State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

LANCASTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029352 20090127 STAE DISTRIBUTIONS BY STATE TREASURER 173.19
COMPENSATING USE TAX 670 V3032353 20090224 STAE DISTRIBUTIONS BY STATE TREASURER 193.31
COMPENSATING USE TAX 670 V3038354 20090326 STAE DISTRIBUTIONS BY STATE TREASURER 205.67
COMPENSATING USE TAX 670 V3043353 20090428 STAE DISTRIBUTIONS BY STATE TREASURER 95.82
COMPENSATING USE TAX 670 V3046354 20090526 STAE DISTRIBUTIONS BY STATE TREASURER 226.48
COMPENSATING USE TAX 670 V3049354 20090625 STAE DISTRIBUTIONS BY STATE TREASURER 196.43
COMPENSATING USE TAX 670 V3003354 20090728 STAE DISTRIBUTIONS BY STATE TREASURER 186.71
COMPENSATING USE TAX 670 V3006356 20090825 STAE DISTRIBUTIONS BY STATE TREASURER 219.60
COMPENSATING USE TAX 670 V3009354 20090924 STAE DISTRIBUTIONS BY STATE TREASURER 172.19
COMPENSATING USE TAX 670 V3012359 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 202.04
COMPENSATING USE TAX 670 V3016357 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 225.02
COMPENSATING USE TAX 670 V3019358 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 227.11
*********************************** TOTAL COMPENSATING USE TAX 2,323.57
LOCAL SALES TAX 670 V3029352 20090127 STAE DISTRIBUTIONS BY STATE TREASURER 1,609.27
LOCAL SALES TAX 670 V3032353 20090224 STAE DISTRIBUTIONS BY STATE TREASURER 1,206.71
LOCAL SALES TAX 670 V3038354 20090326 STAE DISTRIBUTIONS BY STATE TREASURER 1,824.96
LOCAL SALES TAX 670 V3043353 20090428 STAE DISTRIBUTIONS BY STATE TREASURER 1,227.73
LOCAL SALES TAX 670 V3046354 20090526 STAE DISTRIBUTIONS BY STATE TREASURER 1,099.20
LOCAL SALES TAX 670 V3049354 20090625 STAE DISTRIBUTIONS BY STATE TREASURER 1,357.27
LOCAL SALES TAX 670 V3003354 20090728 STAE DISTRIBUTIONS BY STATE TREASURER 1,584.05
LOCAL SALES TAX 670 V3006356 20090825 STAE DISTRIBUTIONS BY STATE TREASURER 1,205.61
LOCAL SALES TAX 670 V3009354 20090924 STAE DISTRIBUTIONS BY STATE TREASURER 1,349.07
LOCAL SALES TAX 670 V3012359 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 1,288.38
LOCAL SALES TAX 670 V3016357 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 1,473.64
LOCAL SALES TAX 670 V3019358 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 1,555.29
*********************************** TOTAL LOCAL SALES TAX 16,781.18
SETOFF PAYMENTS 173 V0903214 20090217 LANCASTER CITY TREASURER 81.36
SETOFF PAYMENTS 173 V0903521 20090302 LANCASTER CITY TREASURER 688.28
SETOFF PAYMENTS 173 V0904141 20090401 LANCASTER CITY TREASURER 279.59
*********************************** TOTAL SETOFF PAYMENTS 1,049.23
SPECIAL HIGHWAY 276 V3028410 20090116 STAE DISTRIBUTIONS BY STATE TREASURER 1,901.77
SPECIAL HIGHWAY 276 V3039410 20090415 STAE DISTRIBUTIONS BY STATE TREASURER 1,476.92
SPECIAL HIGHWAY 276 V3002410 20090727 STAE DISTRIBUTIONS BY STATE TREASURER 2,005.60
SPECIAL HIGHWAY 276 V3011410 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 1,916.60
*********************************** TOTAL SPECIAL HIGHWAY 7,300.89
************************GRAND TOTAL 27,454.87