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

LINCOLN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029371 20090127 STATE DISTRIBUTION BY STATE TREASURER 777.10
COMPENSATING USE TAX 670 V3032372 20090224 STATE DISTRIBUTION BY STATE TREASURER 733.05
COMPENSATING USE TAX 670 V3038373 20090326 STATE DISTRIBUTION BY STATE TREASURER 426.95
COMPENSATING USE TAX 670 V3043372 20090428 STATE DISTRIBUTION BY STATE TREASURER 246.08
COMPENSATING USE TAX 670 V3046373 20090526 STATE DISTRIBUTION BY STATE TREASURER 335.26
COMPENSATING USE TAX 670 V3049373 20090625 STATE DISTRIBUTION BY STATE TREASURER 395.89
COMPENSATING USE TAX 670 V3003373 20090728 STATE DISTRIBUTION BY STATE TREASURER 458.16
COMPENSATING USE TAX 670 V3006375 20090825 STATE DISTRIBUTION BY STATE TREASURER 294.55
COMPENSATING USE TAX 670 V3009373 20090924 STATE DISTRIBUTION BY STATE TREASURER 277.08
COMPENSATING USE TAX 670 V3012378 20091028 STATE DISTRIBUTION BY STATE TREASURER 401.34
COMPENSATING USE TAX 670 V3016377 20091124 STATE DISTRIBUTION BY STATE TREASURER 426.86
*********************************** TOTAL COMPENSATING USE TAX 4,772.32
FEDERAL AID - DEPART OF COMMERCE 300 V4100397 20091217 CDBG PROJECT 3,000.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 3,000.00
LOCAL ALCOHOLIC LIQUOR 670 V3036217 20090316 STATE DISTRIBUTION BY STATE TREASURER 954.99
LOCAL ALCOHOLIC LIQUOR 670 V3048218 20090615 STATE DISTRIBUTION BY STATE TREASURER 866.32
LOCAL ALCOHOLIC LIQUOR 670 V3008216 20090916 STATE DISTRIBUTION BY STATE TREASURER 965.64
LOCAL ALCOHOLIC LIQUOR 670 V3018220 20091216 STATE DISTRIBUTION BY STATE TREASURER 898.77
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,685.72
LOCAL SALES TAX 670 V3029371 20090127 STATE DISTRIBUTION BY STATE TREASURER 3,445.31
LOCAL SALES TAX 670 V3032372 20090224 STATE DISTRIBUTION BY STATE TREASURER 3,924.34
LOCAL SALES TAX 670 V3038373 20090326 STATE DISTRIBUTION BY STATE TREASURER 4,481.35
LOCAL SALES TAX 670 V3043372 20090428 STATE DISTRIBUTION BY STATE TREASURER 3,385.89
LOCAL SALES TAX 670 V3046373 20090526 STATE DISTRIBUTION BY STATE TREASURER 3,737.15
LOCAL SALES TAX 670 V3049373 20090625 STATE DISTRIBUTION BY STATE TREASURER 3,332.83
LOCAL SALES TAX 670 V3003373 20090728 STATE DISTRIBUTION BY STATE TREASURER 4,324.69
LOCAL SALES TAX 670 V3006375 20090825 STATE DISTRIBUTION BY STATE TREASURER 3,753.91
LOCAL SALES TAX 670 V3009373 20090924 STATE DISTRIBUTION BY STATE TREASURER 3,818.84
LOCAL SALES TAX 670 V3012378 20091028 STATE DISTRIBUTION BY STATE TREASURER 3,203.90
LOCAL SALES TAX 670 V3016377 20091124 STATE DISTRIBUTION BY STATE TREASURER 3,992.63
LOCAL SALES TAX 670 V3019378 20091223 STATE DISTRIBUTION BY STATE TREASURER 3,607.87
*********************************** TOTAL LOCAL SALES TAX 45,008.71
SETOFF PAYMENTS 173 V0903326 20090217 CITY OF LINCOLN CENTER 140.68
SETOFF PAYMENTS 173 V0903656 20090302 CITY OF LINCOLN CENTER 216.64
SETOFF PAYMENTS 173 V0904258 20090401 CITY OF LINCOLN 59.25
SETOFF PAYMENTS 173 V0905253 20090601 CITY OF LINCOLN 266.91
SETOFF PAYMENTS 173 V1001225 20090716 CITY OF LINCOLN 33.12
SETOFF PAYMENTS 173 V1001684 20090817 CITY OF LINCOLN 27.25
*********************************** TOTAL SETOFF PAYMENTS 743.85
SPECIAL HIGHWAY 276 V3028435 20090116 STATE DISTRIBUTION BY STATE TREASURER 8,013.69
SPECIAL HIGHWAY 276 V3039435 20090415 STATE DISTRIBUTION BY STATE TREASURER 6,223.43
SPECIAL HIGHWAY 276 V3002435 20090727 STATE DISTRIBUTION BY STATE TREASURER 8,417.97
SPECIAL HIGHWAY 276 V3011435 20091015 STATE DISTRIBUTION BY STATE TREASURER 8,044.40
*********************************** TOTAL SPECIAL HIGHWAY 30,699.49
************************GRAND TOTAL 87,910.09