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

LEOTI CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298730 20140129 CITY OF LEOTI 2,955.01
COMPENSATING USE TAX 670 00302925 20140226 CITY OF LEOTI 9,257.66
COMPENSATING USE TAX 670 00307102 20140324 CITY OF LEOTI 2,071.15
COMPENSATING USE TAX 670 00312151 20140428 CITY OF LEOTI 2,131.49
COMPENSATING USE TAX 670 00315512 20140527 CITY OF LEOTI 4,459.43
COMPENSATING USE TAX 670 00319368 20140626 CITY OF LEOTI 2,088.40
COMPENSATING USE TAX 670 00323299 20140723 CITY OF LEOTI 2,164.81
COMPENSATING USE TAX 670 00327334 20140828 CITY OF LEOTI 4,049.46
COMPENSATING USE TAX 670 00331382 20140929 CITY OF LEOTI 1,883.08
COMPENSATING USE TAX 670 00336461 20141030 CITY OF LEOTI 2,383.65
COMPENSATING USE TAX 670 00339956 20141128 CITY OF LEOTI 3,216.50
COMPENSATING USE TAX 670 00343656 20141230 CITY OF LEOTI 2,880.20
*********************************** TOTAL COMPENSATING USE TAX 39,540.84
LOCAL SALES TAX 670 00298729 20140129 CITY OF LEOTI 10,256.03
LOCAL SALES TAX 670 00302924 20140226 CITY OF LEOTI 9,983.50
LOCAL SALES TAX 670 00307101 20140324 CITY OF LEOTI 9,335.39
LOCAL SALES TAX 670 00312152 20140428 CITY OF LEOTI 8,934.38
LOCAL SALES TAX 670 00315511 20140527 CITY OF LEOTI 10,222.15
LOCAL SALES TAX 670 00319367 20140626 CITY OF LEOTI 11,767.20
LOCAL SALES TAX 670 00323298 20140723 CITY OF LEOTI 13,600.94
LOCAL SALES TAX 670 00327335 20140828 CITY OF LEOTI 11,217.71
LOCAL SALES TAX 670 00331383 20140929 CITY OF LEOTI 11,879.30
LOCAL SALES TAX 670 00336460 20141030 CITY OF LEOTI 10,060.76
LOCAL SALES TAX 670 00339957 20141128 CITY OF LEOTI 10,078.32
LOCAL SALES TAX 670 00343657 20141230 CITY OF LEOTI 8,351.64
*********************************** TOTAL LOCAL SALES TAX 125,687.32
SETOFF PAYMENTS 173 00074026 20140306 CITY OF LEOTI 1,207.34
SETOFF PAYMENTS 173 00075057 20140320 CITY OF LEOTI 278.01
SETOFF PAYMENTS 173 00076016 20140404 CITY OF LEOTI 315.40
SETOFF PAYMENTS 173 00080261 20140605 CITY OF LEOTI 208.34
SETOFF PAYMENTS 173 00083213 20140721 CITY OF LEOTI 603.82
SETOFF PAYMENTS 173 00085486 20140905 CITY OF LEOTI 31.79
SETOFF PAYMENTS 173 00087721 20141021 CITY OF LEOTI 69.90
SETOFF PAYMENTS 173 00090688 20141219 CITY OF LEOTI 28.72
*********************************** TOTAL SETOFF PAYMENTS 2,743.32
SPECIAL HIGHWAY 670 00296794 20140122 CITY OF LEOTI 9,978.15
SPECIAL HIGHWAY 670 00310305 20140421 CITY OF LEOTI 9,611.93
SPECIAL HIGHWAY 670 00322048 20140721 CITY OF LEOTI 9,829.24
SPECIAL HIGHWAY 670 00334403 20141021 CITY OF LEOTI 10,054.64
*********************************** TOTAL SPECIAL HIGHWAY 39,473.96
************************GRAND TOTAL 207,445.44