State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

LANCASTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298692 20140129 CITY OF LANCASTER 211.75
COMPENSATING USE TAX 670 00302887 20140226 CITY OF LANCASTER 280.18
COMPENSATING USE TAX 670 00307064 20140324 CITY OF LANCASTER 203.27
COMPENSATING USE TAX 670 00312113 20140428 CITY OF LANCASTER 263.69
COMPENSATING USE TAX 670 00315474 20140527 CITY OF LANCASTER 214.70
COMPENSATING USE TAX 670 00319331 20140626 CITY OF LANCASTER 314.66
COMPENSATING USE TAX 670 00323261 20140723 CITY OF LANCASTER 234.99
COMPENSATING USE TAX 670 00327297 20140828 CITY OF LANCASTER 296.49
COMPENSATING USE TAX 670 00331344 20140929 CITY OF LANCASTER 163.31
COMPENSATING USE TAX 670 00336423 20141030 CITY OF LANCASTER 267.58
COMPENSATING USE TAX 670 00339918 20141128 CITY OF LANCASTER 290.99
COMPENSATING USE TAX 670 00343618 20141230 CITY OF LANCASTER 332.75
*********************************** TOTAL COMPENSATING USE TAX 3,074.36
LOCAL SALES TAX 670 00298691 20140129 CITY OF LANCASTER 1,461.04
LOCAL SALES TAX 670 00302886 20140226 CITY OF LANCASTER 1,598.35
LOCAL SALES TAX 670 00307063 20140324 CITY OF LANCASTER 1,393.06
LOCAL SALES TAX 670 00312114 20140428 CITY OF LANCASTER 1,362.17
LOCAL SALES TAX 670 00315473 20140527 CITY OF LANCASTER 1,471.87
LOCAL SALES TAX 670 00319330 20140626 CITY OF LANCASTER 1,472.90
LOCAL SALES TAX 670 00323260 20140723 CITY OF LANCASTER 1,436.76
LOCAL SALES TAX 670 00327298 20140828 CITY OF LANCASTER 1,395.81
LOCAL SALES TAX 670 00331345 20140929 CITY OF LANCASTER 1,421.15
LOCAL SALES TAX 670 00336422 20141030 CITY OF LANCASTER 1,439.26
LOCAL SALES TAX 670 00339919 20141128 CITY OF LANCASTER 1,407.72
LOCAL SALES TAX 670 00343619 20141230 CITY OF LANCASTER 1,389.17
*********************************** TOTAL LOCAL SALES TAX 17,249.26
SETOFF PAYMENTS 173 00075422 20140320 CITY OF LANCASTER 184.95
*********************************** TOTAL SETOFF PAYMENTS 184.95
SPECIAL HIGHWAY 670 00296774 20140122 CITY OF LANCASTER 1,914.41
SPECIAL HIGHWAY 670 00310285 20140421 CITY OF LANCASTER 1,844.15
SPECIAL HIGHWAY 670 00322028 20140721 CITY OF LANCASTER 1,942.30
SPECIAL HIGHWAY 670 00334383 20141021 CITY OF LANCASTER 1,986.85
*********************************** TOTAL SPECIAL HIGHWAY 7,687.71
************************GRAND TOTAL 28,196.28