State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

LANSING CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348151 20150130 CITY OF LANSING 22,283.16
COMPENSATING USE TAX 670 00351885 20150227 CITY OF LANSING 24,871.20
COMPENSATING USE TAX 670 00355800 20150330 CITY OF LANSING 17,127.85
COMPENSATING USE TAX 670 00360420 20150429 CITY OF LANSING 16,038.82
COMPENSATING USE TAX 670 00363940 20150528 CITY OF LANSING 23,778.36
COMPENSATING USE TAX 670 00367887 20150629 CITY OF LANSING 29,914.83
COMPENSATING USE TAX 670 00371923 20150730 CITY OF LANSING 18,193.18
COMPENSATING USE TAX 670 00375095 20150828 CITY OF LANSING 23,683.79
COMPENSATING USE TAX 670 00379374 20150930 CITY OF LANSING 22,544.01
COMPENSATING USE TAX 670 00384171 20151029 CITY OF LANSING 21,626.27
COMPENSATING USE TAX 670 00387768 20151130 CITY OF LANSING 24,174.57
COMPENSATING USE TAX 670 00391311 20151228 CITY OF LANSING 21,165.45
*********************************** TOTAL COMPENSATING USE TAX 265,401.49
DOT - CONNECTING LINKS 276 CE052084 20150922 CITY OF LANSING 88,521.48
DOT - CONNECTING LINKS 276 CE052969 20151022 CITY OF LANSING 118,019.48
DOT - CONNECTING LINKS 276 CE052968 20151022 CITY OF LANSING 116,459.28
*********************************** TOTAL DOT - CONNECTING LINKS 323,000.24
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE048237 20150504 CITY OF LANSING 50.81
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049885 20150702 CITY OF LANSING 513.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052590 20151006 CITY OF LANSING 63.61
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 627.42
LOCAL ALCOHOLIC LIQUOR 670 00353800 20150312 CITY OF LANSING 7,003.63
LOCAL ALCOHOLIC LIQUOR 670 00365541 20150609 CITY OF LANSING 7,502.04
LOCAL ALCOHOLIC LIQUOR 670 00376579 20150911 CITY OF LANSING 8,368.73
LOCAL ALCOHOLIC LIQUOR 670 00389165 20151210 CITY OF LANSING 7,986.13
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 30,860.53
LOCAL SALES TAX 670 00348150 20150130 CITY OF LANSING 122,046.92
LOCAL SALES TAX 670 00351886 20150227 CITY OF LANSING 137,912.50
LOCAL SALES TAX 670 00355801 20150330 CITY OF LANSING 123,220.46
LOCAL SALES TAX 670 00360421 20150429 CITY OF LANSING 121,884.75
LOCAL SALES TAX 670 00363939 20150528 CITY OF LANSING 133,934.93
LOCAL SALES TAX 670 00367888 20150629 CITY OF LANSING 138,838.41
LOCAL SALES TAX 670 00371921 20150730 CITY OF LANSING 136,695.25
LOCAL SALES TAX 670 00375094 20150828 CITY OF LANSING 139,806.39
LOCAL SALES TAX 670 00379375 20150930 CITY OF LANSING 141,303.74
LOCAL SALES TAX 670 00384172 20151029 CITY OF LANSING 133,134.94
LOCAL SALES TAX 670 00387769 20151130 CITY OF LANSING 135,019.11
LOCAL SALES TAX 670 00391312 20151228 CITY OF LANSING 140,000.46
*********************************** TOTAL LOCAL SALES TAX 1,603,797.86
SETOFF PAYMENTS 173 00091187 20150107 CITY OF LANSING 496.32
SETOFF PAYMENTS 173 00091874 20150122 CITY OF LANSING 149.32
SETOFF PAYMENTS 173 00094686 20150305 CITY OF LANSING 541.67
SETOFF PAYMENTS 173 00096741 20150406 CITY OF LANSING 220.32
SETOFF PAYMENTS 173 00096740 20150406 CITY OF LANSING 59.93
SETOFF PAYMENTS 173 00097759 20150421 CITY OF LANSING 209.00
SETOFF PAYMENTS 173 00098840 20150506 CITY OF LANSING 119.18
SETOFF PAYMENTS 173 00099759 20150521 CITY OF LANSING 136.80
SETOFF PAYMENTS 173 00100576 20150604 CITY OF LANSING 311.85
SETOFF PAYMENTS 173 00101559 20150619 CITY OF LANSING 36.28
SETOFF PAYMENTS 173 00104669 20150820 CITY OF LANSING 165.85
SETOFF PAYMENTS 173 00105579 20150904 CITY OF LANSING 117.34
SETOFF PAYMENTS 173 00106365 20150921 CITY OF LANSING 157.39
SETOFF PAYMENTS 173 00107214 20151006 CITY OF LANSING 1,089.45
SETOFF PAYMENTS 173 00107931 20151021 CITY OF LANSING 126.94
SETOFF PAYMENTS 173 00107932 20151021 CITY OF LANSING 222.75
SETOFF PAYMENTS 173 00108668 20151105 CITY OF LANSING 266.00
SETOFF PAYMENTS 173 00109215 20151119 CITY OF LANSING 42.55
*********************************** TOTAL SETOFF PAYMENTS 4,468.94
SPECIAL HIGHWAY 670 00346107 20150122 CITY OF LANSING 75,611.31
SPECIAL HIGHWAY 670 00358709 20150421 CITY OF LANSING 73,195.62
SPECIAL HIGHWAY 670 00370198 20150721 CITY OF LANSING 76,427.60
SPECIAL HIGHWAY 670 00382338 20151021 CITY OF LANSING 81,548.80
*********************************** TOTAL SPECIAL HIGHWAY 306,783.33
STATE AID - STATE LIBRARY 434 00004876 20150225 CITY OF LANSING 1,940.21
STATE AID - STATE LIBRARY 434 00005257 20150518 CITY OF LANSING 1,940.21
*********************************** TOTAL STATE AID - STATE LIBRARY 3,880.42
TRANSIENT GUEST TAX 670 00347169 20150129 CITY OF LANSING 37,203.68
TRANSIENT GUEST TAX 670 00359612 20150428 CITY OF LANSING 28,269.75
TRANSIENT GUEST TAX 670 00369734 20150720 CITY OF LANSING 26,287.53
TRANSIENT GUEST TAX 670 00382738 20151022 CITY OF LANSING 54,850.92
*********************************** TOTAL TRANSIENT GUEST TAX 146,611.88
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00348152 20150130 CITY OF LANSING 327.08
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00351884 20150227 CITY OF LANSING 225.12
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00355799 20150330 CITY OF LANSING 642.87
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00360419 20150429 CITY OF LANSING 366.75
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00363941 20150528 CITY OF LANSING 687.85
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00367886 20150629 CITY OF LANSING 458.26
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00371922 20150730 CITY OF LANSING 772.99
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00375096 20150828 CITY OF LANSING 596.80
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00379373 20150930 CITY OF LANSING 437.04
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00384170 20151029 CITY OF LANSING 1,528.33
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00388353 20151130 CITY OF LANSING 1,740.83
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00391310 20151228 CITY OF LANSING 1,679.30
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 9,463.22
************************GRAND TOTAL 2,694,895.33