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

LANSING CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051166 20110128 LANSING CITY TREASURER 15,398.48
COMPENSATING USE TAX 670 00058019 20110228 LANSING CITY TREASURER 16,147.40
COMPENSATING USE TAX 670 00065608 20110330 LANSING CITY TREASURER 14,735.73
COMPENSATING USE TAX 670 00074453 20110428 LANSING CITY TREASURER 13,646.36
COMPENSATING USE TAX 670 00080876 20110527 LANSING CITY TREASURER 16,818.29
COMPENSATING USE TAX 670 00086919 20110629 LANSING CITY TREASURER 17,987.92
COMPENSATING USE TAX 670 00093169 20110728 LANSING CITY TREASURER 14,931.04
COMPENSATING USE TAX 670 00099785 20110830 LANSING CITY TREASURER 16,429.65
COMPENSATING USE TAX 670 00107199 20110928 LANSING CITY TREASURER 15,156.11
COMPENSATING USE TAX 670 00118802 20111027 LANSING CITY TREASURER 14,127.06
COMPENSATING USE TAX 670 00123955 20111128 LANSING CITY TREASURER 17,428.07
COMPENSATING USE TAX 670 00130288 20111227 LANSING CITY TREASURER 20,089.37
*********************************** TOTAL COMPENSATING USE TAX 192,895.48
DOT - ARCHITECT & ENGINEER FEES 276 CE006383 20110311 LANSING CITY TREASURER 63,125.26
DOT - ARCHITECT & ENGINEER FEES 276 CE006384 20110311 LANSING CITY TREASURER 31,201.28
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 94,326.54
FEDERAL AID - ADJ GEN (EMER PREP) 034 00017709 20111208 LANSING CITY TREASURER 3,069.98
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 3,069.98
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008048 20110525 LANSING CITY TREASURER 13,715.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008621 20110617 LANSING CITY TREASURER 23,241.27
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008852 20110622 LANSING CITY TREASURER 665.85
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011486 20110927 LANSING CITY TREASURER 383.35
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 38,005.87
LOCAL ALCOHOLIC LIQUOR 670 00060857 20110309 LANSING CITY TREASURER 6,996.84
LOCAL ALCOHOLIC LIQUOR 670 00080005 20110526 LANSING CITY TREASURER 5,665.03
LOCAL ALCOHOLIC LIQUOR 670 00103495 20110914 LANSING CITY TREASURER 8,153.67
LOCAL ALCOHOLIC LIQUOR 670 00126833 20111213 LANSING CITY TREASURER 6,227.98
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 27,043.52
LOCAL SALES TAX 670 00051167 20110128 LANSING CITY TREASURER 96,660.61
LOCAL SALES TAX 670 00058018 20110228 LANSING CITY TREASURER 110,420.89
LOCAL SALES TAX 670 00065609 20110330 LANSING CITY TREASURER 106,970.18
LOCAL SALES TAX 670 00074454 20110428 LANSING CITY TREASURER 95,565.75
LOCAL SALES TAX 670 00080877 20110527 LANSING CITY TREASURER 107,581.04
LOCAL SALES TAX 670 00086920 20110629 LANSING CITY TREASURER 113,981.49
LOCAL SALES TAX 670 00093170 20110728 LANSING CITY TREASURER 101,104.97
LOCAL SALES TAX 670 00099786 20110830 LANSING CITY TREASURER 113,710.37
LOCAL SALES TAX 670 00107200 20110928 LANSING CITY TREASURER 109,501.92
LOCAL SALES TAX 670 00118803 20111027 LANSING CITY TREASURER 111,192.54
LOCAL SALES TAX 670 00123956 20111128 LANSING CITY TREASURER 104,247.69
LOCAL SALES TAX 670 00130289 20111227 LANSING CITY TREASURER 109,139.93
*********************************** TOTAL LOCAL SALES TAX 1,280,077.38
SETOFF PAYMENTS 173 00009839 20110104 LANSING CITY TREASURER 118.65
SETOFF PAYMENTS 173 00012372 20110217 LANSING CITY TREASURER 1,333.45
SETOFF PAYMENTS 173 00013450 20110302 LANSING CITY TREASURER 1,355.99
SETOFF PAYMENTS 173 00014941 20110317 LANSING CITY TREASURER 1,219.19
SETOFF PAYMENTS 173 00014940 20110317 LANSING CITY TREASURER 336.20
SETOFF PAYMENTS 173 00016276 20110404 LANSING CITY TREASURER 66.91
SETOFF PAYMENTS 173 00016277 20110404 LANSING CITY TREASURER 186.14
SETOFF PAYMENTS 173 00017368 20110419 LANSING CITY TREASURER 68.94
SETOFF PAYMENTS 173 00018406 20110503 LANSING CITY TREASURER 1,141.79
SETOFF PAYMENTS 173 00019327 20110517 LANSING CITY TREASURER 740.91
SETOFF PAYMENTS 173 00020330 20110602 LANSING CITY TREASURER 536.90
SETOFF PAYMENTS 173 00021376 20110617 LANSING CITY TREASURER 151.70
SETOFF PAYMENTS 173 00023203 20110719 LANSING CITY TREASURER 1,200.32
SETOFF PAYMENTS 173 00023907 20110802 LANSING CITY TREASURER 249.52
SETOFF PAYMENTS 173 00024533 20110817 LANSING CITY TREASURER 139.41
SETOFF PAYMENTS 173 00025308 20110902 LANSING CITY TREASURER 106.16
*********************************** TOTAL SETOFF PAYMENTS 8,952.18
SPECIAL HIGHWAY 670 00048908 20110124 LANSING CITY TREASURER 74,126.77
SPECIAL HIGHWAY 670 00071118 20110420 LANSING CITY TREASURER 66,572.20
SPECIAL HIGHWAY 670 00090495 20110721 LANSING CITY TREASURER 72,362.09
SPECIAL HIGHWAY 670 00116763 20111020 LANSING CITY TREASURER 74,907.77
*********************************** TOTAL SPECIAL HIGHWAY 287,968.83
STATE AID - EMERGENCY PREPAREDNESS 034 00017709 20111208 LANSING CITY TREASURER 409.33
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 409.33
STATE AID - HEALTH AND ENVIRONMENT 264 10022890 20110609 LANSING CITY TREASURER 992.75
STATE AID - HEALTH AND ENVIRONMENT 264 10043018 20111220 LANSING CITY TREASURER 992.75
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 1,985.50
STATE AID - STATE LIBRARY 434 00000781 20110510 LANSING CITY TREASURER 5,309.00
*********************************** TOTAL STATE AID - STATE LIBRARY 5,309.00
TRANSIENT GUEST TAX 670 00051803 20110131 LANSING CITY TREASURER 31,411.31
TRANSIENT GUEST TAX 670 00073346 20110426 LANSING CITY TREASURER 29,884.43
TRANSIENT GUEST TAX 670 00093810 20110728 LANSING CITY TREASURER 37,735.82
TRANSIENT GUEST TAX 670 00118002 20111026 LANSING CITY TREASURER 48,471.42
*********************************** TOTAL TRANSIENT GUEST TAX 147,502.98
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00051165 20110128 LANSING CITY TREASURER 52.58
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00058020 20110228 LANSING CITY TREASURER 158.26
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00065607 20110330 LANSING CITY TREASURER 116.10
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00074452 20110428 LANSING CITY TREASURER 105.70
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00080875 20110527 LANSING CITY TREASURER 93.02
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00086918 20110629 LANSING CITY TREASURER 83.16
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00093168 20110728 LANSING CITY TREASURER 111.46
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00099784 20110830 LANSING CITY TREASURER 70.20
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00107198 20110928 LANSING CITY TREASURER 126.92
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00118801 20111027 LANSING CITY TREASURER 74.79
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00123954 20111128 LANSING CITY TREASURER 670.75
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00130287 20111227 LANSING CITY TREASURER 131.98
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 1,794.92
************************GRAND TOTAL 2,089,341.51