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

LE ROY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443984 20170130 CITY OF LEROY 934.72
COMPENSATING USE TAX 670 00447449 20170227 CITY OF LEROY 497.98
COMPENSATING USE TAX 670 00451937 20170330 CITY OF LEROY 666.80
COMPENSATING USE TAX 670 00456747 20170427 CITY OF LEROY 942.94
COMPENSATING USE TAX 670 00460643 20170530 CITY OF LEROY 484.51
COMPENSATING USE TAX 670 00464485 20170629 CITY OF LEROY 1,082.55
COMPENSATING USE TAX 670 00469498 20170728 CITY OF LEROY 569.46
COMPENSATING USE TAX 670 00473895 20170830 CITY OF LEROY 346.09
COMPENSATING USE TAX 670 00477932 20170928 CITY OF LEROY 348.66
COMPENSATING USE TAX 670 00482891 20171030 CITY OF LEROY 556.06
COMPENSATING USE TAX 670 00488446 20171129 CITY OF LEROY 285.58
*********************************** TOTAL COMPENSATING USE TAX 6,715.35
LOCAL SALES TAX 670 00443985 20170130 CITY OF LEROY 3,650.08
LOCAL SALES TAX 670 00447450 20170227 CITY OF LEROY 5,070.79
LOCAL SALES TAX 670 00451938 20170330 CITY OF LEROY 3,298.50
LOCAL SALES TAX 670 00456748 20170427 CITY OF LEROY 3,735.74
LOCAL SALES TAX 670 00460642 20170530 CITY OF LEROY 3,529.13
LOCAL SALES TAX 670 00464486 20170629 CITY OF LEROY 3,779.78
LOCAL SALES TAX 670 00469499 20170728 CITY OF LEROY 3,288.75
LOCAL SALES TAX 670 00473896 20170830 CITY OF LEROY 3,331.40
LOCAL SALES TAX 670 00477933 20170928 CITY OF LEROY 3,945.05
LOCAL SALES TAX 670 00482892 20171030 CITY OF LEROY 3,298.89
LOCAL SALES TAX 670 00488445 20171129 CITY OF LEROY 3,511.01
*********************************** TOTAL LOCAL SALES TAX 40,439.12
SETOFF PAYMENTS 173 00132522 20170222 CITY OF LEROY 14.58
SETOFF PAYMENTS 173 00133364 20170306 CITY OF LEROY 344.47
SETOFF PAYMENTS 173 00137166 20170504 CITY OF LEROY 327.26
SETOFF PAYMENTS 173 00137939 20170519 CITY OF LEROY 88.38
SETOFF PAYMENTS 173 00140489 20170707 CITY OF LEROY 275.40
SETOFF PAYMENTS 173 00145304 20171019 CITY OF LEROY 47.70
*********************************** TOTAL SETOFF PAYMENTS 1,097.79
SPECIAL HIGHWAY 670 00442373 20170123 CITY OF LEROY 3,699.16
SPECIAL HIGHWAY 670 00454784 20170421 CITY OF LEROY 3,435.62
SPECIAL HIGHWAY 670 00467468 20170721 CITY OF LEROY 3,698.09
SPECIAL HIGHWAY 670 00481054 20171023 CITY OF LEROY 3,846.29
*********************************** TOTAL SPECIAL HIGHWAY 14,679.16
************************GRAND TOTAL 62,931.42