PAYMENTS | 173 | 00137836 | 20170519 | CITY OF LIBERAL | 893.11 |
SETOFF PAYMENTS | 173 | 00138786 | 20170606 | CITY OF LIBERAL | 219.34 |
SETOFF PAYMENTS | 173 | 00139724 | 20170621 | CITY OF LIBERAL | 143.13 |
SETOFF PAYMENTS | 173 | 00140425 | 20170707 | CITY OF LIBERAL | 105.79 |
SETOFF PAYMENTS | 173 | 00141032 | 20170720 | CITY OF LIBERAL | 405.89 |
SETOFF PAYMENTS | 173 | 00141691 | 20170804 | CITY OF LIBERAL | 242.01 |
SETOFF PAYMENTS | 173 | 00142478 | 20170821 | CITY OF LIBERAL | 351.77 |
SETOFF PAYMENTS | 173 | 00143225 | 20170907 | CITY OF LIBERAL | 285.29 |
SETOFF PAYMENTS | 173 | 00143865 | 20170921 | CITY OF LIBERAL | 590.84 |
SETOFF PAYMENTS | 173 | 00144755 | 20171005 | CITY OF LIBERAL | 124.43 |
SETOFF PAYMENTS | 173 | 00145485 | 20171019 | CITY OF LIBERAL | 292.37 |
SETOFF PAYMENTS | 173 | 00146084 | 20171106 | CITY OF LIBERAL | 981.72 |
SETOFF PAYMENTS | 173 | 00146841 | 20171121 | CITY OF LIBERAL | 488.61 |
*********************************** | TOTAL | SETOFF PAYMENTS | 14,249.46 | ||
SPECIAL HIGHWAY | 670 | 00442387 | 20170123 | CITY OF LIBERAL | 140,041.50 |
SPECIAL HIGHWAY | 670 | 00454798 | 20170421 | CITY OF LIBERAL | 130,064.73 |
SPECIAL HIGHWAY | 670 | 00467482 | 20170721 | CITY OF LIBERAL | 136,087.11 |
SPECIAL HIGHWAY | 670 | 00481068 | 20171023 | CITY OF LIBERAL | 141,540.56 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 547,733.90 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00071263 | 20170512 | CITY OF LIBERAL | 373.59 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00072654 | 20170713 | CITY OF LIBERAL | 40,492.31 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00073057 | 20170725 | CITY OF LIBERAL | 55,526.04 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00073212 | 20170801 | CITY OF LIBERAL | 584.87 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00074872 | 20171012 | CITY OF LIBERAL | 7,993.26 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00075352 | 20171030 | CITY OF LIBERAL | 173.28 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00075351 | 20171030 | CITY OF LIBERAL | 391.97 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 105,535.32 | ||
TRANSIENT GUEST TAX | 670 | 00441828 | 20170120 | CITY OF LIBERAL | 137,179.66 |
TRANSIENT GUEST TAX | 670 | 00457535 | 20170501 | CITY OF LIBERAL | 111,759.17 |
TRANSIENT GUEST TAX | 670 | 00468532 | 20170727 | CITY OF LIBERAL | 146,655.70 |
TRANSIENT GUEST TAX | 670 | 00481758 | 20171025 | CITY OF LIBERAL | 106,132.13 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 501,726.66 | ||
************************GRAND TOTAL | 10,839,670.30 |