State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

LANSING CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
BOARD OF REGENTS KAN-ED FUND 561 00007277 20130409 CITY OF LANSING 1,752.67
*********************************** TOTAL BOARD OF REGENTS KAN-ED FUND 1,752.67
COMPENSATING USE TAX 670 00216514 20130131 CITY OF LANSING 18,039.76
COMPENSATING USE TAX 670 00222671 20130225 CITY OF LANSING 23,140.46
COMPENSATING USE TAX 670 00230086 20130328 CITY OF LANSING 16,719.07
COMPENSATING USE TAX 670 00237259 20130426 CITY OF LANSING 16,068.46
COMPENSATING USE TAX 670 00242935 20130530 CITY OF LANSING 16,361.44
COMPENSATING USE TAX 670 00248347 20130625 CITY OF LANSING 15,852.59
COMPENSATING USE TAX 670 00254667 20130729 CITY OF LANSING 14,181.09
COMPENSATING USE TAX 670 00261219 20130829 CITY OF LANSING 14,521.96
COMPENSATING USE TAX 670 00267902 20130926 CITY OF LANSING 15,399.25
COMPENSATING USE TAX 670 00280244 20131030 CITY OF LANSING 23,179.30
COMPENSATING USE TAX 670 00286440 20131125 CITY OF LANSING 21,130.27
COMPENSATING USE TAX 670 00294261 20131226 CITY OF LANSING 17,442.53
*********************************** TOTAL COMPENSATING USE TAX 212,036.18
DOT - CONNECTING LINKS 276 CE031902 20131017 CITY OF LANSING 17,935.00
*********************************** TOTAL DOT - CONNECTING LINKS 17,935.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028604 20130627 CITY OF LANSING 46,730.36
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE028730 20130702 CITY OF LANSING 101.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE033928 20131231 CITY OF LANSING 414.69
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 47,246.05
LOCAL ALCOHOLIC LIQUOR 670 00226217 20130315 CITY OF LANSING 7,090.54
LOCAL ALCOHOLIC LIQUOR 670 00245391 20130612 CITY OF LANSING 5,598.92
LOCAL ALCOHOLIC LIQUOR 670 00263935 20130911 CITY OF LANSING 7,016.29
LOCAL ALCOHOLIC LIQUOR 670 00290436 20131213 CITY OF LANSING 7,283.21
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 26,988.96
LOCAL SALES TAX 670 00216515 20130131 CITY OF LANSING 113,818.11
LOCAL SALES TAX 670 00222672 20130225 CITY OF LANSING 117,068.78
LOCAL SALES TAX 670 00230085 20130328 CITY OF LANSING 109,576.13
LOCAL SALES TAX 670 00237258 20130426 CITY OF LANSING 100,137.95
LOCAL SALES TAX 670 00242934 20130530 CITY OF LANSING 119,730.18
LOCAL SALES TAX 670 00248346 20130625 CITY OF LANSING 113,672.29
LOCAL SALES TAX 670 00254666 20130729 CITY OF LANSING 125,905.84
LOCAL SALES TAX 670 00261220 20130829 CITY OF LANSING 125,906.81
LOCAL SALES TAX 670 00267901 20130926 CITY OF LANSING 109,680.18
LOCAL SALES TAX 670 00280243 20131030 CITY OF LANSING 120,816.28
LOCAL SALES TAX 670 00286439 20131125 CITY OF LANSING 110,214.17
LOCAL SALES TAX 670 00294260 20131226 CITY OF LANSING 116,852.99
*********************************** TOTAL LOCAL SALES TAX 1,383,379.71
SETOFF PAYMENTS 173 00050835 20130107 CITY OF LANSING 525.15
SETOFF PAYMENTS 173 00053461 20130221 CITY OF LANSING 264.38
SETOFF PAYMENTS 173 00053460 20130221 CITY OF LANSING 407.36
SETOFF PAYMENTS 173 00054431 20130308 CITY OF LANSING 418.75
SETOFF PAYMENTS 173 00054432 20130308 CITY OF LANSING 809.47
SETOFF PAYMENTS 173 00055587 20130321 CITY OF LANSING 88.05
SETOFF PAYMENTS 173 00056468 20130404 CITY OF LANSING 191.55
SETOFF PAYMENTS 173 00058422 20130506 CITY OF LANSING 72.00
SETOFF PAYMENTS 173 00059399 20130521 CITY OF LANSING 142.80
SETOFF PAYMENTS 173 00059398 20130521 CITY OF LANSING 231.54
SETOFF PAYMENTS 173 00061309 20130620 CITY OF LANSING 451.94
SETOFF PAYMENTS 173 00063741 20130806 CITY OF LANSING 253.55
SETOFF PAYMENTS 173 00064467 20130821 CITY OF LANSING 215.42
SETOFF PAYMENTS 173 00065761 20130919 CITY OF LANSING 95.37
SETOFF PAYMENTS 173 00066634 20131004 CITY OF LANSING 44.43
SETOFF PAYMENTS 173 00067435 20131021 CITY OF LANSING 28.04
SETOFF PAYMENTS 173 00068314 20131106 CITY OF LANSING 116.44
SETOFF PAYMENTS 173 00069048 20131121 CITY OF LANSING 73.92
SETOFF PAYMENTS 173 00070280 20131219 CITY OF LANSING 44.77
*********************************** TOTAL SETOFF PAYMENTS 4,474.93
SPECIAL HIGHWAY 670 00213634 20130122 CITY OF LANSING 71,040.78
SPECIAL HIGHWAY 670 00234905 20130419 CITY OF LANSING 66,922.93
SPECIAL HIGHWAY 670 00251967 20130719 CITY OF LANSING 71,938.33
SPECIAL HIGHWAY 670 00277859 20131021 CITY OF LANSING 79,670.91
*********************************** TOTAL SPECIAL HIGHWAY 289,572.95
STATE AID - STATE LIBRARY 434 00002709 20130517 CITY OF LANSING 4,580.00
*********************************** TOTAL STATE AID - STATE LIBRARY 4,580.00
TRANSIENT GUEST TAX 670 00215722 20130130 CITY OF LANSING 34,646.45
TRANSIENT GUEST TAX 670 00235677 20130423 CITY OF LANSING 18,442.12
TRANSIENT GUEST TAX 670 00253863 20130726 CITY OF LANSING 39,896.53
TRANSIENT GUEST TAX 670 00279253 20131029 CITY OF LANSING 43,565.47
*********************************** TOTAL TRANSIENT GUEST TAX 136,550.57
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00216513 20130131 CITY OF LANSING 429.02
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00222670 20130225 CITY OF LANSING 896.91
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00230087 20130328 CITY OF LANSING 184.52
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00237260 20130426 CITY OF LANSING 331.39
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00243782 20130531 CITY OF LANSING 307.04
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00248348 20130625 CITY OF LANSING 490.74
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00254668 20130729 CITY OF LANSING 436.29
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00261221 20130829 CITY OF LANSING 393.25
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00267903 20130926 CITY OF LANSING 235.83
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00280245 20131030 CITY OF LANSING 792.44
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00286441 20131125 CITY OF LANSING 1,028.85
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00294262 20131226 CITY OF LANSING 700.68
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 6,226.96
************************GRAND TOTAL 2,130,743.98