State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

LIBERAL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
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