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

LE ROY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298708 20140129 CITY OF LEROY 404.53
COMPENSATING USE TAX 670 00302903 20140226 CITY OF LEROY 630.52
COMPENSATING USE TAX 670 00307080 20140324 CITY OF LEROY 288.02
COMPENSATING USE TAX 670 00312129 20140428 CITY OF LEROY 1,544.81
COMPENSATING USE TAX 670 00315490 20140527 CITY OF LEROY 330.42
COMPENSATING USE TAX 670 00319347 20140626 CITY OF LEROY 394.37
COMPENSATING USE TAX 670 00323277 20140723 CITY OF LEROY 394.15
COMPENSATING USE TAX 670 00327313 20140828 CITY OF LEROY 436.61
COMPENSATING USE TAX 670 00331360 20140929 CITY OF LEROY 448.16
COMPENSATING USE TAX 670 00336439 20141030 CITY OF LEROY 632.60
COMPENSATING USE TAX 670 00339934 20141128 CITY OF LEROY 355.93
COMPENSATING USE TAX 670 00343634 20141230 CITY OF LEROY 839.57
*********************************** TOTAL COMPENSATING USE TAX 6,699.69
FEDERAL AID - DEPART OF COMMERCE 300 00021764 20140129 CITY OF LEROY 6,607.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 6,607.00
LOCAL SALES TAX 670 00298707 20140129 CITY OF LEROY 3,055.86
LOCAL SALES TAX 670 00302902 20140226 CITY OF LEROY 3,989.88
LOCAL SALES TAX 670 00307079 20140324 CITY OF LEROY 3,822.25
LOCAL SALES TAX 670 00312130 20140428 CITY OF LEROY 3,379.65
LOCAL SALES TAX 670 00315489 20140527 CITY OF LEROY 4,487.75
LOCAL SALES TAX 670 00319346 20140626 CITY OF LEROY 3,514.15
LOCAL SALES TAX 670 00323276 20140723 CITY OF LEROY 7,105.25
LOCAL SALES TAX 670 00327314 20140828 CITY OF LEROY 4,163.39
LOCAL SALES TAX 670 00331361 20140929 CITY OF LEROY 3,345.38
LOCAL SALES TAX 670 00336438 20141030 CITY OF LEROY 3,822.34
LOCAL SALES TAX 670 00339935 20141128 CITY OF LEROY 4,720.41
LOCAL SALES TAX 670 00343635 20141230 CITY OF LEROY 3,943.52
*********************************** TOTAL LOCAL SALES TAX 49,349.83
SETOFF PAYMENTS 173 00073019 20140220 CITY OF LEROY 53.58
SETOFF PAYMENTS 173 00074152 20140306 CITY OF LEROY 381.04
SETOFF PAYMENTS 173 00075173 20140320 CITY OF LEROY 581.95
SETOFF PAYMENTS 173 00077243 20140421 CITY OF LEROY 193.91
SETOFF PAYMENTS 173 00078149 20140506 CITY OF LEROY 377.01
SETOFF PAYMENTS 173 00079494 20140521 CITY OF LEROY 400.39
SETOFF PAYMENTS 173 00083294 20140721 CITY OF LEROY 332.51
SETOFF PAYMENTS 173 00085313 20140905 CITY OF LEROY 200.23
*********************************** TOTAL SETOFF PAYMENTS 2,520.62
SPECIAL HIGHWAY 670 00296782 20140122 CITY OF LEROY 3,577.44
SPECIAL HIGHWAY 670 00310293 20140421 CITY OF LEROY 3,446.14
SPECIAL HIGHWAY 670 00322036 20140721 CITY OF LEROY 3,583.78
SPECIAL HIGHWAY 670 00334391 20141021 CITY OF LEROY 3,665.96
*********************************** TOTAL SPECIAL HIGHWAY 14,273.32
************************GRAND TOTAL 79,450.46