State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

LIBERAL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051200 20110128 CITY OF LIBERAL 56,432.96
COMPENSATING USE TAX 670 00058054 20110228 CITY OF LIBERAL 51,274.22
COMPENSATING USE TAX 670 00065642 20110330 CITY OF LIBERAL 49,047.11
COMPENSATING USE TAX 670 00074487 20110428 CITY OF LIBERAL 52,641.22
COMPENSATING USE TAX 670 00080911 20110527 CITY OF LIBERAL 59,894.88
COMPENSATING USE TAX 670 00086954 20110629 CITY OF LIBERAL 56,853.42
COMPENSATING USE TAX 670 00093204 20110728 CITY OF LIBERAL 48,126.06
COMPENSATING USE TAX 670 00099820 20110830 CITY OF LIBERAL 59,753.80
COMPENSATING USE TAX 670 00107234 20110928 CITY OF LIBERAL 61,504.44
COMPENSATING USE TAX 670 00118837 20111027 CITY OF LIBERAL 70,778.15
COMPENSATING USE TAX 670 00123990 20111128 CITY OF LIBERAL 69,794.02
COMPENSATING USE TAX 670 00130323 20111227 CITY OF LIBERAL 63,678.63
*********************************** TOTAL COMPENSATING USE TAX 699,778.91
DOT - CONNECTING LINKS 276 00014407 20110103 CITY OF LIBERAL 8,358.64
DOT - CONNECTING LINKS 276 00022096 20110401 CITY OF LIBERAL 8,176.93
DOT - CONNECTING LINKS 276 00031390 20110706 CITY OF LIBERAL 8,267.79
DOT - CONNECTING LINKS 276 00039069 20111004 CITY OF LIBERAL 8,358.64
*********************************** TOTAL DOT - CONNECTING LINKS 33,162.00
DRUG CONTROL PAYMENTS 565 11216162 20110128 CITY OF LIBERAL 350.10
DRUG CONTROL PAYMENTS 565 12216045 20110728 CITY OF LIBERAL 2,824.78
DRUG CONTROL PAYMENTS 565 12216114 20111028 CITY OF LIBERAL 894.01
*********************************** TOTAL DRUG CONTROL PAYMENTS 4,068.89
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007132 20110419 CITY OF LIBERAL 12,189.05
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007131 20110419 CITY OF LIBERAL 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009225 20110706 CITY OF LIBERAL 2,432.71
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011851 20111010 CITY OF LIBERAL 373.95
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 15,495.71
LOCAL ALCOHOLIC LIQUOR 670 00060865 20110309 CITY OF LIBERAL 21,760.53
LOCAL ALCOHOLIC LIQUOR 670 00080014 20110526 CITY OF LIBERAL 21,283.46
LOCAL ALCOHOLIC LIQUOR 670 00103503 20110914 CITY OF LIBERAL 24,980.32
LOCAL ALCOHOLIC LIQUOR 670 00126841 20111213 CITY OF LIBERAL 22,657.88
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 90,682.19
LOCAL SALES TAX 670 00051201 20110128 CITY OF LIBERAL 463,347.85
LOCAL SALES TAX 670 00058053 20110228 CITY OF LIBERAL 504,500.76
LOCAL SALES TAX 670 00065643 20110330 CITY OF LIBERAL 504,293.80
LOCAL SALES TAX 670 00074488 20110428 CITY OF LIBERAL 410,757.60
LOCAL SALES TAX 670 00080912 20110527 CITY OF LIBERAL 497,263.39
LOCAL SALES TAX 670 00086955 20110629 CITY OF LIBERAL 500,176.49
LOCAL SALES TAX 670 00093205 20110728 CITY OF LIBERAL 485,751.26
LOCAL SALES TAX 670 00099821 20110830 CITY OF LIBERAL 453,514.96
LOCAL SALES TAX 670 00107235 20110928 CITY OF LIBERAL 483,526.54
LOCAL SALES TAX 670 00118838 20111027 CITY OF LIBERAL 543,672.20
LOCAL SALES TAX 670 00123991 20111128 CITY OF LIBERAL 463,805.21
LOCAL SALES TAX 670 00130324 20111227 CITY OF LIBERAL 548,817.94
*********************************** TOTAL LOCAL SALES TAX 5,859,428.00
SETOFF PAYMENTS 173 00009904 20110104 CITY OF LIBERAL 95.59
SETOFF PAYMENTS 173 00010661 20110119 CITY OF LIBERAL 50.85
SETOFF PAYMENTS 173 00012167 20110217 CITY OF LIBERAL 1,380.45
SETOFF PAYMENTS 173 00013196 20110302 CITY OF LIBERAL 1,325.51
SETOFF PAYMENTS 173 00013197 20110302 CITY OF LIBERAL 561.47
SETOFF PAYMENTS 173 00014683 20110317 CITY OF LIBERAL 1,343.79
SETOFF PAYMENTS 173 00014684 20110317 CITY OF LIBERAL 373.73
SETOFF PAYMENTS 173 00016040 20110404 CITY OF LIBERAL 322.37
SETOFF PAYMENTS 173 00016039 20110404 CITY OF LIBERAL 1,604.80
SETOFF PAYMENTS 173 00017162 20110419 CITY OF LIBERAL 118.73
SETOFF PAYMENTS 173 00017161 20110419 CITY OF LIBERAL 451.96
SETOFF PAYMENTS 173 00018196 20110503 CITY OF LIBERAL 859.35
SETOFF PAYMENTS 173 00019114 20110517 CITY OF LIBERAL 588.86
SETOFF PAYMENTS 173 00019115 20110517 CITY OF LIBERAL 119.50
SETOFF PAYMENTS 173 00020150 20110602 CITY OF LIBERAL 813.59
SETOFF PAYMENTS 173 00020151 20110602 CITY OF LIBERAL 308.85
SETOFF PAYMENTS 173 00021214 20110617 CITY OF LIBERAL 94.98
SETOFF PAYMENTS 173 00021213 20110617 CITY OF LIBERAL 528.61
SETOFF PAYMENTS 173 00022724 20110705 CITY OF LIBERAL 270.09
SETOFF PAYMENTS 173 00023322 20110719 CITY OF LIBERAL 633.32
SETOFF PAYMENTS 173 00024011 20110802 CITY OF LIBERAL 257.24
SETOFF PAYMENTS 173 00024630 20110817 CITY OF LIBERAL 22.23
SETOFF PAYMENTS 173 00024629 20110817 CITY OF LIBERAL 273.86
SETOFF PAYMENTS 173 00026070 20110919 CITY OF LIBERAL 30.19
SETOFF PAYMENTS 173 00026827 20111004 CITY OF LIBERAL 92.57
SETOFF PAYMENTS 173 00028879 20111117 CITY OF LIBERAL 22.02
SETOFF PAYMENTS 173 00030325 20111219 CITY OF LIBERAL 106.65
*********************************** TOTAL SETOFF PAYMENTS 12,651.16
SPECIAL HIGHWAY 670 00048927 20110124 CITY OF LIBERAL 137,550.30
SPECIAL HIGHWAY 670 00071137 20110420 CITY OF LIBERAL 123,531.98
SPECIAL HIGHWAY 670 00090514 20110721 CITY OF LIBERAL 131,844.81
SPECIAL HIGHWAY 670 00116782 20111020 CITY OF LIBERAL 136,483.09
*********************************** TOTAL SPECIAL HIGHWAY 529,410.18
STATE AID - DEPARTMENT OF COMMERCE 300 00003123 20110127 CITY OF LIBERAL 300.00
STATE AID - DEPARTMENT OF COMMERCE 300 00004975 20110523 CITY OF LIBERAL 13,500.00
*********************************** TOTAL STATE AID - DEPARTMENT OF COMMERCE 13,800.00
TRANSIENT GUEST TAX 670 00051809 20110131 CITY OF LIBERAL 104,193.63
TRANSIENT GUEST TAX 670 00073352 20110426 CITY OF LIBERAL 94,586.48
TRANSIENT GUEST TAX 670 00093816 20110728 CITY OF LIBERAL 102,624.22
TRANSIENT GUEST TAX 670 00118008 20111026 CITY OF LIBERAL 131,144.66
*********************************** TOTAL TRANSIENT GUEST TAX 432,548.99
************************GRAND TOTAL 7,691,026.03