State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

LANSING CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137336 20120130 LANSING CITY TREASURER 15,762.81
COMPENSATING USE TAX 670 00143316 20120227 LANSING CITY TREASURER 19,164.63
COMPENSATING USE TAX 670 00149907 20120328 LANSING CITY TREASURER 16,241.63
COMPENSATING USE TAX 670 00157045 20120430 LANSING CITY TREASURER 11,967.27
COMPENSATING USE TAX 670 00163332 20120601 LANSING CITY TREASURER 17,253.24
COMPENSATING USE TAX 670 00168578 20120628 LANSING CITY TREASURER 17,518.14
COMPENSATING USE TAX 670 00173862 20120727 LANSING CITY TREASURER 9,339.06
COMPENSATING USE TAX 670 00178806 20120830 CITY OF LANSING 11,776.47
COMPENSATING USE TAX 670 00188366 20120927 CITY OF LANSING 29,897.25
COMPENSATING USE TAX 670 00196473 20121030 CITY OF LANSING 16,598.68
COMPENSATING USE TAX 670 00202817 20121129 CITY OF LANSING 17,789.65
COMPENSATING USE TAX 670 00209146 20121224 CITY OF LANSING 17,637.38
*********************************** TOTAL COMPENSATING USE TAX 200,946.21
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE015403 20120221 LANSING CITY TREASURER 97,524.52
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE016402 20120405 LANSING CITY TREASURER 2,475.78
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018771 20120625 LANSING CITY TREASURER 187.42
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE020259 20120816 CITY OF LANSING 63,039.54
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE020258 20120816 CITY OF LANSING 31,441.94
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 194,669.20
LOCAL ALCOHOLIC LIQUOR 670 00145406 20120307 LANSING CITY TREASURER 5,864.18
LOCAL ALCOHOLIC LIQUOR 670 00165991 20120614 LANSING CITY TREASURER 5,999.00
LOCAL ALCOHOLIC LIQUOR 670 00182128 20120918 CITY OF LANSING 7,313.42
LOCAL ALCOHOLIC LIQUOR 670 00206742 20121214 CITY OF LANSING 6,771.94
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 25,948.54
LOCAL SALES TAX 670 00137337 20120130 LANSING CITY TREASURER 113,147.64
LOCAL SALES TAX 670 00143317 20120227 LANSING CITY TREASURER 105,911.23
LOCAL SALES TAX 670 00149908 20120328 LANSING CITY TREASURER 110,611.37
LOCAL SALES TAX 670 00157046 20120430 LANSING CITY TREASURER 100,777.63
LOCAL SALES TAX 670 00163333 20120601 LANSING CITY TREASURER 121,633.47
LOCAL SALES TAX 670 00168579 20120628 LANSING CITY TREASURER 111,686.83
LOCAL SALES TAX 670 00173863 20120727 LANSING CITY TREASURER 117,203.79
LOCAL SALES TAX 670 00178807 20120830 CITY OF LANSING 124,013.54
LOCAL SALES TAX 670 00188365 20120927 CITY OF LANSING 114,456.98
LOCAL SALES TAX 670 00196472 20121030 CITY OF LANSING 124,590.09
LOCAL SALES TAX 670 00202818 20121129 CITY OF LANSING 122,028.59
LOCAL SALES TAX 670 00209147 20121224 CITY OF LANSING 106,044.37
*********************************** TOTAL LOCAL SALES TAX 1,372,105.53
SETOFF PAYMENTS 173 00030747 20120104 LANSING CITY TREASURER 120.10
SETOFF PAYMENTS 173 00033164 20120217 LANSING CITY TREASURER 1,030.43
SETOFF PAYMENTS 173 00034175 20120302 LANSING CITY TREASURER 21.45
SETOFF PAYMENTS 173 00034176 20120302 LANSING CITY TREASURER 759.38
SETOFF PAYMENTS 173 00035282 20120319 LANSING CITY TREASURER 97.99
SETOFF PAYMENTS 173 00036353 20120403 LANSING CITY TREASURER 98.81
SETOFF PAYMENTS 173 00037367 20120417 LANSING CITY TREASURER 19.58
SETOFF PAYMENTS 173 00037368 20120417 LANSING CITY TREASURER 118.56
SETOFF PAYMENTS 173 00038369 20120502 LANSING CITY TREASURER 142.80
SETOFF PAYMENTS 173 00038370 20120502 LANSING CITY TREASURER 256.62
SETOFF PAYMENTS 173 00039358 20120517 LANSING CITY TREASURER 402.95
SETOFF PAYMENTS 173 00041278 20120619 LANSING CITY TREASURER 206.90
SETOFF PAYMENTS 173 00042397 20120703 LANSING CITY TREASURER 111.20
SETOFF PAYMENTS 173 00043114 20120717 LANSING CITY TREASURER 92.21
SETOFF PAYMENTS 173 00043115 20120717 LANSING CITY TREASURER 197.43
SETOFF PAYMENTS 173 00043853 20120802 CITY OF LANSING 31.82
SETOFF PAYMENTS 173 00044618 20120817 CITY OF LANSING 104.95
SETOFF PAYMENTS 173 00045568 20120907 CITY OF LANSING 32.94
SETOFF PAYMENTS 173 00046909 20121004 CITY OF LANSING 40.18
SETOFF PAYMENTS 173 00046910 20121004 CITY OF LANSING 132.19
SETOFF PAYMENTS 173 00048443 20121106 CITY OF LANSING 113.42
SETOFF PAYMENTS 173 00048442 20121106 CITY OF LANSING 178.17
SETOFF PAYMENTS 173 00049128 20121121 CITY OF LANSING 36.61
*********************************** TOTAL SETOFF PAYMENTS 4,346.69
SPECIAL HIGHWAY 670 00135211 20120120 LANSING CITY TREASURER 73,825.24
SPECIAL HIGHWAY 670 00154385 20120419 LANSING CITY TREASURER 70,299.48
SPECIAL HIGHWAY 670 00171218 20120719 LANSING CITY TREASURER 74,601.72
SPECIAL HIGHWAY 670 00194183 20121019 CITY OF LANSING 74,686.11
*********************************** TOTAL SPECIAL HIGHWAY 293,412.55
STATE AID - STATE LIBRARY 434 00001955 20120402 LANSING CITY TREASURER 4,798.00
*********************************** TOTAL STATE AID - STATE LIBRARY 4,798.00
TRANSIENT GUEST TAX 670 00137979 20120130 LANSING CITY TREASURER 36,133.20
TRANSIENT GUEST TAX 670 00155332 20120425 LANSING CITY TREASURER 26,140.83
TRANSIENT GUEST TAX 670 00175128 20120803 CITY OF LANSING 38,533.42
TRANSIENT GUEST TAX 670 00195392 20121025 CITY OF LANSING 42,941.38
*********************************** TOTAL TRANSIENT GUEST TAX 143,748.83
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00137335 20120130 LANSING CITY TREASURER 106.75
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00143315 20120227 LANSING CITY TREASURER 429.73
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00149906 20120328 LANSING CITY TREASURER 66.63
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00157044 20120430 LANSING CITY TREASURER 84.02
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00163331 20120601 LANSING CITY TREASURER 302.28
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00168577 20120628 LANSING CITY TREASURER 208.30
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00173861 20120727 LANSING CITY TREASURER 263.22
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00178805 20120830 CITY OF LANSING 233.16
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00188367 20120927 CITY OF LANSING 293.40
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00196474 20121030 CITY OF LANSING 247.59
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00202816 20121129 CITY OF LANSING 249.82
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00209145 20121224 CITY OF LANSING 120.55
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 2,605.45
************************GRAND TOTAL 2,242,581.00