State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

LANCASTER CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051159 20110128 LANCASTER CITY TREASURER 205.12
COMPENSATING USE TAX 670 00058013 20110228 LANCASTER CITY TREASURER 214.04
COMPENSATING USE TAX 670 00065601 20110330 LANCASTER CITY TREASURER 245.89
COMPENSATING USE TAX 670 00074446 20110428 LANCASTER CITY TREASURER 176.83
COMPENSATING USE TAX 670 00080869 20110527 LANCASTER CITY TREASURER 291.19
COMPENSATING USE TAX 670 00086912 20110629 LANCASTER CITY TREASURER 237.55
COMPENSATING USE TAX 670 00093162 20110728 LANCASTER CITY TREASURER 230.53
COMPENSATING USE TAX 670 00099778 20110830 LANCASTER CITY TREASURER 270.22
COMPENSATING USE TAX 670 00107192 20110928 LANCASTER CITY TREASURER 239.93
COMPENSATING USE TAX 670 00118795 20111027 LANCASTER CITY TREASURER 250.16
COMPENSATING USE TAX 670 00123948 20111128 LANCASTER CITY TREASURER 310.51
COMPENSATING USE TAX 670 00130281 20111227 LANCASTER CITY TREASURER 314.65
*********************************** TOTAL COMPENSATING USE TAX 2,986.62
LOCAL SALES TAX 670 00051160 20110128 LANCASTER CITY TREASURER 1,255.10
LOCAL SALES TAX 670 00058012 20110228 LANCASTER CITY TREASURER 1,439.91
LOCAL SALES TAX 670 00065602 20110330 LANCASTER CITY TREASURER 1,404.63
LOCAL SALES TAX 670 00074447 20110428 LANCASTER CITY TREASURER 1,106.31
LOCAL SALES TAX 670 00080870 20110527 LANCASTER CITY TREASURER 1,395.52
LOCAL SALES TAX 670 00086913 20110629 LANCASTER CITY TREASURER 1,507.47
LOCAL SALES TAX 670 00093163 20110728 LANCASTER CITY TREASURER 1,287.51
LOCAL SALES TAX 670 00099779 20110830 LANCASTER CITY TREASURER 1,255.80
LOCAL SALES TAX 670 00107193 20110928 LANCASTER CITY TREASURER 1,357.24
LOCAL SALES TAX 670 00118796 20111027 LANCASTER CITY TREASURER 1,436.89
LOCAL SALES TAX 670 00123949 20111128 LANCASTER CITY TREASURER 1,382.99
LOCAL SALES TAX 670 00130282 20111227 LANCASTER CITY TREASURER 1,522.25
*********************************** TOTAL LOCAL SALES TAX 16,351.62
SETOFF PAYMENTS 173 00013547 20110302 LANCASTER CITY TREASURER 354.71
SETOFF PAYMENTS 173 00027486 20111018 LANCASTER CITY TREASURER 72.77
*********************************** TOTAL SETOFF PAYMENTS 427.48
SPECIAL HIGHWAY 670 00048905 20110124 LANCASTER CITY TREASURER 1,969.12
SPECIAL HIGHWAY 670 00071115 20110420 LANCASTER CITY TREASURER 1,768.44
SPECIAL HIGHWAY 670 00090492 20110721 LANCASTER CITY TREASURER 1,914.24
SPECIAL HIGHWAY 670 00116760 20111020 LANCASTER CITY TREASURER 1,981.58
*********************************** TOTAL SPECIAL HIGHWAY 7,633.38
************************GRAND TOTAL 27,399.10