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

LEBANON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00367904 20150629 CITY OF LEBANON 238.10
COMPENSATING USE TAX 670 00371940 20150730 CITY OF LEBANON 176.27
COMPENSATING USE TAX 670 00375113 20150828 CITY OF LEBANON 184.21
COMPENSATING USE TAX 670 00379392 20150930 CITY OF LEBANON 156.01
COMPENSATING USE TAX 670 00384189 20151029 CITY OF LEBANON 204.49
COMPENSATING USE TAX 670 00387784 20151130 CITY OF LEBANON 236.02
COMPENSATING USE TAX 670 00391329 20151228 CITY OF LEBANON 224.29
*********************************** TOTAL COMPENSATING USE TAX 1,419.39
LOCAL ALCOHOLIC LIQUOR 670 00389170 20151210 CITY OF LEBANON 59.83
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 59.83
LOCAL SALES TAX 670 00367905 20150629 CITY OF LEBANON 1,038.17
LOCAL SALES TAX 670 00371939 20150730 CITY OF LEBANON 1,032.11
LOCAL SALES TAX 670 00375112 20150828 CITY OF LEBANON 1,141.95
LOCAL SALES TAX 670 00379393 20150930 CITY OF LEBANON 1,023.77
LOCAL SALES TAX 670 00384190 20151029 CITY OF LEBANON 1,137.61
LOCAL SALES TAX 670 00387785 20151130 CITY OF LEBANON 1,107.45
LOCAL SALES TAX 670 00391330 20151228 CITY OF LEBANON 1,005.87
*********************************** TOTAL LOCAL SALES TAX 7,486.93
SPECIAL HIGHWAY 670 00346115 20150122 CITY OF LEBANON 1,337.91
SPECIAL HIGHWAY 670 00358717 20150421 CITY OF LEBANON 1,295.16
SPECIAL HIGHWAY 670 00370206 20150721 CITY OF LEBANON 1,383.30
SPECIAL HIGHWAY 670 00382346 20151021 CITY OF LEBANON 1,476.00
*********************************** TOTAL SPECIAL HIGHWAY 5,492.37
STATE AID - STATE LIBRARY 434 00004879 20150225 CITY OF LEBANON 68.66
*********************************** TOTAL STATE AID - STATE LIBRARY 68.66
************************GRAND TOTAL 14,527.18