State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

LANCASTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443968 20170130 CITY OF LANCASTER 283.19
COMPENSATING USE TAX 670 00447433 20170227 CITY OF LANCASTER 288.19
COMPENSATING USE TAX 670 00451921 20170330 CITY OF LANCASTER 193.02
COMPENSATING USE TAX 670 00456731 20170427 CITY OF LANCASTER 550.66
COMPENSATING USE TAX 670 00460627 20170530 CITY OF LANCASTER 361.37
COMPENSATING USE TAX 670 00464469 20170629 CITY OF LANCASTER 373.94
COMPENSATING USE TAX 670 00469482 20170728 CITY OF LANCASTER 312.05
COMPENSATING USE TAX 670 00473879 20170830 CITY OF LANCASTER 289.07
COMPENSATING USE TAX 670 00477916 20170928 CITY OF LANCASTER 273.27
COMPENSATING USE TAX 670 00482875 20171030 CITY OF LANCASTER 123.29
COMPENSATING USE TAX 670 00488430 20171129 CITY OF LANCASTER 372.18
*********************************** TOTAL COMPENSATING USE TAX 3,420.23
LOCAL SALES TAX 670 00443969 20170130 CITY OF LANCASTER 1,389.75
LOCAL SALES TAX 670 00447434 20170227 CITY OF LANCASTER 1,630.99
LOCAL SALES TAX 670 00451922 20170330 CITY OF LANCASTER 1,398.30
LOCAL SALES TAX 670 00456732 20170427 CITY OF LANCASTER 1,409.19
LOCAL SALES TAX 670 00460626 20170530 CITY OF LANCASTER 1,525.90
LOCAL SALES TAX 670 00464470 20170629 CITY OF LANCASTER 1,458.21
LOCAL SALES TAX 670 00469483 20170728 CITY OF LANCASTER 1,665.46
LOCAL SALES TAX 670 00473880 20170830 CITY OF LANCASTER 1,634.09
LOCAL SALES TAX 670 00477917 20170928 CITY OF LANCASTER 1,568.30
LOCAL SALES TAX 670 00482876 20171030 CITY OF LANCASTER 1,567.54
LOCAL SALES TAX 670 00488429 20171129 CITY OF LANCASTER 1,568.35
*********************************** TOTAL LOCAL SALES TAX 16,816.08
SETOFF PAYMENTS 173 00133134 20170306 CITY OF LANCASTER 6.33
*********************************** TOTAL SETOFF PAYMENTS 6.33
SPECIAL HIGHWAY 670 00442365 20170123 CITY OF LANCASTER 1,957.58
SPECIAL HIGHWAY 670 00454776 20170421 CITY OF LANCASTER 1,818.12
SPECIAL HIGHWAY 670 00467460 20170721 CITY OF LANCASTER 1,939.32
SPECIAL HIGHWAY 670 00481046 20171023 CITY OF LANCASTER 2,017.04
*********************************** TOTAL SPECIAL HIGHWAY 7,732.06
************************GRAND TOTAL 27,974.70