State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

LEOTI CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022377 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 1,914.37
COMPENSATING USE TAX 670 V3025375 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 2,128.12
COMPENSATING USE TAX 670 V3029376 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 2,328.19
COMPENSATING USE TAX 670 V3033378 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 1,446.42
COMPENSATING USE TAX 670 V3036379 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 2,313.56
COMPENSATING USE TAX 670 V3040379 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 1,358.85
COMPENSATING USE TAX 670 00003897 20100727 CITY OF LEOTI 1,024.37
COMPENSATING USE TAX 670 00011350 20100827 CITY OF LEOTI 2,988.89
COMPENSATING USE TAX 670 00017052 20100927 CITY OF LEOTI 1,311.47
COMPENSATING USE TAX 670 00024066 20101025 CITY OF LEOTI 1,734.13
COMPENSATING USE TAX 670 00031039 20101122 CITY OF LEOTI 1,411.58
COMPENSATING USE TAX 670 00043963 20101222 CITY OF LEOTI 1,154.15
*********************************** TOTAL COMPENSATING USE TAX 21,114.10
DOT - ARCHITECT & ENGINEER FEES 276 V0844240 20100127 LEOTI CITY TREASURER 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0844240 20100127 LEOTI CITY TREASURER 1,110.44
DOT - ARCHITECT & ENGINEER FEES 276 V0844239 20100127 LEOTI CITY TREASURER 1,575.35
DOT - ARCHITECT & ENGINEER FEES 276 V0844239 20100127 LEOTI CITY TREASURER 1.00
DOT - ARCHITECT & ENGINEER FEES 276 CE001373 20100827 CITY OF LEOTI 2,515.02
DOT - ARCHITECT & ENGINEER FEES 276 CE001374 20100827 CITY OF LEOTI 1,477.70
DOT - ARCHITECT & ENGINEER FEES 276 CE002104 20100928 CITY OF LEOTI 4,303.13
DOT - ARCHITECT & ENGINEER FEES 276 CE002914 20101025 CITY OF LEOTI 4,332.13
DOT - ARCHITECT & ENGINEER FEES 276 CE002913 20101025 CITY OF LEOTI 4,061.21
DOT - ARCHITECT & ENGINEER FEES 276 CE002912 20101025 CITY OF LEOTI 2,226.21
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 21,603.19
LOCAL SALES TAX 670 V3022377 20100126 STATE DISTRIBUTIONS BY STATE TREASURER 7,616.57
LOCAL SALES TAX 670 V3025375 20100223 STATE DISTRIBUTIONS BY STATE TREASURER 7,138.73
LOCAL SALES TAX 670 V3029376 20100326 STATE DISTRIBUTIONS BY STATE TREASURER 6,892.34
LOCAL SALES TAX 670 V3033378 20100428 STATE DISTRIBUTIONS BY STATE TREASURER 6,414.74
LOCAL SALES TAX 670 V3036379 20100526 STATE DISTRIBUTIONS BY STATE TREASURER 7,846.61
LOCAL SALES TAX 670 V3040379 20100624 STATE DISTRIBUTIONS BY STATE TREASURER 7,036.39
LOCAL SALES TAX 670 00003896 20100727 CITY OF LEOTI 6,576.94
LOCAL SALES TAX 670 00011349 20100827 CITY OF LEOTI 9,014.37
LOCAL SALES TAX 670 00017053 20100927 CITY OF LEOTI 8,446.92
LOCAL SALES TAX 670 00024067 20101025 CITY OF LEOTI 9,992.28
LOCAL SALES TAX 670 00031040 20101122 CITY OF LEOTI 8,192.25
LOCAL SALES TAX 670 00043964 20101222 CITY OF LEOTI 7,984.24
*********************************** TOTAL LOCAL SALES TAX 93,152.38
SETOFF PAYMENTS 173 V1003113 20100216 CITY OF LEOTI 505.71
SETOFF PAYMENTS 173 V1003465 20100301 CITY OF LEOTI 801.62
SETOFF PAYMENTS 173 V1003823 20100316 CITY OF LEOTI 190.12
SETOFF PAYMENTS 173 V1004441 20100416 CITY OF LEOTI 156.95
SETOFF PAYMENTS 173 V1004999 20100517 CITY OF LEOTI 71.81
SETOFF PAYMENTS 173 V1005426 20100616 CITY OF LEOTI 246.15
SETOFF PAYMENTS 173 00001243 20100802 CITY OF LEOTI 219.10
SETOFF PAYMENTS 173 00004179 20100916 CITY OF LEOTI 131.24
SETOFF PAYMENTS 173 00005389 20101001 CITY OF LEOTI 102.65
*********************************** TOTAL SETOFF PAYMENTS 2,425.35
SPECIAL HIGHWAY 276 V3021430 20100115 STATE DISTRIBUTIONS BY STATE TREASURER 9,190.99
SPECIAL HIGHWAY 276 V3030430 20100415 STATE DISTRIBUTIONS BY STATE TREASURER 8,491.07
SPECIAL HIGHWAY 670 00001242 20100721 CITY OF LEOTI 8,881.62
SPECIAL HIGHWAY 670 00021918 20101018 CITY OF LEOTI 9,070.54
*********************************** TOTAL SPECIAL HIGHWAY 35,634.22
************************GRAND TOTAL 173,929.24