State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM

LINCOLN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444019 20170130 CITY OF LINCOLN 2,263.86
COMPENSATING USE TAX 670 00447484 20170227 CITY OF LINCOLN 2,833.25
COMPENSATING USE TAX 670 00451972 20170330 CITY OF LINCOLN 1,552.10
COMPENSATING USE TAX 670 00456782 20170427 CITY OF LINCOLN 3,034.06
COMPENSATING USE TAX 670 00460678 20170530 CITY OF LINCOLN 1,888.22
COMPENSATING USE TAX 670 00464519 20170629 CITY OF LINCOLN 2,092.29
COMPENSATING USE TAX 670 00469532 20170728 CITY OF LINCOLN 3,830.46
COMPENSATING USE TAX 670 00473930 20170830 CITY OF LINCOLN 8,040.55
COMPENSATING USE TAX 670 00477967 20170928 CITY OF LINCOLN 4,706.49
COMPENSATING USE TAX 670 00482926 20171030 CITY OF LINCOLN 3,348.60
COMPENSATING USE TAX 670 00488481 20171129 CITY OF LINCOLN 4,024.09
COMPENSATING USE TAX 670 00492886 20171228 CITY OF LINCOLN 2,301.13
*********************************** TOTAL COMPENSATING USE TAX 39,915.10
FEDERAL AID - DEPART OF COMMERCE 300 00041483 20170517 CITY OF LINCOLN 19,850.00
FEDERAL AID - DEPART OF COMMERCE 300 00042410 20170802 CITY OF LINCOLN 185,000.00
FEDERAL AID - DEPART OF COMMERCE 300 00042467 20170810 CITY OF LINCOLN 96,742.96
FEDERAL AID - DEPART OF COMMERCE 300 00042714 20170831 CITY OF LINCOLN 39,507.32
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 341,100.28
LOCAL ALCOHOLIC LIQUOR 670 00449843 20170316 CITY OF LINCOLN 1,022.85
LOCAL ALCOHOLIC LIQUOR 670 00455768 20170426 CITY OF LINCOLN 1,486.61
LOCAL ALCOHOLIC LIQUOR 670 00470914 20170804 CITY OF LINCOLN 1,394.06
LOCAL ALCOHOLIC LIQUOR 670 00484197 20171103 CITY OF LINCOLN 1,273.93
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,177.45
LOCAL SALES TAX 670 00444020 20170130 CITY OF LINCOLN 16,933.28
LOCAL SALES TAX 670 00447485 20170227 CITY OF LINCOLN 16,146.97
LOCAL SALES TAX 670 00451973 20170330 CITY OF LINCOLN 14,205.39
LOCAL SALES TAX 670 00456783 20170427 CITY OF LINCOLN 18,430.25
LOCAL SALES TAX 670 00460677 20170530 CITY OF LINCOLN 14,255.08
LOCAL SALES TAX 670 00464520 20170629 CITY OF LINCOLN 13,661.84
LOCAL SALES TAX 670 00469533 20170728 CITY OF LINCOLN 15,323.95
LOCAL SALES TAX 670 00473931 20170830 CITY OF LINCOLN 17,511.71
LOCAL SALES TAX 670 00477968 20170928 CITY OF LINCOLN 16,196.31
LOCAL SALES TAX 670 00482927 20171030 CITY OF LINCOLN 18,480.56
LOCAL SALES TAX 670 00488480 20171129 CITY OF LINCOLN 17,673.57
LOCAL SALES TAX 670 00492887 20171228 CITY OF LINCOLN 15,289.13
*********************************** TOTAL LOCAL SALES TAX 194,108.04
SETOFF PAYMENTS 173 00133315 20170306 CITY OF LINCOLN 79.77
SETOFF PAYMENTS 173 00134340 20170321 CITY OF LINCOLN 35.60
SETOFF PAYMENTS 173 00135380 20170406 CITY OF LINCOLN 168.55
SETOFF PAYMENTS 173 00137128 20170504 CITY OF LINCOLN 139.27
SETOFF PAYMENTS 173 00141727 20170804 CITY OF LINCOLN 326.43
*********************************** TOTAL SETOFF PAYMENTS 749.62
SPECIAL HIGHWAY 670 00442390 20170123 CITY OF LINCOLN 8,377.11
SPECIAL HIGHWAY 670 00454801 20170421 CITY OF LINCOLN 7,780.31
SPECIAL HIGHWAY 670 00467485 20170721 CITY OF LINCOLN 8,218.73
SPECIAL HIGHWAY 670 00481071 20171023 CITY OF LINCOLN 8,548.08
*********************************** TOTAL SPECIAL HIGHWAY 32,924.23
************************GRAND TOTAL 613,974.72