State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

LE ROY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051175 20110128 CITY OF LEROY 731.78
COMPENSATING USE TAX 670 00058029 20110228 CITY OF LEROY 704.72
COMPENSATING USE TAX 670 00065617 20110330 CITY OF LEROY 528.46
COMPENSATING USE TAX 670 00074462 20110428 CITY OF LEROY 372.65
COMPENSATING USE TAX 670 00080885 20110527 CITY OF LEROY 287.33
COMPENSATING USE TAX 670 00086928 20110629 CITY OF LEROY 291.87
COMPENSATING USE TAX 670 00093178 20110728 CITY OF LEROY 864.64
COMPENSATING USE TAX 670 00099794 20110830 CITY OF LEROY 305.05
COMPENSATING USE TAX 670 00107208 20110928 CITY OF LEROY 851.10
COMPENSATING USE TAX 670 00118811 20111027 CITY OF LEROY 267.37
COMPENSATING USE TAX 670 00123964 20111128 CITY OF LEROY 1,062.05
COMPENSATING USE TAX 670 00130297 20111227 CITY OF LEROY 861.79
*********************************** TOTAL COMPENSATING USE TAX 7,128.81
LOCAL SALES TAX 670 00051176 20110128 CITY OF LEROY 5,555.36
LOCAL SALES TAX 670 00058028 20110228 CITY OF LEROY 5,059.83
LOCAL SALES TAX 670 00065618 20110330 CITY OF LEROY 4,196.28
LOCAL SALES TAX 670 00074463 20110428 CITY OF LEROY 3,790.67
LOCAL SALES TAX 670 00080886 20110527 CITY OF LEROY 4,023.41
LOCAL SALES TAX 670 00086929 20110629 CITY OF LEROY 3,267.27
LOCAL SALES TAX 670 00093179 20110728 CITY OF LEROY 3,537.59
LOCAL SALES TAX 670 00099795 20110830 CITY OF LEROY 4,923.36
LOCAL SALES TAX 670 00107209 20110928 CITY OF LEROY 3,467.22
LOCAL SALES TAX 670 00118812 20111027 CITY OF LEROY 6,046.83
LOCAL SALES TAX 670 00123965 20111128 CITY OF LEROY 4,574.82
LOCAL SALES TAX 670 00130298 20111227 CITY OF LEROY 3,290.31
*********************************** TOTAL LOCAL SALES TAX 51,732.95
SETOFF PAYMENTS 173 00012260 20110217 CITY OF LEROY 63.65
SETOFF PAYMENTS 173 00013321 20110302 CITY OF LEROY 269.07
SETOFF PAYMENTS 173 00014808 20110317 CITY OF LEROY 252.82
SETOFF PAYMENTS 173 00016154 20110404 CITY OF LEROY 524.99
SETOFF PAYMENTS 173 00017264 20110419 CITY OF LEROY 202.04
SETOFF PAYMENTS 173 00019214 20110517 CITY OF LEROY 1,144.30
SETOFF PAYMENTS 173 00023130 20110719 CITY OF LEROY 5.71
SETOFF PAYMENTS 173 00025423 20110902 CITY OF LEROY 100.11
*********************************** TOTAL SETOFF PAYMENTS 2,562.69
SPECIAL HIGHWAY 670 00048913 20110124 CITY OF LEROY 3,773.58
SPECIAL HIGHWAY 670 00071123 20110420 CITY OF LEROY 3,389.00
SPECIAL HIGHWAY 670 00090500 20110721 CITY OF LEROY 3,603.65
SPECIAL HIGHWAY 670 00116768 20111020 CITY OF LEROY 3,730.43
*********************************** TOTAL SPECIAL HIGHWAY 14,496.66
************************GRAND TOTAL 75,921.11