State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

LEOTI CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348183 20150130 CITY OF LEOTI 3,396.38
COMPENSATING USE TAX 670 00351919 20150227 CITY OF LEOTI 6,790.50
COMPENSATING USE TAX 670 00355834 20150330 CITY OF LEOTI 2,281.12
COMPENSATING USE TAX 670 00360454 20150429 CITY OF LEOTI 2,725.17
COMPENSATING USE TAX 670 00363975 20150528 CITY OF LEOTI 2,434.23
COMPENSATING USE TAX 670 00367922 20150629 CITY OF LEOTI 2,398.16
COMPENSATING USE TAX 670 00371959 20150730 CITY OF LEOTI 2,711.99
COMPENSATING USE TAX 670 00375132 20150828 CITY OF LEOTI 3,692.16
COMPENSATING USE TAX 670 00379411 20150930 CITY OF LEOTI 2,102.01
COMPENSATING USE TAX 670 00384208 20151029 CITY OF LEOTI 2,884.18
COMPENSATING USE TAX 670 00387803 20151130 CITY OF LEOTI 3,337.78
COMPENSATING USE TAX 670 00391348 20151228 CITY OF LEOTI 2,871.22
*********************************** TOTAL COMPENSATING USE TAX 37,624.90
LOCAL ALCOHOLIC LIQUOR 670 00376587 20150911 CITY OF LEOTI 174.31
LOCAL ALCOHOLIC LIQUOR 670 00389174 20151210 CITY OF LEOTI 140.43
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 314.74
LOCAL SALES TAX 670 00348182 20150130 CITY OF LEOTI 8,807.22
LOCAL SALES TAX 670 00351920 20150227 CITY OF LEOTI 9,672.58
LOCAL SALES TAX 670 00355835 20150330 CITY OF LEOTI 11,571.94
LOCAL SALES TAX 670 00360455 20150429 CITY OF LEOTI 8,783.11
LOCAL SALES TAX 670 00363974 20150528 CITY OF LEOTI 9,248.99
LOCAL SALES TAX 670 00367923 20150629 CITY OF LEOTI 9,071.74
LOCAL SALES TAX 670 00371958 20150730 CITY OF LEOTI 8,780.09
LOCAL SALES TAX 670 00375131 20150828 CITY OF LEOTI 8,928.36
LOCAL SALES TAX 670 00379412 20150930 CITY OF LEOTI 9,743.59
LOCAL SALES TAX 670 00384209 20151029 CITY OF LEOTI 9,993.51
LOCAL SALES TAX 670 00387804 20151130 CITY OF LEOTI 11,601.49
LOCAL SALES TAX 670 00391349 20151228 CITY OF LEOTI 9,794.85
*********************************** TOTAL LOCAL SALES TAX 115,997.47
SETOFF PAYMENTS 173 00093433 20150219 CITY OF LEOTI 346.73
SETOFF PAYMENTS 173 00094417 20150305 CITY OF LEOTI 423.02
SETOFF PAYMENTS 173 00095404 20150319 CITY OF LEOTI 178.50
SETOFF PAYMENTS 173 00096518 20150406 CITY OF LEOTI 498.26
SETOFF PAYMENTS 173 00098623 20150506 CITY OF LEOTI 1,068.00
SETOFF PAYMENTS 173 00099567 20150521 CITY OF LEOTI 62.32
SETOFF PAYMENTS 173 00101423 20150619 CITY OF LEOTI 175.48
SETOFF PAYMENTS 173 00103077 20150721 CITY OF LEOTI 323.70
SETOFF PAYMENTS 173 00105402 20150904 CITY OF LEOTI 178.33
SETOFF PAYMENTS 173 00106198 20150921 CITY OF LEOTI 176.30
SETOFF PAYMENTS 173 00107077 20151006 CITY OF LEOTI 75.53
SETOFF PAYMENTS 173 00109815 20151204 CITY OF LEOTI 52.08
*********************************** TOTAL SETOFF PAYMENTS 3,558.25
SPECIAL HIGHWAY 670 00346124 20150122 CITY OF LEOTI 9,761.54
SPECIAL HIGHWAY 670 00358726 20150421 CITY OF LEOTI 9,449.67
SPECIAL HIGHWAY 670 00370215 20150721 CITY OF LEOTI 9,761.43
SPECIAL HIGHWAY 670 00382355 20151021 CITY OF LEOTI 10,415.52
*********************************** TOTAL SPECIAL HIGHWAY 39,388.16
STATE AID - EMERGENCY MEDICAL SERVICES 206 00002135 20150303 CITY OF LEOTI 8,235.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 8,235.00
************************GRAND TOTAL 205,118.52