State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

LEBANON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396057 20160129 CITY OF LEBANON 149.24
COMPENSATING USE TAX 670 00400228 20160226 CITY OF LEBANON 232.59
COMPENSATING USE TAX 670 00405304 20160330 CITY OF LEBANON 213.27
COMPENSATING USE TAX 670 00410148 20160428 CITY OF LEBANON 211.84
COMPENSATING USE TAX 670 00413957 20160527 CITY OF LEBANON 146.28
COMPENSATING USE TAX 670 00418353 20160629 CITY OF LEBANON 126.82
COMPENSATING USE TAX 670 00422374 20160728 CITY OF LEBANON 142.71
COMPENSATING USE TAX 670 00425808 20160830 CITY OF LEBANON 160.04
COMPENSATING USE TAX 670 00430034 20160929 CITY OF LEBANON 239.25
COMPENSATING USE TAX 670 00433701 20161028 CITY OF LEBANON 242.21
COMPENSATING USE TAX 670 00436593 20161129 CITY OF LEBANON 169.63
COMPENSATING USE TAX 670 00439829 20161229 CITY OF LEBANON 207.76
*********************************** TOTAL COMPENSATING USE TAX 2,241.64
FEDERAL AID - DEPART OF COMMERCE 300 00037701 20160922 CITY OF LEBANON 27,150.39
FEDERAL AID - DEPART OF COMMERCE 300 00038146 20161025 CITY OF LEBANON 27,970.25
FEDERAL AID - DEPART OF COMMERCE 300 00038629 20161117 CITY OF LEBANON 46,028.80
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 101,149.44
FEDERAL AID - STATE LIBRARY 434 00005808 20160115 CITY OF LEBANON 79.83
FEDERAL AID - STATE LIBRARY 434 00006598 20161115 CITY OF LEBANON 171.74
*********************************** TOTAL FEDERAL AID - STATE LIBRARY 251.57
LOCAL SALES TAX 670 00396058 20160129 CITY OF LEBANON 1,207.03
LOCAL SALES TAX 670 00400229 20160226 CITY OF LEBANON 1,001.81
LOCAL SALES TAX 670 00405303 20160330 CITY OF LEBANON 1,070.92
LOCAL SALES TAX 670 00410149 20160428 CITY OF LEBANON 910.09
LOCAL SALES TAX 670 00413958 20160527 CITY OF LEBANON 1,185.21
LOCAL SALES TAX 670 00418354 20160629 CITY OF LEBANON 1,159.71
LOCAL SALES TAX 670 00422375 20160728 CITY OF LEBANON 991.96
LOCAL SALES TAX 670 00425809 20160830 CITY OF LEBANON 1,117.48
LOCAL SALES TAX 670 00429341 20160929 CITY OF LEBANON 1,046.43
LOCAL SALES TAX 670 00433702 20161028 CITY OF LEBANON 1,210.59
LOCAL SALES TAX 670 00436594 20161129 CITY OF LEBANON 1,040.43
LOCAL SALES TAX 670 00439830 20161229 CITY OF LEBANON 1,098.27
*********************************** TOTAL LOCAL SALES TAX 13,039.93
SPECIAL HIGHWAY 670 00394264 20160122 CITY OF LEBANON 1,394.01
SPECIAL HIGHWAY 670 00408390 20160421 CITY OF LEBANON 1,334.28
SPECIAL HIGHWAY 670 00420705 20160721 CITY OF LEBANON 1,362.42
SPECIAL HIGHWAY 670 00432007 20161020 CITY OF LEBANON 1,479.93
*********************************** TOTAL SPECIAL HIGHWAY 5,570.64
STATE AID - HEALTH AND ENVIRONMENT 264 10206393 20160919 CITY OF LEBANON 398.75
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 398.75
STATE AID - STATE LIBRARY 434 00006011 20160218 CITY OF LEBANON 66.53
*********************************** TOTAL STATE AID - STATE LIBRARY 66.53
************************GRAND TOTAL 122,718.50