State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

LINCOLN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298736 20140129 CITY OF LINCOLN 2,657.25
COMPENSATING USE TAX 670 00302931 20140226 CITY OF LINCOLN 5,026.67
COMPENSATING USE TAX 670 00307108 20140324 CITY OF LINCOLN 2,612.21
COMPENSATING USE TAX 670 00312157 20140428 CITY OF LINCOLN 1,763.29
COMPENSATING USE TAX 670 00315518 20140527 CITY OF LINCOLN 3,217.22
COMPENSATING USE TAX 670 00319374 20140626 CITY OF LINCOLN 4,267.17
COMPENSATING USE TAX 670 00323305 20140723 CITY OF LINCOLN 2,540.29
COMPENSATING USE TAX 670 00327340 20140828 CITY OF LINCOLN 9,961.69
COMPENSATING USE TAX 670 00331388 20140929 CITY OF LINCOLN 1,988.27
COMPENSATING USE TAX 670 00336467 20141030 CITY OF LINCOLN 5,499.92
COMPENSATING USE TAX 670 00339962 20141128 CITY OF LINCOLN 8,213.85
COMPENSATING USE TAX 670 00343662 20141230 CITY OF LINCOLN 1,823.86
*********************************** TOTAL COMPENSATING USE TAX 49,571.69
LOCAL ALCOHOLIC LIQUOR 670 00305091 20140311 CITY OF LINCOLN 1,056.37
LOCAL ALCOHOLIC LIQUOR 670 00317573 20140613 CITY OF LINCOLN 1,713.88
LOCAL ALCOHOLIC LIQUOR 670 00329045 20140912 CITY OF LINCOLN 1,488.54
LOCAL ALCOHOLIC LIQUOR 670 00341554 20141215 CITY OF LINCOLN 1,656.27
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,915.06
LOCAL SALES TAX 670 00298735 20140129 CITY OF LINCOLN 20,964.13
LOCAL SALES TAX 670 00302930 20140226 CITY OF LINCOLN 16,171.41
LOCAL SALES TAX 670 00307107 20140324 CITY OF LINCOLN 12,884.55
LOCAL SALES TAX 670 00312158 20140428 CITY OF LINCOLN 14,874.18
LOCAL SALES TAX 670 00315517 20140527 CITY OF LINCOLN 13,473.25
LOCAL SALES TAX 670 00319373 20140626 CITY OF LINCOLN 16,325.73
LOCAL SALES TAX 670 00323304 20140723 CITY OF LINCOLN 14,552.02
LOCAL SALES TAX 670 00327341 20140828 CITY OF LINCOLN 36,425.14
LOCAL SALES TAX 670 00331389 20140929 CITY OF LINCOLN 14,198.49
LOCAL SALES TAX 670 00336466 20141030 CITY OF LINCOLN 16,420.09
LOCAL SALES TAX 670 00339963 20141128 CITY OF LINCOLN 14,788.54
LOCAL SALES TAX 670 00343663 20141230 CITY OF LINCOLN 15,013.55
*********************************** TOTAL LOCAL SALES TAX 206,091.08
SETOFF PAYMENTS 173 00074098 20140306 CITY OF LINCOLN 675.85
SETOFF PAYMENTS 173 00075126 20140320 CITY OF LINCOLN 141.43
SETOFF PAYMENTS 173 00076075 20140404 CITY OF LINCOLN 94.40
SETOFF PAYMENTS 173 00078115 20140506 CITY OF LINCOLN 65.37
SETOFF PAYMENTS 173 00090485 20141219 CITY OF LINCOLN 81.62
*********************************** TOTAL SETOFF PAYMENTS 1,058.67
SPECIAL HIGHWAY 670 00296799 20140122 CITY OF LINCOLN 8,173.32
SPECIAL HIGHWAY 670 00310310 20140421 CITY OF LINCOLN 7,873.34
SPECIAL HIGHWAY 670 00322053 20140721 CITY OF LINCOLN 8,194.30
SPECIAL HIGHWAY 670 00334408 20141021 CITY OF LINCOLN 8,382.21
*********************************** TOTAL SPECIAL HIGHWAY 32,623.17
************************GRAND TOTAL 295,259.67