State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM

LEBANON CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443993 20170130 CITY OF LEBANON 188.31
COMPENSATING USE TAX 670 00447458 20170227 CITY OF LEBANON 222.63
COMPENSATING USE TAX 670 00451946 20170330 CITY OF LEBANON 123.80
COMPENSATING USE TAX 670 00456756 20170427 CITY OF LEBANON 365.20
COMPENSATING USE TAX 670 00460652 20170530 CITY OF LEBANON 267.38
COMPENSATING USE TAX 670 00464494 20170629 CITY OF LEBANON 258.94
COMPENSATING USE TAX 670 00469507 20170728 CITY OF LEBANON 298.97
COMPENSATING USE TAX 670 00473904 20170830 CITY OF LEBANON 223.44
COMPENSATING USE TAX 670 00477941 20170928 CITY OF LEBANON 204.89
COMPENSATING USE TAX 670 00482900 20171030 CITY OF LEBANON 182.93
COMPENSATING USE TAX 670 00488455 20171129 CITY OF LEBANON 253.82
COMPENSATING USE TAX 670 00492860 20171228 CITY OF LEBANON 214.94
*********************************** TOTAL COMPENSATING USE TAX 2,805.25
FEDERAL AID - DEPART OF COMMERCE 300 00039667 20170109 CITY OF LEBANON 8,054.06
FEDERAL AID - DEPART OF COMMERCE 300 00041867 20170614 CITY OF LEBANON 1,152.50
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 9,206.56
LOCAL SALES TAX 670 00443994 20170130 CITY OF LEBANON 1,087.25
LOCAL SALES TAX 670 00447459 20170227 CITY OF LEBANON 1,226.70
LOCAL SALES TAX 670 00451947 20170330 CITY OF LEBANON 1,006.75
LOCAL SALES TAX 670 00456757 20170427 CITY OF LEBANON 1,088.04
LOCAL SALES TAX 670 00460651 20170530 CITY OF LEBANON 984.18
LOCAL SALES TAX 670 00464495 20170629 CITY OF LEBANON 1,200.34
LOCAL SALES TAX 670 00469508 20170728 CITY OF LEBANON 1,054.09
LOCAL SALES TAX 670 00473905 20170830 CITY OF LEBANON 1,283.32
LOCAL SALES TAX 670 00477942 20170928 CITY OF LEBANON 1,193.94
LOCAL SALES TAX 670 00482901 20171030 CITY OF LEBANON 1,358.09
LOCAL SALES TAX 670 00488454 20171129 CITY OF LEBANON 1,375.45
LOCAL SALES TAX 670 00492861 20171228 CITY OF LEBANON 1,001.65
*********************************** TOTAL LOCAL SALES TAX 13,859.80
SPECIAL HIGHWAY 670 00442376 20170123 CITY OF LEBANON 1,404.06
SPECIAL HIGHWAY 670 00454787 20170421 CITY OF LEBANON 1,304.03
SPECIAL HIGHWAY 670 00467471 20170721 CITY OF LEBANON 1,357.53
SPECIAL HIGHWAY 670 00481057 20171023 CITY OF LEBANON 1,411.93
*********************************** TOTAL SPECIAL HIGHWAY 5,477.55
STATE AID - HEALTH AND ENVIRONMENT 264 10228348 20170601 CITY OF LEBANON 398.75
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 398.75
STATE AID - STATE LIBRARY 434 00006905 20170222 CITY OF LEBANON 62.72
*********************************** TOTAL STATE AID - STATE LIBRARY 62.72
************************GRAND TOTAL 31,810.63