State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

LINCOLN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3040382 20100624 STATE DISTRIBUTION BY STATE TREASURER 310.94
COMPENSATING USE TAX 670 00003903 20100727 CITY OF LINCOLN 324.72
COMPENSATING USE TAX 670 00011356 20100827 CITY OF LINCOLN 358.91
COMPENSATING USE TAX 670 00017058 20100927 CITY OF LINCOLN 327.46
COMPENSATING USE TAX 670 00024072 20101025 CITY OF LINCOLN 460.76
COMPENSATING USE TAX 670 00031045 20101122 CITY OF LINCOLN 382.96
COMPENSATING USE TAX 670 00043969 20101222 CITY OF LINCOLN 242.04
*********************************** TOTAL COMPENSATING USE TAX 2,407.79
FEDERAL AID - DEPART OF COMMERCE 300 V4100538 20100309 CDBG PROJECT 66,071.00
FEDERAL AID - DEPART OF COMMERCE 300 V4100743 20100525 CDBG PROJECT 19,929.00
FEDERAL AID - DEPART OF COMMERCE 300 00000134 20100722 CITY OF LINCOLN 1,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 87,000.00
LOCAL ALCOHOLIC LIQUOR 670 V3028219 20100316 STATE DISTRIBUTION BY STATE TREASURER 871.02
LOCAL ALCOHOLIC LIQUOR 670 V3037223 20100615 STATE DISTRIBUTION BY STATE TREASURER 956.99
LOCAL ALCOHOLIC LIQUOR 670 00013606 20100908 CITY OF LINCOLN 906.40
LOCAL ALCOHOLIC LIQUOR 670 00041536 20101209 CITY OF LINCOLN 797.22
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,531.63
LOCAL SALES TAX 670 V3022380 20100126 STATE DISTRIBUTION BY STATE TREASURER 3,717.33
LOCAL SALES TAX 670 V3025378 20100223 STATE DISTRIBUTION BY STATE TREASURER 3,875.39
LOCAL SALES TAX 670 V3029379 20100326 STATE DISTRIBUTION BY STATE TREASURER 3,905.18
LOCAL SALES TAX 670 V3033381 20100428 STATE DISTRIBUTION BY STATE TREASURER 3,487.65
LOCAL SALES TAX 670 V3036382 20100526 STATE DISTRIBUTION BY STATE TREASURER 3,909.32
LOCAL SALES TAX 670 V3040382 20100624 STATE DISTRIBUTION BY STATE TREASURER 3,402.54
LOCAL SALES TAX 670 00003902 20100727 CITY OF LINCOLN 3,236.53
LOCAL SALES TAX 670 00011355 20100827 CITY OF LINCOLN 4,576.87
LOCAL SALES TAX 670 00017059 20100927 CITY OF LINCOLN 3,529.95
LOCAL SALES TAX 670 00024073 20101025 CITY OF LINCOLN 3,134.20
LOCAL SALES TAX 670 00031046 20101122 CITY OF LINCOLN 4,222.96
LOCAL SALES TAX 670 00043970 20101222 CITY OF LINCOLN 3,733.23
*********************************** TOTAL LOCAL SALES TAX 44,731.15
SETOFF PAYMENTS 173 V1003519 20100301 CITY OF LINCOLN 114.35
SETOFF PAYMENTS 173 V1003872 20100316 CITY OF LINCOLN 169.83
SETOFF PAYMENTS 173 V1004190 20100401 CITY OF LINCOLN 259.81
SETOFF PAYMENTS 173 V1005462 20100616 CITY OF LINCOLN 71.08
SETOFF PAYMENTS 173 00001282 20100802 CITY OF LINCOLN 137.09
*********************************** TOTAL SETOFF PAYMENTS 752.16
SPECIAL HIGHWAY 276 V3021435 20100115 STATE DISTRIBUTION BY STATE TREASURER 8,326.12
SPECIAL HIGHWAY 276 V3030435 20100415 STATE DISTRIBUTION BY STATE TREASURER 7,692.06
SPECIAL HIGHWAY 670 00001247 20100721 CITY OF LINCOLN 7,855.00
SPECIAL HIGHWAY 670 00021923 20101018 CITY OF LINCOLN 8,022.08
*********************************** TOTAL SPECIAL HIGHWAY 31,895.26
************************GRAND TOTAL 170,317.99