State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

LEOTI CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444012 20170130 CITY OF LEOTI 1,262.52
COMPENSATING USE TAX 670 00447477 20170227 CITY OF LEOTI 3,855.38
COMPENSATING USE TAX 670 00451965 20170330 CITY OF LEOTI 2,060.10
COMPENSATING USE TAX 670 00456775 20170427 CITY OF LEOTI 2,399.47
COMPENSATING USE TAX 670 00460671 20170530 CITY OF LEOTI 2,187.85
COMPENSATING USE TAX 670 00473923 20170830 CITY OF LEOTI 2,914.02
COMPENSATING USE TAX 670 00477960 20170928 CITY OF LEOTI 1,954.96
COMPENSATING USE TAX 670 00482919 20171030 CITY OF LEOTI 1,935.49
COMPENSATING USE TAX 670 00488474 20171129 CITY OF LEOTI 4,286.01
*********************************** TOTAL COMPENSATING USE TAX 22,855.80
FEDERAL AID - ADJ GEN (EMER PREP) 034 00075805 20171117 CITY OF LEOTI 5,275.40
FEDERAL AID - ADJ GEN (EMER PREP) 034 00075808 20171120 CITY OF LEOTI 12,673.49
FEDERAL AID - ADJ GEN (EMER PREP) 034 00075945 20171127 CITY OF LEOTI 1,546.84
FEDERAL AID - ADJ GEN (EMER PREP) 034 00076012 20171130 CITY OF LEOTI 1,546.84
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 21,042.57
LOCAL ALCOHOLIC LIQUOR 670 00449841 20170316 CITY OF LEOTI 222.57
LOCAL ALCOHOLIC LIQUOR 670 00455766 20170426 CITY OF LEOTI 168.43
LOCAL ALCOHOLIC LIQUOR 670 00470912 20170804 CITY OF LEOTI 213.98
LOCAL ALCOHOLIC LIQUOR 670 00484195 20171103 CITY OF LEOTI 202.28
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 807.26
LOCAL SALES TAX 670 00444013 20170130 CITY OF LEOTI 11,600.96
LOCAL SALES TAX 670 00447478 20170227 CITY OF LEOTI 9,699.34
LOCAL SALES TAX 670 00451966 20170330 CITY OF LEOTI 9,463.53
LOCAL SALES TAX 670 00456776 20170427 CITY OF LEOTI 9,338.04
LOCAL SALES TAX 670 00460670 20170530 CITY OF LEOTI 8,873.85
LOCAL SALES TAX 670 00464513 20170629 CITY OF LEOTI 7,940.92
LOCAL SALES TAX 670 00469526 20170728 CITY OF LEOTI 9,728.91
LOCAL SALES TAX 670 00473924 20170830 CITY OF LEOTI 10,138.03
LOCAL SALES TAX 670 00477961 20170928 CITY OF LEOTI 10,799.43
LOCAL SALES TAX 670 00482920 20171030 CITY OF LEOTI 11,067.57
LOCAL SALES TAX 670 00488473 20171129 CITY OF LEOTI 10,966.83
*********************************** TOTAL LOCAL SALES TAX 109,617.41
SETOFF PAYMENTS 173 00133243 20170306 CITY OF LEOTI 71.16
SETOFF PAYMENTS 173 00137842 20170519 CITY OF LEOTI 199.46
SETOFF PAYMENTS 173 00139730 20170621 CITY OF LEOTI 112.10
*********************************** TOTAL SETOFF PAYMENTS 382.72
SPECIAL HIGHWAY 670 00442385 20170123 CITY OF LEOTI 10,017.43
SPECIAL HIGHWAY 670 00454796 20170421 CITY OF LEOTI 9,303.77
SPECIAL HIGHWAY 670 00467480 20170721 CITY OF LEOTI 9,696.62
SPECIAL HIGHWAY 670 00481066 20171023 CITY OF LEOTI 10,085.20
*********************************** TOTAL SPECIAL HIGHWAY 39,103.02
STATE AID - EMERGENCY MEDICAL SERVICES 206 00003241 20170929 CITY OF LEOTI 3,450.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 3,450.00
STATE AID - EMERGENCY PREPAREDNESS 034 00075805 20171117 CITY OF LEOTI 703.39
STATE AID - EMERGENCY PREPAREDNESS 034 00075808 20171120 CITY OF LEOTI 1,491.00
STATE AID - EMERGENCY PREPAREDNESS 034 00075945 20171127 CITY OF LEOTI 193.36
STATE AID - EMERGENCY PREPAREDNESS 034 00076012 20171130 CITY OF LEOTI 193.36
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 2,581.11
************************GRAND TOTAL 199,839.89