State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

LIBERAL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
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