State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

LIBERAL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
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