State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

LINCOLN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396082 20160129 CITY OF LINCOLN 2,155.47
COMPENSATING USE TAX 670 00400253 20160226 CITY OF LINCOLN 2,608.97
COMPENSATING USE TAX 670 00405330 20160330 CITY OF LINCOLN 1,904.49
COMPENSATING USE TAX 670 00410174 20160428 CITY OF LINCOLN 1,488.16
COMPENSATING USE TAX 670 00413981 20160527 CITY OF LINCOLN 1,499.77
COMPENSATING USE TAX 670 00418379 20160629 CITY OF LINCOLN 1,573.83
COMPENSATING USE TAX 670 00422400 20160728 CITY OF LINCOLN 1,956.75
COMPENSATING USE TAX 670 00425834 20160830 CITY OF LINCOLN 1,763.25
COMPENSATING USE TAX 670 00430048 20160929 CITY OF LINCOLN 1,815.63
COMPENSATING USE TAX 670 00433727 20161028 CITY OF LINCOLN 2,868.75
COMPENSATING USE TAX 670 00436619 20161129 CITY OF LINCOLN 2,383.94
COMPENSATING USE TAX 670 00439854 20161229 CITY OF LINCOLN 2,077.53
*********************************** TOTAL COMPENSATING USE TAX 24,096.54
LOCAL ALCOHOLIC LIQUOR 670 00402972 20160314 CITY OF LINCOLN 1,161.61
LOCAL ALCOHOLIC LIQUOR 670 00416294 20160614 CITY OF LINCOLN 1,314.05
LOCAL ALCOHOLIC LIQUOR 670 00427697 20160916 CITY OF LINCOLN 1,651.34
LOCAL ALCOHOLIC LIQUOR 670 00438221 20161216 CITY OF LINCOLN 1,154.67
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,281.67
LOCAL SALES TAX 670 00396083 20160129 CITY OF LINCOLN 15,289.42
LOCAL SALES TAX 670 00400254 20160226 CITY OF LINCOLN 13,706.67
LOCAL SALES TAX 670 00405329 20160330 CITY OF LINCOLN 14,646.87
LOCAL SALES TAX 670 00410175 20160428 CITY OF LINCOLN 17,619.33
LOCAL SALES TAX 670 00413982 20160527 CITY OF LINCOLN 17,247.93
LOCAL SALES TAX 670 00418380 20160629 CITY OF LINCOLN 13,653.14
LOCAL SALES TAX 670 00422401 20160728 CITY OF LINCOLN 15,277.34
LOCAL SALES TAX 670 00425835 20160830 CITY OF LINCOLN 15,547.69
LOCAL SALES TAX 670 00429353 20160929 CITY OF LINCOLN 13,909.16
LOCAL SALES TAX 670 00433728 20161028 CITY OF LINCOLN 12,626.34
LOCAL SALES TAX 670 00436620 20161129 CITY OF LINCOLN 20,956.73
LOCAL SALES TAX 670 00439855 20161229 CITY OF LINCOLN 14,071.95
*********************************** TOTAL LOCAL SALES TAX 184,552.57
SETOFF PAYMENTS 173 00113405 20160219 CITY OF LINCOLN 856.92
SETOFF PAYMENTS 173 00117435 20160421 CITY OF LINCOLN 4.63
SETOFF PAYMENTS 173 00118281 20160505 CITY OF LINCOLN 162.28
SETOFF PAYMENTS 173 00119155 20160519 CITY OF LINCOLN 135.13
SETOFF PAYMENTS 173 00123815 20160819 CITY OF LINCOLN 66.54
*********************************** TOTAL SETOFF PAYMENTS 1,225.50
SPECIAL HIGHWAY 670 00394278 20160122 CITY OF LINCOLN 8,324.63
SPECIAL HIGHWAY 670 00408404 20160421 CITY OF LINCOLN 7,967.91
SPECIAL HIGHWAY 670 00420719 20160721 CITY OF LINCOLN 8,128.69
SPECIAL HIGHWAY 670 00432021 20161020 CITY OF LINCOLN 8,829.76
*********************************** TOTAL SPECIAL HIGHWAY 33,250.99
************************GRAND TOTAL 248,407.27