State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

LIBERAL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298734 20140129 CITY OF LIBERAL 70,801.25
COMPENSATING USE TAX 670 00302929 20140226 CITY OF LIBERAL 70,977.01
COMPENSATING USE TAX 670 00307106 20140324 CITY OF LIBERAL 60,844.79
COMPENSATING USE TAX 670 00312155 20140428 CITY OF LIBERAL 72,154.58
COMPENSATING USE TAX 670 00315516 20140527 CITY OF LIBERAL 71,991.35
COMPENSATING USE TAX 670 00319372 20140626 CITY OF LIBERAL 67,718.86
COMPENSATING USE TAX 670 00323303 20140723 CITY OF LIBERAL 66,587.98
COMPENSATING USE TAX 670 00327338 20140828 CITY OF LIBERAL 71,599.80
COMPENSATING USE TAX 670 00331386 20140929 CITY OF LIBERAL 90,412.12
COMPENSATING USE TAX 670 00336465 20141030 CITY OF LIBERAL 99,560.55
COMPENSATING USE TAX 670 00339960 20141128 CITY OF LIBERAL 148,230.31
COMPENSATING USE TAX 670 00343660 20141230 CITY OF LIBERAL 71,976.32
*********************************** TOTAL COMPENSATING USE TAX 962,854.92
DOT - CONNECTING LINKS 276 00107796 20140103 CITY OF LIBERAL 8,358.64
DOT - CONNECTING LINKS 276 00115061 20140403 CITY OF LIBERAL 8,176.93
DOT - CONNECTING LINKS 276 00122683 20140702 CITY OF LIBERAL 8,267.79
DOT - CONNECTING LINKS 276 00129955 20141003 CITY OF LIBERAL 8,358.64
*********************************** TOTAL DOT - CONNECTING LINKS 33,162.00
DRUG CONTROL PAYMENTS 565 14216187 20140423 CITY OF LIBERAL 252.12
DRUG CONTROL PAYMENTS 565 15216030 20140724 CITY OF LIBERAL 24.65
*********************************** TOTAL DRUG CONTROL PAYMENTS 276.77
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE036508 20140403 CITY OF LIBERAL 583.52
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039067 20140623 CITY OF LIBERAL 1,265.33
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042173 20141007 CITY OF LIBERAL 139,956.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042172 20141007 CITY OF LIBERAL 29,299.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042230 20141008 CITY OF LIBERAL 899.44
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 172,003.49
LOCAL ALCOHOLIC LIQUOR 670 00305090 20140311 CITY OF LIBERAL 33,006.69
LOCAL ALCOHOLIC LIQUOR 670 00317572 20140613 CITY OF LIBERAL 31,409.40
LOCAL ALCOHOLIC LIQUOR 670 00329044 20140912 CITY OF LIBERAL 35,502.28
LOCAL ALCOHOLIC LIQUOR 670 00341553 20141215 CITY OF LIBERAL 27,121.38
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 127,039.75
LOCAL SALES TAX 670 00298733 20140129 CITY OF LIBERAL 524,638.66
LOCAL SALES TAX 670 00302928 20140226 CITY OF LIBERAL 617,306.72
LOCAL SALES TAX 670 00307105 20140324 CITY OF LIBERAL 533,597.27
LOCAL SALES TAX 670 00312156 20140428 CITY OF LIBERAL 507,156.70
LOCAL SALES TAX 670 00315515 20140527 CITY OF LIBERAL 548,319.04
LOCAL SALES TAX 670 00319371 20140626 CITY OF LIBERAL 575,247.02
LOCAL SALES TAX 670 00323302 20140723 CITY OF LIBERAL 586,612.46
LOCAL SALES TAX 670 00327339 20140828 CITY OF LIBERAL 588,517.18
LOCAL SALES TAX 670 00331387 20140929 CITY OF LIBERAL 698,254.75
LOCAL SALES TAX 670 00336464 20141030 CITY OF LIBERAL 728,158.96
LOCAL SALES TAX 670 00339961 20141128 CITY OF LIBERAL 713,021.39
LOCAL SALES TAX 670 00343661 20141230 CITY OF LIBERAL 688,609.74
*********************************** TOTAL LOCAL SALES TAX 7,309,439.89
SETOFF PAYMENTS 173 00071082 20140107 CITY OF LIBERAL 67.32
SETOFF PAYMENTS 173 00071744 20140122 CITY OF LIBERAL 50.48
SETOFF PAYMENTS 173 00072481 20140206 CITY OF LIBERAL 476.04
SETOFF PAYMENTS 173 00072963 20140220 CITY OF LIBERAL 164.97
SETOFF PAYMENTS 173 00074014 20140306 CITY OF LIBERAL 2,332.58
SETOFF PAYMENTS 173 00074015 20140306 CITY OF LIBERAL 506.48
SETOFF PAYMENTS 173 00075044 20140320 CITY OF LIBERAL 1,939.59
SETOFF PAYMENTS 173 00075045 20140320 CITY OF LIBERAL 226.03
SETOFF PAYMENTS 173 00076009 20140404 CITY OF LIBERAL 1,311.75
SETOFF PAYMENTS 173 00077138 20140421 CITY OF LIBERAL 953.94
SETOFF PAYMENTS 173 00077140 20140421 CITY OF LIBERAL 207.59
SETOFF PAYMENTS 173 00078048 20140506 CITY OF LIBERAL 1,328.72
SETOFF PAYMENTS 173 00079399 20140521 CITY OF LIBERAL 1,010.88
SETOFF PAYMENTS 173 00080255 20140605 CITY OF LIBERAL 734.25
SETOFF PAYMENTS 173 00080256 20140605 CITY OF LIBERAL 42.90
SETOFF PAYMENTS 173 00081232 20140619 CITY OF LIBERAL 224.71
SETOFF PAYMENTS 173 00082385 20140707 CITY OF LIBERAL 716.74
SETOFF PAYMENTS 173 00082384 20140707 CITY OF LIBERAL 490.95
SETOFF PAYMENTS 173 00083203 20140721 CITY OF LIBERAL 869.83
SETOFF PAYMENTS 173 00083204 20140721 CITY OF LIBERAL 55.57
SETOFF PAYMENTS 173 00083904 20140806 CITY OF LIBERAL 31.01
SETOFF PAYMENTS 173 00084755 20140821 CITY OF LIBERAL 66.59
SETOFF PAYMENTS 173 00085483 20140905 CITY OF LIBERAL 98.45
SETOFF PAYMENTS 173 00086086 20140919 CITY OF LIBERAL 587.52
SETOFF PAYMENTS 173 00087120 20141006 CITY OF LIBERAL 88.86
SETOFF PAYMENTS 173 00087119 20141006 CITY OF LIBERAL 59.02
SETOFF PAYMENTS 173 00087716 20141021 CITY OF LIBERAL 475.27
SETOFF PAYMENTS 173 00088652 20141106 CITY OF LIBERAL 463.84
SETOFF PAYMENTS 173 00089275 20141120 CITY OF LIBERAL 570.89
SETOFF PAYMENTS 173 00089276 20141120 CITY OF LIBERAL 11.49
SETOFF PAYMENTS 173 00090685 20141219 CITY OF LIBERAL 589.88
SETOFF PAYMENTS 173 00090686 20141219 CITY OF LIBERAL 81.96
*********************************** TOTAL SETOFF PAYMENTS 16,836.10
SPECIAL HIGHWAY 670 00296796 20140122 CITY OF LIBERAL 135,903.99
SPECIAL HIGHWAY 670 00310307 20140421 CITY OF LIBERAL 130,916.00
SPECIAL HIGHWAY 670 00322050 20140721 CITY OF LIBERAL 137,046.89
SPECIAL HIGHWAY 670 00334405 20141021 CITY OF LIBERAL 140,189.66
*********************************** TOTAL SPECIAL HIGHWAY 544,056.54
TRANSIENT GUEST TAX 670 00299661 20140130 CITY OF LIBERAL 163,077.36
TRANSIENT GUEST TAX 670 00313016 20140430 CITY OF LIBERAL 166,502.59
TRANSIENT GUEST TAX 670 00324037 20140723 CITY OF LIBERAL 184,213.18
TRANSIENT GUEST TAX 670 00335131 20141023 CITY OF LIBERAL 170,927.54
*********************************** TOTAL TRANSIENT GUEST TAX 684,720.67
************************GRAND TOTAL 9,850,390.13