State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

LINCOLN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348189 20150130 CITY OF LINCOLN 2,363.57
COMPENSATING USE TAX 670 00351925 20150227 CITY OF LINCOLN 19,205.76
COMPENSATING USE TAX 670 00355840 20150330 CITY OF LINCOLN 2,270.64
COMPENSATING USE TAX 670 00360460 20150429 CITY OF LINCOLN 1,383.61
COMPENSATING USE TAX 670 00363981 20150528 CITY OF LINCOLN 2,080.58
COMPENSATING USE TAX 670 00367928 20150629 CITY OF LINCOLN 1,772.44
COMPENSATING USE TAX 670 00371965 20150730 CITY OF LINCOLN 1,446.34
COMPENSATING USE TAX 670 00375138 20150828 CITY OF LINCOLN 2,307.29
COMPENSATING USE TAX 670 00379417 20150930 CITY OF LINCOLN 1,829.57
COMPENSATING USE TAX 670 00384214 20151029 CITY OF LINCOLN 1,519.91
COMPENSATING USE TAX 670 00387809 20151130 CITY OF LINCOLN 2,441.99
COMPENSATING USE TAX 670 00391354 20151228 CITY OF LINCOLN 2,154.69
*********************************** TOTAL COMPENSATING USE TAX 40,776.39
LOCAL ALCOHOLIC LIQUOR 670 00353809 20150312 CITY OF LINCOLN 1,515.69
LOCAL ALCOHOLIC LIQUOR 670 00365550 20150609 CITY OF LINCOLN 1,400.35
LOCAL ALCOHOLIC LIQUOR 670 00376590 20150911 CITY OF LINCOLN 1,670.58
LOCAL ALCOHOLIC LIQUOR 670 00389177 20151210 CITY OF LINCOLN 1,562.42
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,149.04
LOCAL SALES TAX 670 00348188 20150130 CITY OF LINCOLN 13,581.51
LOCAL SALES TAX 670 00351926 20150227 CITY OF LINCOLN 16,968.74
LOCAL SALES TAX 670 00355841 20150330 CITY OF LINCOLN 12,308.69
LOCAL SALES TAX 670 00360461 20150429 CITY OF LINCOLN 13,750.50
LOCAL SALES TAX 670 00363980 20150528 CITY OF LINCOLN 13,473.99
LOCAL SALES TAX 670 00367929 20150629 CITY OF LINCOLN 14,161.28
LOCAL SALES TAX 670 00371964 20150730 CITY OF LINCOLN 16,355.73
LOCAL SALES TAX 670 00375137 20150828 CITY OF LINCOLN 12,683.70
LOCAL SALES TAX 670 00379418 20150930 CITY OF LINCOLN 18,146.44
LOCAL SALES TAX 670 00384215 20151029 CITY OF LINCOLN 13,642.73
LOCAL SALES TAX 670 00387810 20151130 CITY OF LINCOLN 11,980.81
LOCAL SALES TAX 670 00391355 20151228 CITY OF LINCOLN 16,760.97
*********************************** TOTAL LOCAL SALES TAX 173,815.09
SETOFF PAYMENTS 173 00091103 20150107 CITY OF LINCOLN 10.29
SETOFF PAYMENTS 173 00093491 20150219 CITY OF LINCOLN 69.38
SETOFF PAYMENTS 173 00094492 20150305 CITY OF LINCOLN 521.30
SETOFF PAYMENTS 173 00096578 20150406 CITY OF LINCOLN 69.55
SETOFF PAYMENTS 173 00105449 20150904 CITY OF LINCOLN 95.09
SETOFF PAYMENTS 173 00108546 20151105 CITY OF LINCOLN 236.84
*********************************** TOTAL SETOFF PAYMENTS 1,002.45
SPECIAL HIGHWAY 670 00346129 20150122 CITY OF LINCOLN 8,137.86
SPECIAL HIGHWAY 670 00358731 20150421 CITY OF LINCOLN 7,877.87
SPECIAL HIGHWAY 670 00370220 20150721 CITY OF LINCOLN 8,260.68
SPECIAL HIGHWAY 670 00382360 20151021 CITY OF LINCOLN 8,814.21
*********************************** TOTAL SPECIAL HIGHWAY 33,090.62
STATE AID - WATER OFFICE 709 00002348 20150616 CITY OF LINCOLN 3,707.19
*********************************** TOTAL STATE AID - WATER OFFICE 3,707.19
************************GRAND TOTAL 258,540.78