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

LINCOLN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137373 20120130 CITY OF LINCOLN 627.13
COMPENSATING USE TAX 670 00143353 20120227 CITY OF LINCOLN 597.50
COMPENSATING USE TAX 670 00149944 20120328 CITY OF LINCOLN 498.06
COMPENSATING USE TAX 670 00157082 20120430 CITY OF LINCOLN 749.02
COMPENSATING USE TAX 670 00163369 20120530 CITY OF LINCOLN 803.93
COMPENSATING USE TAX 670 00168615 20120628 CITY OF LINCOLN 489.79
COMPENSATING USE TAX 670 00173899 20120727 CITY OF LINCOLN 466.97
COMPENSATING USE TAX 670 00178843 20120830 CITY OF LINCOLN 454.68
COMPENSATING USE TAX 670 00188404 20120927 CITY OF LINCOLN 876.04
COMPENSATING USE TAX 670 00196511 20121030 CITY OF LINCOLN 1,191.74
COMPENSATING USE TAX 670 00202854 20121129 CITY OF LINCOLN 1,600.17
COMPENSATING USE TAX 670 00209183 20121224 CITY OF LINCOLN 724.13
*********************************** TOTAL COMPENSATING USE TAX 9,079.16
FEDERAL AID - DEPART OF COMMERCE 300 00009646 20120222 CITY OF LINCOLN 25,253.00
FEDERAL AID - DEPART OF COMMERCE 300 00010473 20120418 CITY OF LINCOLN 60,077.00
FEDERAL AID - DEPART OF COMMERCE 300 00010977 20120523 CITY OF LINCOLN 6,535.00
FEDERAL AID - DEPART OF COMMERCE 300 00011921 20120725 CITY OF LINCOLN 5,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 96,865.00
LOCAL ALCOHOLIC LIQUOR 670 00145416 20120307 CITY OF LINCOLN 1,169.28
LOCAL ALCOHOLIC LIQUOR 670 00166001 20120614 CITY OF LINCOLN 1,425.46
LOCAL ALCOHOLIC LIQUOR 670 00182137 20120918 CITY OF LINCOLN 1,455.43
LOCAL ALCOHOLIC LIQUOR 670 00206751 20121214 CITY OF LINCOLN 1,380.82
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,430.99
LOCAL SALES TAX 670 00137374 20120130 CITY OF LINCOLN 4,627.96
LOCAL SALES TAX 670 00143354 20120227 CITY OF LINCOLN 4,525.93
LOCAL SALES TAX 670 00149945 20120328 CITY OF LINCOLN 3,847.22
LOCAL SALES TAX 670 00157083 20120430 CITY OF LINCOLN 4,008.24
LOCAL SALES TAX 670 00163370 20120530 CITY OF LINCOLN 4,705.80
LOCAL SALES TAX 670 00168616 20120628 CITY OF LINCOLN 4,124.01
LOCAL SALES TAX 670 00173900 20120727 CITY OF LINCOLN 5,156.08
LOCAL SALES TAX 670 00178844 20120830 CITY OF LINCOLN 5,730.33
LOCAL SALES TAX 670 00188403 20120927 CITY OF LINCOLN 3,875.44
LOCAL SALES TAX 670 00196510 20121030 CITY OF LINCOLN 4,148.27
LOCAL SALES TAX 670 00202855 20121129 CITY OF LINCOLN 3,996.85
LOCAL SALES TAX 670 00209184 20121224 CITY OF LINCOLN 3,435.94
*********************************** TOTAL LOCAL SALES TAX 52,182.07
SETOFF PAYMENTS 173 00032961 20120217 CITY OF LINCOLN 161.09
SETOFF PAYMENTS 173 00033983 20120302 CITY OF LINCOLN 494.93
*********************************** TOTAL SETOFF PAYMENTS 656.02
SPECIAL HIGHWAY 670 00135233 20120120 CITY OF LINCOLN 8,499.90
SPECIAL HIGHWAY 670 00154407 20120419 CITY OF LINCOLN 8,093.96
SPECIAL HIGHWAY 670 00171240 20120719 CITY OF LINCOLN 8,420.13
SPECIAL HIGHWAY 670 00194205 20121019 CITY OF LINCOLN 8,429.66
*********************************** TOTAL SPECIAL HIGHWAY 33,443.65
************************GRAND TOTAL 197,656.89