State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

LEOTI CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137367 20120130 CITY OF LEOTI 1,533.75
COMPENSATING USE TAX 670 00143347 20120227 CITY OF LEOTI 4,632.86
COMPENSATING USE TAX 670 00149938 20120328 CITY OF LEOTI 1,857.17
COMPENSATING USE TAX 670 00157076 20120430 CITY OF LEOTI 3,752.08
COMPENSATING USE TAX 670 00163363 20120530 CITY OF LEOTI 3,285.43
COMPENSATING USE TAX 670 00168609 20120628 CITY OF LEOTI 2,894.67
COMPENSATING USE TAX 670 00173893 20120727 CITY OF LEOTI 1,869.74
COMPENSATING USE TAX 670 00178837 20120830 CITY OF LEOTI 5,345.64
COMPENSATING USE TAX 670 00188398 20120927 CITY OF LEOTI 3,178.96
COMPENSATING USE TAX 670 00196505 20121030 CITY OF LEOTI 2,558.48
COMPENSATING USE TAX 670 00202848 20121129 CITY OF LEOTI 1,664.10
COMPENSATING USE TAX 670 00209177 20121224 CITY OF LEOTI 2,095.82
*********************************** TOTAL COMPENSATING USE TAX 34,668.70
DOT - ARCHITECT & ENGINEER FEES 276 CE021227 20120919 CITY OF LEOTI 100.00
DOT - ARCHITECT & ENGINEER FEES 276 CE021228 20120919 CITY OF LEOTI 500.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 600.00
LOCAL SALES TAX 670 00137368 20120130 CITY OF LEOTI 10,548.71
LOCAL SALES TAX 670 00143348 20120227 CITY OF LEOTI 11,467.61
LOCAL SALES TAX 670 00149939 20120328 CITY OF LEOTI 9,810.31
LOCAL SALES TAX 670 00157077 20120430 CITY OF LEOTI 9,204.95
LOCAL SALES TAX 670 00163364 20120530 CITY OF LEOTI 11,000.50
LOCAL SALES TAX 670 00168610 20120628 CITY OF LEOTI 10,098.65
LOCAL SALES TAX 670 00173894 20120727 CITY OF LEOTI 9,436.09
LOCAL SALES TAX 670 00178838 20120830 CITY OF LEOTI 11,035.19
LOCAL SALES TAX 670 00188397 20120927 CITY OF LEOTI 10,078.96
LOCAL SALES TAX 670 00196504 20121030 CITY OF LEOTI 11,393.55
LOCAL SALES TAX 670 00202849 20121129 CITY OF LEOTI 11,544.41
LOCAL SALES TAX 670 00209178 20121224 CITY OF LEOTI 10,529.61
*********************************** TOTAL LOCAL SALES TAX 126,148.54
SETOFF PAYMENTS 173 00032894 20120217 CITY OF LEOTI 552.26
SETOFF PAYMENTS 173 00035032 20120319 CITY OF LEOTI 303.31
SETOFF PAYMENTS 173 00039187 20120517 CITY OF LEOTI 66.05
SETOFF PAYMENTS 173 00042210 20120703 CITY OF LEOTI 169.62
SETOFF PAYMENTS 173 00043730 20120802 CITY OF LEOTI 9.08
SETOFF PAYMENTS 173 00045425 20120905 CITY OF LEOTI 127.96
*********************************** TOTAL SETOFF PAYMENTS 1,228.28
SPECIAL HIGHWAY 670 00135228 20120120 CITY OF LEOTI 10,053.08
SPECIAL HIGHWAY 670 00154402 20120419 CITY OF LEOTI 9,572.96
SPECIAL HIGHWAY 670 00171235 20120719 CITY OF LEOTI 10,241.76
SPECIAL HIGHWAY 670 00194200 20121019 CITY OF LEOTI 10,253.35
*********************************** TOTAL SPECIAL HIGHWAY 40,121.15
STATE AID - EMERGENCY MEDICAL SERVICES 206 00000874 20120223 CITY OF LEOTI 3,660.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 3,660.00
************************GRAND TOTAL 206,426.67