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

LUCAS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051228 20110128 CITY OF LUCAS 246.91
COMPENSATING USE TAX 670 00058082 20110228 CITY OF LUCAS 313.50
COMPENSATING USE TAX 670 00065670 20110330 CITY OF LUCAS 348.21
COMPENSATING USE TAX 670 00074515 20110428 CITY OF LUCAS 188.74
COMPENSATING USE TAX 670 00080941 20110527 CITY OF LUCAS 283.73
COMPENSATING USE TAX 670 00086984 20110629 CITY OF LUCAS 374.57
COMPENSATING USE TAX 670 00093234 20110728 CITY OF LUCAS 413.74
COMPENSATING USE TAX 670 00099850 20110830 CITY OF LUCAS 342.78
COMPENSATING USE TAX 670 00107264 20110928 CITY OF LUCAS 254.93
COMPENSATING USE TAX 670 00118867 20111027 CITY OF LUCAS 487.45
COMPENSATING USE TAX 670 00124020 20111128 CITY OF LUCAS 348.90
COMPENSATING USE TAX 670 00130353 20111227 CITY OF LUCAS 480.92
*********************************** TOTAL COMPENSATING USE TAX 4,084.38
LOCAL SALES TAX 670 00051229 20110128 CITY OF LUCAS 3,284.34
LOCAL SALES TAX 670 00058081 20110228 CITY OF LUCAS 2,694.01
LOCAL SALES TAX 670 00065671 20110330 CITY OF LUCAS 2,418.85
LOCAL SALES TAX 670 00074516 20110428 CITY OF LUCAS 2,258.47
LOCAL SALES TAX 670 00080942 20110527 CITY OF LUCAS 2,785.88
LOCAL SALES TAX 670 00086985 20110629 CITY OF LUCAS 2,749.44
LOCAL SALES TAX 670 00093235 20110728 CITY OF LUCAS 3,148.10
LOCAL SALES TAX 670 00099851 20110830 CITY OF LUCAS 2,782.74
LOCAL SALES TAX 670 00107265 20110928 CITY OF LUCAS 2,448.96
LOCAL SALES TAX 670 00118868 20111027 CITY OF LUCAS 2,972.08
LOCAL SALES TAX 670 00124021 20111128 CITY OF LUCAS 3,195.45
LOCAL SALES TAX 670 00130354 20111227 CITY OF LUCAS 2,501.76
*********************************** TOTAL LOCAL SALES TAX 33,240.08
SETOFF PAYMENTS 173 00016062 20110404 CITY OF LUCAS 836.50
SETOFF PAYMENTS 173 00017185 20110419 CITY OF LUCAS 533.88
*********************************** TOTAL SETOFF PAYMENTS 1,370.38
SPECIAL HIGHWAY 670 00048946 20110124 CITY OF LUCAS 2,792.45
SPECIAL HIGHWAY 670 00071156 20110420 CITY OF LUCAS 2,507.86
SPECIAL HIGHWAY 670 00090533 20110721 CITY OF LUCAS 2,524.48
SPECIAL HIGHWAY 670 00116801 20111020 CITY OF LUCAS 2,613.29
*********************************** TOTAL SPECIAL HIGHWAY 10,438.08
************************GRAND TOTAL 49,132.92