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

LEOTI CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396076 20160129 CITY OF LEOTI 2,637.38
COMPENSATING USE TAX 670 00400247 20160226 CITY OF LEOTI 2,731.05
COMPENSATING USE TAX 670 00405323 20160330 CITY OF LEOTI 2,140.20
COMPENSATING USE TAX 670 00410167 20160428 CITY OF LEOTI 1,685.45
COMPENSATING USE TAX 670 00413975 20160527 CITY OF LEOTI 2,965.45
COMPENSATING USE TAX 670 00418372 20160629 CITY OF LEOTI 2,516.41
COMPENSATING USE TAX 670 00422393 20160728 CITY OF LEOTI 3,111.06
COMPENSATING USE TAX 670 00425827 20160830 CITY OF LEOTI 2,826.18
COMPENSATING USE TAX 670 00430044 20160929 CITY OF LEOTI 2,202.86
COMPENSATING USE TAX 670 00433720 20161028 CITY OF LEOTI 2,935.70
COMPENSATING USE TAX 670 00436612 20161129 CITY OF LEOTI 3,594.65
*********************************** TOTAL COMPENSATING USE TAX 29,346.39
LOCAL ALCOHOLIC LIQUOR 670 00402969 20160314 CITY OF LEOTI 136.93
LOCAL ALCOHOLIC LIQUOR 670 00416291 20160614 CITY OF LEOTI 260.05
LOCAL ALCOHOLIC LIQUOR 670 00427694 20160916 CITY OF LEOTI 208.89
LOCAL ALCOHOLIC LIQUOR 670 00438219 20161216 CITY OF LEOTI 229.38
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 835.25
LOCAL SALES TAX 670 00396077 20160129 CITY OF LEOTI 9,513.37
LOCAL SALES TAX 670 00400248 20160226 CITY OF LEOTI 10,390.60
LOCAL SALES TAX 670 00405322 20160330 CITY OF LEOTI 8,925.09
LOCAL SALES TAX 670 00410168 20160428 CITY OF LEOTI 9,457.95
LOCAL SALES TAX 670 00413976 20160527 CITY OF LEOTI 7,436.46
LOCAL SALES TAX 670 00418373 20160629 CITY OF LEOTI 8,132.89
LOCAL SALES TAX 670 00422394 20160728 CITY OF LEOTI 11,307.05
LOCAL SALES TAX 670 00425828 20160830 CITY OF LEOTI 9,042.85
LOCAL SALES TAX 670 00429350 20160929 CITY OF LEOTI 12,492.13
LOCAL SALES TAX 670 00433721 20161028 CITY OF LEOTI 5,181.85
LOCAL SALES TAX 670 00436613 20161129 CITY OF LEOTI 7,907.96
LOCAL SALES TAX 670 00439848 20161229 CITY OF LEOTI 8,271.12
*********************************** TOTAL LOCAL SALES TAX 108,059.32
SETOFF PAYMENTS 173 00114298 20160304 CITY OF LEOTI 140.27
SETOFF PAYMENTS 173 00115356 20160321 CITY OF LEOTI 24.30
SETOFF PAYMENTS 173 00117384 20160421 CITY OF LEOTI 200.47
SETOFF PAYMENTS 173 00119102 20160519 CITY OF LEOTI 765.45
SETOFF PAYMENTS 173 00119824 20160606 CITY OF LEOTI 73.71
SETOFF PAYMENTS 173 00122369 20160721 CITY OF LEOTI 86.64
SETOFF PAYMENTS 173 00123051 20160804 CITY OF LEOTI 208.58
SETOFF PAYMENTS 173 00123774 20160819 CITY OF LEOTI 78.72
SETOFF PAYMENTS 173 00127656 20161104 CITY OF LEOTI 12.15
*********************************** TOTAL SETOFF PAYMENTS 1,590.29
SPECIAL HIGHWAY 670 00394273 20160122 CITY OF LEOTI 9,837.00
SPECIAL HIGHWAY 670 00408399 20160421 CITY OF LEOTI 9,415.48
SPECIAL HIGHWAY 670 00420714 20160721 CITY OF LEOTI 9,720.37
SPECIAL HIGHWAY 670 00432016 20161020 CITY OF LEOTI 10,558.71
*********************************** TOTAL SPECIAL HIGHWAY 39,531.56
************************GRAND TOTAL 179,362.81