State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

LORRAINE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137393 20120130 LORRAINE CITY TREASURER 169.28
COMPENSATING USE TAX 670 00143373 20120227 LORRAINE CITY TREASURER 85.43
COMPENSATING USE TAX 670 00149964 20120328 LORRAINE CITY TREASURER 63.17
COMPENSATING USE TAX 670 00157102 20120430 LORRAINE CITY TREASURER 62.70
COMPENSATING USE TAX 670 00163389 20120530 LORRAINE CITY TREASURER 73.88
COMPENSATING USE TAX 670 00168635 20120628 LORRAINE CITY TREASURER 104.97
COMPENSATING USE TAX 670 00173919 20120727 LORRAINE CITY TREASURER 111.50
COMPENSATING USE TAX 670 00178863 20120830 LORRAINE CITY TREASURER 102.22
COMPENSATING USE TAX 670 00188424 20120927 LORRAINE CITY TREASURER 104.14
COMPENSATING USE TAX 670 00196531 20121030 LORRAINE CITY TREASURER 73.95
COMPENSATING USE TAX 670 00202874 20121129 LORRAINE CITY TREASURER 104.12
COMPENSATING USE TAX 670 00209203 20121224 LORRAINE CITY TREASURER 854.16
*********************************** TOTAL COMPENSATING USE TAX 1,909.52
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V2713295 20120215 LORRAINE CITY TREASURER 3,484.98
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 3,484.98
LOCAL SALES TAX 670 00137394 20120130 LORRAINE CITY TREASURER 440.61
LOCAL SALES TAX 670 00143374 20120227 LORRAINE CITY TREASURER 490.31
LOCAL SALES TAX 670 00149965 20120328 LORRAINE CITY TREASURER 371.05
LOCAL SALES TAX 670 00157103 20120430 LORRAINE CITY TREASURER 362.87
LOCAL SALES TAX 670 00163390 20120530 LORRAINE CITY TREASURER 463.33
LOCAL SALES TAX 670 00168636 20120628 LORRAINE CITY TREASURER 452.57
LOCAL SALES TAX 670 00173920 20120727 LORRAINE CITY TREASURER 486.18
LOCAL SALES TAX 670 00178864 20120830 LORRAINE CITY TREASURER 425.17
LOCAL SALES TAX 670 00188423 20120927 LORRAINE CITY TREASURER 341.18
LOCAL SALES TAX 670 00196530 20121030 LORRAINE CITY TREASURER 393.19
LOCAL SALES TAX 670 00202875 20121129 LORRAINE CITY TREASURER 424.35
LOCAL SALES TAX 670 00209204 20121224 LORRAINE CITY TREASURER 352.02
*********************************** TOTAL LOCAL SALES TAX 5,002.83
SPECIAL HIGHWAY 670 00135245 20120120 LORRAINE CITY TREASURER 904.38
SPECIAL HIGHWAY 670 00154419 20120419 LORRAINE CITY TREASURER 861.19
SPECIAL HIGHWAY 670 00171252 20120719 LORRAINE CITY TREASURER 891.16
SPECIAL HIGHWAY 670 00194217 20121019 LORRAINE CITY TREASURER 892.17
*********************************** TOTAL SPECIAL HIGHWAY 3,548.90
************************GRAND TOTAL 13,946.23