State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

LENORA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298724 20140129 LENORA CITY TREASURER 176.39
COMPENSATING USE TAX 670 00302919 20140226 LENORA CITY TREASURER 323.52
COMPENSATING USE TAX 670 00307096 20140324 LENORA CITY TREASURER 373.12
COMPENSATING USE TAX 670 00312145 20140428 LENORA CITY TREASURER 228.10
COMPENSATING USE TAX 670 00315506 20140527 LENORA CITY TREASURER 316.68
COMPENSATING USE TAX 670 00319362 20140626 LENORA CITY TREASURER 361.66
COMPENSATING USE TAX 670 00323293 20140723 LENORA CITY TREASURER 354.51
COMPENSATING USE TAX 670 00327328 20140828 LENORA CITY TREASURER 387.55
COMPENSATING USE TAX 670 00331376 20140929 LENORA CITY TREASURER 235.24
COMPENSATING USE TAX 670 00336455 20141030 LENORA CITY TREASURER 251.86
COMPENSATING USE TAX 670 00339950 20141128 LENORA CITY TREASURER 248.25
COMPENSATING USE TAX 670 00343650 20141230 LENORA CITY TREASURER 242.73
*********************************** TOTAL COMPENSATING USE TAX 3,499.61
LOCAL SALES TAX 670 00298723 20140129 LENORA CITY TREASURER 1,153.11
LOCAL SALES TAX 670 00302918 20140226 LENORA CITY TREASURER 1,057.70
LOCAL SALES TAX 670 00307095 20140324 LENORA CITY TREASURER 1,483.65
LOCAL SALES TAX 670 00312146 20140428 LENORA CITY TREASURER 980.83
LOCAL SALES TAX 670 00315505 20140527 LENORA CITY TREASURER 1,300.40
LOCAL SALES TAX 670 00319361 20140626 LENORA CITY TREASURER 1,403.30
LOCAL SALES TAX 670 00323292 20140723 LENORA CITY TREASURER 1,252.90
LOCAL SALES TAX 670 00327329 20140828 LENORA CITY TREASURER 1,474.97
LOCAL SALES TAX 670 00331377 20140929 LENORA CITY TREASURER 1,213.56
LOCAL SALES TAX 670 00336454 20141030 LENORA CITY TREASURER 1,380.43
LOCAL SALES TAX 670 00339951 20141128 LENORA CITY TREASURER 1,375.60
LOCAL SALES TAX 670 00343651 20141230 LENORA CITY TREASURER 1,105.21
*********************************** TOTAL LOCAL SALES TAX 15,181.66
SETOFF PAYMENTS 173 00072979 20140220 LENORA CITY TREASURER 60.47
*********************************** TOTAL SETOFF PAYMENTS 60.47
SPECIAL HIGHWAY 670 00296790 20140122 LENORA CITY TREASURER 1,579.23
SPECIAL HIGHWAY 670 00310301 20140421 LENORA CITY TREASURER 1,521.27
SPECIAL HIGHWAY 670 00322044 20140721 LENORA CITY TREASURER 1,602.24
SPECIAL HIGHWAY 670 00334399 20141021 LENORA CITY TREASURER 1,638.98
*********************************** TOTAL SPECIAL HIGHWAY 6,341.72
************************GRAND TOTAL 25,083.46