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

LINCOLN CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051202 20110128 CITY OF LINCOLN 770.34
COMPENSATING USE TAX 670 00058056 20110228 CITY OF LINCOLN 550.37
COMPENSATING USE TAX 670 00065644 20110330 CITY OF LINCOLN 662.81
COMPENSATING USE TAX 670 00074489 20110428 CITY OF LINCOLN 302.84
COMPENSATING USE TAX 670 00080913 20110527 CITY OF LINCOLN 416.37
COMPENSATING USE TAX 670 00086956 20110629 CITY OF LINCOLN 670.70
COMPENSATING USE TAX 670 00093206 20110728 CITY OF LINCOLN 317.28
COMPENSATING USE TAX 670 00099822 20110830 CITY OF LINCOLN 873.21
COMPENSATING USE TAX 670 00107236 20110928 CITY OF LINCOLN 525.53
COMPENSATING USE TAX 670 00118839 20111027 CITY OF LINCOLN 449.16
COMPENSATING USE TAX 670 00123992 20111128 CITY OF LINCOLN 678.37
COMPENSATING USE TAX 670 00130325 20111227 CITY OF LINCOLN 824.07
*********************************** TOTAL COMPENSATING USE TAX 7,041.05
FEDERAL AID - DEPART OF COMMERCE 300 00005613 20110622 CITY OF LINCOLN 131,471.00
FEDERAL AID - DEPART OF COMMERCE 300 00006169 20110722 CITY OF LINCOLN 43,712.00
FEDERAL AID - DEPART OF COMMERCE 300 00006576 20110819 CITY OF LINCOLN 57,094.00
FEDERAL AID - DEPART OF COMMERCE 300 00007299 20110930 CITY OF LINCOLN 47,291.00
FEDERAL AID - DEPART OF COMMERCE 300 00007724 20111024 CITY OF LINCOLN 48,921.00
FEDERAL AID - DEPART OF COMMERCE 300 00008313 20111128 CITY OF LINCOLN 30,835.00
FEDERAL AID - DEPART OF COMMERCE 300 00008739 20111223 CITY OF LINCOLN 43,811.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 403,135.00
LOCAL ALCOHOLIC LIQUOR 670 00060866 20110309 CITY OF LINCOLN 913.62
LOCAL ALCOHOLIC LIQUOR 670 00080015 20110526 CITY OF LINCOLN 862.39
LOCAL ALCOHOLIC LIQUOR 670 00103504 20110914 CITY OF LINCOLN 851.50
LOCAL ALCOHOLIC LIQUOR 670 00126842 20111213 CITY OF LINCOLN 821.22
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 3,448.73
LOCAL SALES TAX 670 00051203 20110128 CITY OF LINCOLN 3,448.07
LOCAL SALES TAX 670 00058055 20110228 CITY OF LINCOLN 4,413.11
LOCAL SALES TAX 670 00065645 20110330 CITY OF LINCOLN 3,617.33
LOCAL SALES TAX 670 00074490 20110428 CITY OF LINCOLN 3,201.78
LOCAL SALES TAX 670 00080914 20110527 CITY OF LINCOLN 4,513.27
LOCAL SALES TAX 670 00086957 20110629 CITY OF LINCOLN 4,791.39
LOCAL SALES TAX 670 00093207 20110728 CITY OF LINCOLN 3,486.82
LOCAL SALES TAX 670 00099823 20110830 CITY OF LINCOLN 5,084.25
LOCAL SALES TAX 670 00107237 20110928 CITY OF LINCOLN 3,716.52
LOCAL SALES TAX 670 00118840 20111027 CITY OF LINCOLN 4,846.51
LOCAL SALES TAX 670 00123993 20111128 CITY OF LINCOLN 5,083.04
LOCAL SALES TAX 670 00130326 20111227 CITY OF LINCOLN 4,216.29
*********************************** TOTAL LOCAL SALES TAX 50,418.38
SETOFF PAYMENTS 173 00013272 20110302 CITY OF LINCOLN 26.11
SETOFF PAYMENTS 173 00014761 20110317 CITY OF LINCOLN 401.22
SETOFF PAYMENTS 173 00016111 20110404 CITY OF LINCOLN 152.22
SETOFF PAYMENTS 173 00019174 20110517 CITY OF LINCOLN 229.08
SETOFF PAYMENTS 173 00020212 20110602 CITY OF LINCOLN 733.12
*********************************** TOTAL SETOFF PAYMENTS 1,541.75
SPECIAL HIGHWAY 670 00048930 20110124 CITY OF LINCOLN 7,979.40
SPECIAL HIGHWAY 670 00071140 20110420 CITY OF LINCOLN 7,166.19
SPECIAL HIGHWAY 670 00090517 20110721 CITY OF LINCOLN 8,331.44
SPECIAL HIGHWAY 670 00116785 20111020 CITY OF LINCOLN 8,624.53
*********************************** TOTAL SPECIAL HIGHWAY 32,101.56
************************GRAND TOTAL 497,686.47