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

LE ROY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348161 20150130 CITY OF LEROY 530.61
COMPENSATING USE TAX 670 00351894 20150227 CITY OF LEROY 508.30
COMPENSATING USE TAX 670 00355809 20150330 CITY OF LEROY 868.82
COMPENSATING USE TAX 670 00360429 20150429 CITY OF LEROY 316.68
COMPENSATING USE TAX 670 00363950 20150528 CITY OF LEROY 527.93
COMPENSATING USE TAX 670 00367896 20150629 CITY OF LEROY 567.35
COMPENSATING USE TAX 670 00371932 20150730 CITY OF LEROY 822.47
COMPENSATING USE TAX 670 00375105 20150828 CITY OF LEROY 317.14
COMPENSATING USE TAX 670 00379383 20150930 CITY OF LEROY 383.80
COMPENSATING USE TAX 670 00384180 20151029 CITY OF LEROY 512.06
COMPENSATING USE TAX 670 00387776 20151130 CITY OF LEROY 398.48
COMPENSATING USE TAX 670 00391320 20151228 CITY OF LEROY 435.92
*********************************** TOTAL COMPENSATING USE TAX 6,189.56
LOCAL SALES TAX 670 00348160 20150130 CITY OF LEROY 3,409.37
LOCAL SALES TAX 670 00351895 20150227 CITY OF LEROY 4,326.09
LOCAL SALES TAX 670 00355810 20150330 CITY OF LEROY 5,166.66
LOCAL SALES TAX 670 00360430 20150429 CITY OF LEROY 3,780.30
LOCAL SALES TAX 670 00363949 20150528 CITY OF LEROY 3,962.16
LOCAL SALES TAX 670 00367897 20150629 CITY OF LEROY 3,457.38
LOCAL SALES TAX 670 00371931 20150730 CITY OF LEROY 4,263.68
LOCAL SALES TAX 670 00375104 20150828 CITY OF LEROY 4,167.18
LOCAL SALES TAX 670 00379384 20150930 CITY OF LEROY 3,774.01
LOCAL SALES TAX 670 00384181 20151029 CITY OF LEROY 3,103.36
LOCAL SALES TAX 670 00387777 20151130 CITY OF LEROY 3,734.19
LOCAL SALES TAX 670 00391321 20151228 CITY OF LEROY 4,938.34
*********************************** TOTAL LOCAL SALES TAX 48,082.72
SETOFF PAYMENTS 173 00093529 20150219 CITY OF LEROY 37.59
SETOFF PAYMENTS 173 00095526 20150319 CITY OF LEROY 76.46
SETOFF PAYMENTS 173 00098720 20150506 CITY OF LEROY 185.44
SETOFF PAYMENTS 173 00102357 20150706 CITY OF LEROY 76.95
SETOFF PAYMENTS 173 00103896 20150806 CITY OF LEROY 471.95
SETOFF PAYMENTS 173 00106270 20150921 CITY OF LEROY 19.29
SETOFF PAYMENTS 173 00108576 20151105 CITY OF LEROY 307.89
*********************************** TOTAL SETOFF PAYMENTS 1,175.57
SPECIAL HIGHWAY 670 00346112 20150122 CITY OF LEROY 3,559.10
SPECIAL HIGHWAY 670 00358714 20150421 CITY OF LEROY 3,445.39
SPECIAL HIGHWAY 670 00370203 20150721 CITY OF LEROY 3,588.76
SPECIAL HIGHWAY 670 00382343 20151021 CITY OF LEROY 3,829.24
*********************************** TOTAL SPECIAL HIGHWAY 14,422.49
************************GRAND TOTAL 69,870.34