State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

LENORA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396068 20160129 LENORA CITY TREASURER 259.98
COMPENSATING USE TAX 670 00400239 20160226 LENORA CITY TREASURER 277.70
COMPENSATING USE TAX 670 00405315 20160330 LENORA CITY TREASURER 215.37
COMPENSATING USE TAX 670 00410159 20160428 LENORA CITY TREASURER 236.08
COMPENSATING USE TAX 670 00413967 20160527 LENORA CITY TREASURER 315.22
COMPENSATING USE TAX 670 00418364 20160629 LENORA CITY TREASURER 249.95
COMPENSATING USE TAX 670 00422385 20160728 LENORA CITY TREASURER 285.29
COMPENSATING USE TAX 670 00425819 20160830 LENORA CITY TREASURER 249.33
COMPENSATING USE TAX 670 00430040 20160929 LENORA CITY TREASURER 309.64
COMPENSATING USE TAX 670 00433712 20161028 LENORA CITY TREASURER 280.87
COMPENSATING USE TAX 670 00436604 20161129 LENORA CITY TREASURER 290.13
COMPENSATING USE TAX 670 00439840 20161229 LENORA CITY TREASURER 231.99
*********************************** TOTAL COMPENSATING USE TAX 3,201.55
LOCAL SALES TAX 670 00396069 20160129 LENORA CITY TREASURER 1,101.81
LOCAL SALES TAX 670 00400240 20160226 LENORA CITY TREASURER 1,208.32
LOCAL SALES TAX 670 00405314 20160330 LENORA CITY TREASURER 1,359.96
LOCAL SALES TAX 670 00410160 20160428 LENORA CITY TREASURER 924.44
LOCAL SALES TAX 670 00413968 20160527 LENORA CITY TREASURER 1,477.55
LOCAL SALES TAX 670 00418365 20160629 LENORA CITY TREASURER 1,126.94
LOCAL SALES TAX 670 00422386 20160728 LENORA CITY TREASURER 1,246.33
LOCAL SALES TAX 670 00425820 20160830 LENORA CITY TREASURER 1,247.39
LOCAL SALES TAX 670 00429346 20160929 LENORA CITY TREASURER 1,310.38
LOCAL SALES TAX 670 00433713 20161028 LENORA CITY TREASURER 1,260.51
LOCAL SALES TAX 670 00436605 20161129 LENORA CITY TREASURER 1,260.45
LOCAL SALES TAX 670 00439841 20161229 LENORA CITY TREASURER 1,045.91
*********************************** TOTAL LOCAL SALES TAX 14,569.99
SETOFF PAYMENTS 173 00120899 20160621 LENORA CITY TREASURER 10.09
*********************************** TOTAL SETOFF PAYMENTS 10.09
SPECIAL HIGHWAY 670 00394269 20160122 LENORA CITY TREASURER 1,578.13
SPECIAL HIGHWAY 670 00408395 20160421 LENORA CITY TREASURER 1,510.50
SPECIAL HIGHWAY 670 00420710 20160721 LENORA CITY TREASURER 1,572.03
SPECIAL HIGHWAY 670 00432012 20161020 LENORA CITY TREASURER 1,707.61
*********************************** TOTAL SPECIAL HIGHWAY 6,368.27
************************GRAND TOTAL 24,149.90