State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

LIBERAL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
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