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

LANSING CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029355 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 15,321.77
COMPENSATING USE TAX 670 V3032356 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 17,201.76
COMPENSATING USE TAX 670 V3038357 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 15,360.02
COMPENSATING USE TAX 670 V3043356 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 15,920.49
COMPENSATING USE TAX 670 V3046357 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 12,460.92
COMPENSATING USE TAX 670 V3049357 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 13,348.10
COMPENSATING USE TAX 670 V3003357 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 15,613.31
COMPENSATING USE TAX 670 V3006359 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 17,295.62
COMPENSATING USE TAX 670 V3009357 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 16,967.38
COMPENSATING USE TAX 670 V3012362 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 16,109.97
COMPENSATING USE TAX 670 V3016360 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 11,557.72
COMPENSATING USE TAX 670 V3019361 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 16,231.23
*********************************** TOTAL COMPENSATING USE TAX 183,388.29
LOCAL ALCOHOLIC LIQUOR 670 V3036208 20090316 STATE DISTRIBUTIONS BY STATE TREASURER 6,286.18
LOCAL ALCOHOLIC LIQUOR 670 V3048210 20090615 STATE DISTRIBUTIONS BY STATE TREASURER 4,886.58
LOCAL ALCOHOLIC LIQUOR 670 V3008208 20090916 STATE DISTRIBUTIONS BY STATE TREASURER 7,393.04
LOCAL ALCOHOLIC LIQUOR 670 V3018211 20091216 STATE DISTRIBUTIONS BY STATE TREASURER 6,068.50
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 24,634.30
LOCAL SALES TAX 670 V3029355 20090127 STATE DISTRIBUTIONS BY STATE TREASURER 106,445.55
LOCAL SALES TAX 670 V3032356 20090224 STATE DISTRIBUTIONS BY STATE TREASURER 100,847.07
LOCAL SALES TAX 670 V3038357 20090326 STATE DISTRIBUTIONS BY STATE TREASURER 119,088.49
LOCAL SALES TAX 670 V3043356 20090428 STATE DISTRIBUTIONS BY STATE TREASURER 85,294.08
LOCAL SALES TAX 670 V3046357 20090526 STATE DISTRIBUTIONS BY STATE TREASURER 103,600.74
LOCAL SALES TAX 670 V3049357 20090625 STATE DISTRIBUTIONS BY STATE TREASURER 99,557.77
LOCAL SALES TAX 670 V3003357 20090728 STATE DISTRIBUTIONS BY STATE TREASURER 116,154.73
LOCAL SALES TAX 670 V3006359 20090825 STATE DISTRIBUTIONS BY STATE TREASURER 98,935.16
LOCAL SALES TAX 670 V3009357 20090924 STATE DISTRIBUTIONS BY STATE TREASURER 114,504.11
LOCAL SALES TAX 670 V3012362 20091028 STATE DISTRIBUTIONS BY STATE TREASURER 107,537.17
LOCAL SALES TAX 670 V3016360 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 95,981.30
LOCAL SALES TAX 670 V3019361 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 103,820.18
*********************************** TOTAL LOCAL SALES TAX 1,251,766.35
SETOFF PAYMENTS 173 V0903162 20090202 LANSING POLICE DEPARTMENT 383.36
SETOFF PAYMENTS 173 V0903450 20090217 LANSING POLICE DEPARTMENT 124.03
SETOFF PAYMENTS 173 V0903449 20090217 LANSING CITY TREASURER 71.81
SETOFF PAYMENTS 173 V0903800 20090302 LANSING POLICE DEPARTMENT 457.78
SETOFF PAYMENTS 173 V0903799 20090302 LANSING CITY TREASURER 95.68
SETOFF PAYMENTS 173 V0904089 20090316 LANSING POLICE DEPARTMENT 102.00
SETOFF PAYMENTS 173 V0904088 20090316 LANSING CITY TREASURER 98.08
SETOFF PAYMENTS 173 V0904386 20090401 LANSING CITY TREASURER 63.58
SETOFF PAYMENTS 173 V0904684 20090416 LANSING CITY TREASURER 106.90
SETOFF PAYMENTS 173 V0904685 20090416 LANSING POLICE DEPARTMENT 170.03
SETOFF PAYMENTS 173 V0904934 20090501 LANSING POLICE DEPARTMENT 232.56
SETOFF PAYMENTS 173 V0905154 20090518 LANSING POLICE DEPARTMENT 171.36
SETOFF PAYMENTS 173 V1001352 20090716 LANSING CITY TREASURER 117.51
SETOFF PAYMENTS 173 V1001903 20090901 LANSING POLICE DEPARTMENT 99.01
SETOFF PAYMENTS 173 V1002024 20090916 LANSING POLICE DEPARTMENT 74.80
SETOFF PAYMENTS 173 V1002362 20091102 LANSING CITY TREASURER 25.30
SETOFF PAYMENTS 173 V1002636 20091216 CITY OF LANSING UTILITES 159.98
*********************************** TOTAL SETOFF PAYMENTS 2,553.77
SPECIAL HIGHWAY 276 V3028413 20090116 STATE DISTRIBUTIONS BY STATE TREASURER 70,037.78
SPECIAL HIGHWAY 276 V3039413 20090415 STATE DISTRIBUTIONS BY STATE TREASURER 54,391.31
SPECIAL HIGHWAY 276 V3002413 20090727 STATE DISTRIBUTIONS BY STATE TREASURER 74,193.37
SPECIAL HIGHWAY 276 V3011413 20091015 STATE DISTRIBUTIONS BY STATE TREASURER 70,900.82
*********************************** TOTAL SPECIAL HIGHWAY 269,523.28
STATE AID - STATE LIBRARY 434 V0901005 20090326 LANSING COMMUNITY LIBRARY 6,606.00
*********************************** TOTAL STATE AID - STATE LIBRARY 6,606.00
TRANSIENT GUEST TAX 670 V3030068 20090129 STATE DISTRIBUTIONS BY STATE TREASURER 20,105.93
TRANSIENT GUEST TAX 670 V3044068 20090430 STATE DISTRIBUTIONS BY STATE TREASURER 16,331.78
TRANSIENT GUEST TAX 670 V3004067 20090803 STATE DISTRIBUTIONS BY STATE TREASURER 19,066.30
TRANSIENT GUEST TAX 670 V3013068 20091029 STATE DISTRIBUTIONS BY STATE TREASURER 24,527.24
*********************************** TOTAL TRANSIENT GUEST TAX 80,031.25
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3016360 20091124 STATE DISTRIBUTIONS BY STATE TREASURER 8.91
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 V3019361 20091223 STATE DISTRIBUTIONS BY STATE TREASURER 80.51
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 89.42
************************GRAND TOTAL 1,818,592.66