State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

LIBERAL CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022379 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 37,105.28
COMPENSATING USE TAX 670 V3025377 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 54,085.45
COMPENSATING USE TAX 670 V3029378 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 51,013.24
COMPENSATING USE TAX 670 V3033380 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 36,844.26
COMPENSATING USE TAX 670 V3036381 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 47,125.78
COMPENSATING USE TAX 670 V3040381 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 54,832.76
COMPENSATING USE TAX 670 00003901 20100727 CITY OF LIBERAL 38,267.43
COMPENSATING USE TAX 670 00011354 20100827 CITY OF LIBERAL 46,870.69
COMPENSATING USE TAX 670 00017056 20100927 CITY OF LIBERAL 66,211.32
COMPENSATING USE TAX 670 00024070 20101025 CITY OF LIBERAL 51,197.96
COMPENSATING USE TAX 670 00031043 20101122 CITY OF LIBERAL 76,868.10
COMPENSATING USE TAX 670 00043967 20101222 CITY OF LIBERAL 51,401.92
*********************************** TOTAL COMPENSATING USE TAX 611,824.19
DOT - CONNECTING LINKS 276 V0486946 20100105 CITY OF LIBERAL 8,358.64
DOT - CONNECTING LINKS 276 V0495918 20100402 CITY OF LIBERAL 8,176.93
DOT - CONNECTING LINKS 276 00000022 20100701 CITY OF LIBERAL 8,267.79
DOT - CONNECTING LINKS 276 00006704 20101001 CITY OF LIBERAL 8,358.64
*********************************** TOTAL DOT - CONNECTING LINKS 33,162.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0845385 20100329 CITY OF LIBERAL 201,243.30
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0846615 20100519 CITY OF LIBERAL 53,015.19
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 254,258.49
DRUG CONTROL PAYMENTS 565 V0150064 20100503 LIBERAL CITY TREASURER 1,874.13
DRUG CONTROL PAYMENTS 565 11216047 20100728 CITY OF LIBERAL 223.59
DRUG CONTROL PAYMENTS 565 11216114 20101021 CITY OF LIBERAL 252.61
*********************************** TOTAL DRUG CONTROL PAYMENTS 2,350.33
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE000402 20100728 CITY OF LIBERAL 1,331.95
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002600 20101013 CITY OF LIBERAL 1,952.80
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 3,284.75
LOCAL ALCOHOLIC LIQUOR 670 V3028218 20100316 STATE DISTRIBUTIONS BY STATE TREASURER 22,657.40
LOCAL ALCOHOLIC LIQUOR 670 V3037222 20100615 STATE DISTRIBUTIONS BY STATE TREASURER 23,011.07
LOCAL ALCOHOLIC LIQUOR 670 00013605 20100908 CITY OF LIBERAL 22,323.45
LOCAL ALCOHOLIC LIQUOR 670 00041535 20101209 CITY OF LIBERAL 20,647.76
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 88,639.68
LOCAL SALES TAX 670 V3022379 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 439,591.44
LOCAL SALES TAX 670 V3025377 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 421,398.45
LOCAL SALES TAX 670 V3029378 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 500,984.43
LOCAL SALES TAX 670 V3033380 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 380,472.15
LOCAL SALES TAX 670 V3036381 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 480,402.77
LOCAL SALES TAX 670 V3040381 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 436,304.06
LOCAL SALES TAX 670 00003900 20100727 CITY OF LIBERAL 456,499.18
LOCAL SALES TAX 670 00011353 20100827 CITY OF LIBERAL 471,744.05
LOCAL SALES TAX 670 00017057 20100927 CITY OF LIBERAL 449,376.12
LOCAL SALES TAX 670 00024071 20101025 CITY OF LIBERAL 462,814.44
LOCAL SALES TAX 670 00031044 20101122 CITY OF LIBERAL 446,302.19
LOCAL SALES TAX 670 00043968 20101222 CITY OF LIBERAL 444,832.16
*********************************** TOTAL LOCAL SALES TAX 5,390,721.44
SETOFF PAYMENTS 173 V1002681 20100104 CITY OF LIBERAL 112.35
SETOFF PAYMENTS 173 V1002784 20100119 CITY OF LIBERAL 28.68
SETOFF PAYMENTS 173 V1002785 20100119 LIBERAL MUNICIPAL COURT 948.31
SETOFF PAYMENTS 173 V1002884 20100201 CITY OF LIBERAL 82.51
SETOFF PAYMENTS 173 V1003106 20100216 LIBERAL MUNICIPAL COURT 175.30
SETOFF PAYMENTS 173 V1003105 20100216 CITY OF LIBERAL 131.32
SETOFF PAYMENTS 173 V1003457 20100301 LIBERAL MUNICIPAL COURT 261.58
SETOFF PAYMENTS 173 V1003456 20100301 CITY OF LIBERAL 3,565.02
SETOFF PAYMENTS 173 V1003817 20100316 LIBERAL MUNICIPAL COURT 1,467.10
SETOFF PAYMENTS 173 V1003816 20100316 CITY OF LIBERAL 1,596.10
SETOFF PAYMENTS 173 V1004143 20100401 CITY OF LIBERAL 1,017.31
SETOFF PAYMENTS 173 V1004144 20100401 LIBERAL MUNICIPAL COURT 766.33
SETOFF PAYMENTS 173 V1004433 20100416 CITY OF LIBERAL 591.76
SETOFF PAYMENTS 173 V1004434 20100416 LIBERAL MUNICIPAL COURT 161.46
SETOFF PAYMENTS 173 V1004716 20100503 CITY OF LIBERAL 597.84
SETOFF PAYMENTS 173 V1004991 20100517 CITY OF LIBERAL 278.33
SETOFF PAYMENTS 173 V1004992 20100517 LIBERAL MUNICIPAL COURT 216.93
SETOFF PAYMENTS 173 V1005212 20100601 CITY OF LIBERAL 341.42
SETOFF PAYMENTS 173 V1005213 20100601 LIBERAL MUNICIPAL COURT 107.24
SETOFF PAYMENTS 173 V1005422 20100616 CITY OF LIBERAL 137.45
SETOFF PAYMENTS 173 V1005423 20100616 LIBERAL MUNICIPAL COURT 398.38
SETOFF PAYMENTS 173 00000191 20100706 CITY OF LIBERAL 152.02
SETOFF PAYMENTS 173 00000503 20100716 CITY OF LIBERAL 37.90
SETOFF PAYMENTS 173 00001235 20100802 CITY OF LIBERAL 24.51
SETOFF PAYMENTS 173 00001233 20100802 CITY OF LIBERAL 600.39
SETOFF PAYMENTS 173 00002417 20100816 CITY OF LIBERAL 85.43
SETOFF PAYMENTS 173 00003232 20100901 CITY OF LIBERAL 262.32
SETOFF PAYMENTS 173 00003231 20100901 CITY OF LIBERAL 306.73
SETOFF PAYMENTS 173 00004173 20100916 CITY OF LIBERAL 530.15
SETOFF PAYMENTS 173 00005382 20101001 CITY OF LIBERAL 103.81
SETOFF PAYMENTS 173 00006187 20101018 CITY OF LIBERAL 180.18
SETOFF PAYMENTS 173 00006936 20101101 CITY OF LIBERAL 103.81
SETOFF PAYMENTS 173 00007815 20101116 CITY OF LIBERAL 336.71
SETOFF PAYMENTS 173 00008606 20101201 CITY OF LIBERAL 495.92
SETOFF PAYMENTS 173 00008605 20101201 CITY OF LIBERAL 119.83
SETOFF PAYMENTS 173 00009259 20101216 CITY OF LIBERAL 122.73
*********************************** TOTAL SETOFF PAYMENTS 16,445.16
SPECIAL HIGHWAY 276 V3021432 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 137,789.32
SPECIAL HIGHWAY 276 V3030432 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 127,296.26
SPECIAL HIGHWAY 670 00001244 20100721 CITY OF LIBERAL 135,405.83
SPECIAL HIGHWAY 670 00021920 20101018 CITY OF LIBERAL 138,286.09
*********************************** TOTAL SPECIAL HIGHWAY 538,777.50
TRANSIENT GUEST TAX 670 V3023076 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 85,319.60
TRANSIENT GUEST TAX 670 V3034077 20100504 STATE DISTRIBUTIONS BY STATE TREASURER 95,416.91
TRANSIENT GUEST TAX 670 00002548 20100723 CITY OF LIBERAL 94,149.33
TRANSIENT GUEST TAX 670 00023121 20101022 CITY OF LIBERAL 99,914.01
*********************************** TOTAL TRANSIENT GUEST TAX 374,799.85
************************GRAND TOTAL 7,314,263.39