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

LORRAINE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051220 20110128 LORRAINE CITY TREASURER 52.45
COMPENSATING USE TAX 670 00058074 20110228 LORRAINE CITY TREASURER 82.34
COMPENSATING USE TAX 670 00065662 20110330 LORRAINE CITY TREASURER 44.93
COMPENSATING USE TAX 670 00074507 20110428 LORRAINE CITY TREASURER 33.12
COMPENSATING USE TAX 670 00080933 20110527 LORRAINE CITY TREASURER 59.77
COMPENSATING USE TAX 670 00086976 20110629 LORRAINE CITY TREASURER 36.77
COMPENSATING USE TAX 670 00093226 20110728 LORRAINE CITY TREASURER 39.89
COMPENSATING USE TAX 670 00099842 20110830 LORRAINE CITY TREASURER 51.76
COMPENSATING USE TAX 670 00107256 20110928 LORRAINE CITY TREASURER 48.31
COMPENSATING USE TAX 670 00118859 20111027 LORRAINE CITY TREASURER 109.20
COMPENSATING USE TAX 670 00124012 20111128 LORRAINE CITY TREASURER 138.77
COMPENSATING USE TAX 670 00130345 20111227 LORRAINE CITY TREASURER 156.49
*********************************** TOTAL COMPENSATING USE TAX 853.80
LOCAL SALES TAX 670 00051221 20110128 LORRAINE CITY TREASURER 308.27
LOCAL SALES TAX 670 00058073 20110228 LORRAINE CITY TREASURER 407.46
LOCAL SALES TAX 670 00065663 20110330 LORRAINE CITY TREASURER 322.75
LOCAL SALES TAX 670 00074508 20110428 LORRAINE CITY TREASURER 258.33
LOCAL SALES TAX 670 00080934 20110527 LORRAINE CITY TREASURER 360.38
LOCAL SALES TAX 670 00086977 20110629 LORRAINE CITY TREASURER 344.13
LOCAL SALES TAX 670 00093227 20110728 LORRAINE CITY TREASURER 332.27
LOCAL SALES TAX 670 00099843 20110830 LORRAINE CITY TREASURER 392.89
LOCAL SALES TAX 670 00107257 20110928 LORRAINE CITY TREASURER 354.39
LOCAL SALES TAX 670 00118860 20111027 LORRAINE CITY TREASURER 425.04
LOCAL SALES TAX 670 00124013 20111128 LORRAINE CITY TREASURER 522.02
LOCAL SALES TAX 670 00130346 20111227 LORRAINE CITY TREASURER 529.86
*********************************** TOTAL LOCAL SALES TAX 4,557.79
SPECIAL HIGHWAY 670 00048942 20110124 LORRAINE CITY TREASURER 885.08
SPECIAL HIGHWAY 670 00071152 20110420 LORRAINE CITY TREASURER 794.87
SPECIAL HIGHWAY 670 00090529 20110721 LORRAINE CITY TREASURER 886.46
SPECIAL HIGHWAY 670 00116797 20111020 LORRAINE CITY TREASURER 917.65
*********************************** TOTAL SPECIAL HIGHWAY 3,484.06
************************GRAND TOTAL 8,895.65