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

LE ROY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022367 20100126 STATE DISTRIBUTION BY STATE TREASURER 296.77
COMPENSATING USE TAX 670 V3025365 20100223 STATE DISTRIBUTION BY STATE TREASURER 453.17
COMPENSATING USE TAX 670 V3029366 20100326 STATE DISTRIBUTION BY STATE TREASURER 760.98
COMPENSATING USE TAX 670 V3033368 20100428 STATE DISTRIBUTION BY STATE TREASURER 345.77
COMPENSATING USE TAX 670 V3036369 20100526 STATE DISTRIBUTION BY STATE TREASURER 245.83
COMPENSATING USE TAX 670 V3040369 20100624 STATE DISTRIBUTION BY STATE TREASURER 267.96
COMPENSATING USE TAX 670 00003876 20100727 LEROY CITY TREASURER 128.61
COMPENSATING USE TAX 670 00011329 20100827 LEROY CITY TREASURER 173.49
COMPENSATING USE TAX 670 00017031 20100927 LEROY CITY TREASURER 245.45
COMPENSATING USE TAX 670 00024045 20101025 LEROY CITY TREASURER 508.27
COMPENSATING USE TAX 670 00031018 20101122 LEROY CITY TREASURER 718.12
COMPENSATING USE TAX 670 00043942 20101222 LEROY CITY TREASURER 965.08
*********************************** TOTAL COMPENSATING USE TAX 5,109.50
LOCAL SALES TAX 670 V3022367 20100126 STATE DISTRIBUTION BY STATE TREASURER 3,138.73
LOCAL SALES TAX 670 V3025365 20100223 STATE DISTRIBUTION BY STATE TREASURER 3,313.37
LOCAL SALES TAX 670 V3029366 20100326 STATE DISTRIBUTION BY STATE TREASURER 3,751.61
LOCAL SALES TAX 670 V3033368 20100428 STATE DISTRIBUTION BY STATE TREASURER 2,666.94
LOCAL SALES TAX 670 V3036369 20100526 STATE DISTRIBUTION BY STATE TREASURER 3,147.14
LOCAL SALES TAX 670 V3040369 20100624 STATE DISTRIBUTION BY STATE TREASURER 3,203.90
LOCAL SALES TAX 670 00003875 20100727 LEROY CITY TREASURER 3,253.51
LOCAL SALES TAX 670 00011328 20100827 LEROY CITY TREASURER 4,003.11
LOCAL SALES TAX 670 00017032 20100927 LEROY CITY TREASURER 3,647.38
LOCAL SALES TAX 670 00024046 20101025 LEROY CITY TREASURER 3,411.89
LOCAL SALES TAX 670 00031019 20101122 LEROY CITY TREASURER 3,565.17
LOCAL SALES TAX 670 00043943 20101222 LEROY CITY TREASURER 5,012.71
*********************************** TOTAL LOCAL SALES TAX 42,115.46
SETOFF PAYMENTS 173 V1002701 20100104 LEROY CITY TREASURER 24.68
SETOFF PAYMENTS 173 V1003187 20100216 LEROY CITY TREASURER 3.77
SETOFF PAYMENTS 173 V1003563 20100301 LEROY CITY TREASURER 133.86
SETOFF PAYMENTS 173 V1003907 20100316 LEROY CITY TREASURER 339.17
SETOFF PAYMENTS 173 V1004216 20100401 LEROY CITY TREASURER 167.04
SETOFF PAYMENTS 173 V1004510 20100416 LEROY CITY TREASURER 705.32
SETOFF PAYMENTS 173 V1004787 20100503 LEROY CITY TREASURER 172.25
SETOFF PAYMENTS 173 00000225 20100706 LEROY CITY TREASURER 144.92
*********************************** TOTAL SETOFF PAYMENTS 1,691.01
SPECIAL HIGHWAY 276 V3021418 20100115 STATE DISTRIBUTION BY STATE TREASURER 3,768.37
SPECIAL HIGHWAY 276 V3030418 20100415 STATE DISTRIBUTION BY STATE TREASURER 3,481.40
SPECIAL HIGHWAY 670 00001230 20100721 LEROY CITY TREASURER 3,714.75
SPECIAL HIGHWAY 670 00021906 20101018 LEROY CITY TREASURER 3,793.76
*********************************** TOTAL SPECIAL HIGHWAY 14,758.28
STATE AID - HEALTH AND ENVIRONMENT 264 V1024111 20100622 LEROY CITY TREASURER 4,669.38
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 4,669.38
************************GRAND TOTAL 68,343.63