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

LE ROY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137345 20120130 CITY OF LEROY 588.92
COMPENSATING USE TAX 670 00143325 20120227 CITY OF LEROY 473.39
COMPENSATING USE TAX 670 00149916 20120328 CITY OF LEROY 1,187.24
COMPENSATING USE TAX 670 00157054 20120430 CITY OF LEROY 376.84
COMPENSATING USE TAX 670 00163341 20120530 CITY OF LEROY 415.86
COMPENSATING USE TAX 670 00168587 20120628 CITY OF LEROY 245.00
COMPENSATING USE TAX 670 00173871 20120727 CITY OF LEROY 256.32
COMPENSATING USE TAX 670 00178815 20120830 CITY OF LEROY 306.80
COMPENSATING USE TAX 670 00188376 20120927 CITY OF LEROY 836.65
COMPENSATING USE TAX 670 00196483 20121030 CITY OF LEROY 521.04
COMPENSATING USE TAX 670 00202826 20121129 CITY OF LEROY 1,327.66
COMPENSATING USE TAX 670 00209155 20121224 CITY OF LEROY 357.21
*********************************** TOTAL COMPENSATING USE TAX 6,892.93
FEDERAL AID - DEPART OF COMMERCE 300 00014082 20121214 CITY OF LEROY 4,500.00
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 4,500.00
LOCAL ALCOHOLIC LIQUOR 670 00145409 20120307 CITY OF LEROY 24.55
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 24.55
LOCAL SALES TAX 670 00137346 20120130 CITY OF LEROY 3,732.54
LOCAL SALES TAX 670 00143326 20120227 CITY OF LEROY 3,621.27
LOCAL SALES TAX 670 00149917 20120328 CITY OF LEROY 4,178.96
LOCAL SALES TAX 670 00157055 20120430 CITY OF LEROY 3,506.96
LOCAL SALES TAX 670 00163342 20120530 CITY OF LEROY 3,381.35
LOCAL SALES TAX 670 00168588 20120628 CITY OF LEROY 3,699.27
LOCAL SALES TAX 670 00173872 20120727 CITY OF LEROY 3,792.97
LOCAL SALES TAX 670 00178816 20120830 CITY OF LEROY 4,319.19
LOCAL SALES TAX 670 00188375 20120927 CITY OF LEROY 3,468.69
LOCAL SALES TAX 670 00196482 20121030 CITY OF LEROY 3,680.48
LOCAL SALES TAX 670 00202827 20121129 CITY OF LEROY 3,586.36
LOCAL SALES TAX 670 00209156 20121224 CITY OF LEROY 3,660.04
*********************************** TOTAL LOCAL SALES TAX 44,628.08
SETOFF PAYMENTS 173 00032007 20120202 CITY OF LEROY 44.34
SETOFF PAYMENTS 173 00033017 20120217 CITY OF LEROY 807.15
SETOFF PAYMENTS 173 00034035 20120302 CITY OF LEROY 228.48
SETOFF PAYMENTS 173 00035150 20120319 CITY OF LEROY 367.06
SETOFF PAYMENTS 173 00038263 20120502 CITY OF LEROY 29.18
SETOFF PAYMENTS 173 00039263 20120517 CITY OF LEROY 105.97
SETOFF PAYMENTS 173 00040219 20120604 CITY OF LEROY 265.21
SETOFF PAYMENTS 173 00041171 20120619 CITY OF LEROY 26.76
SETOFF PAYMENTS 173 00044525 20120817 CITY OF LEROY 186.47
SETOFF PAYMENTS 173 00045481 20120905 CITY OF LEROY 29.78
*********************************** TOTAL SETOFF PAYMENTS 2,090.40
SPECIAL HIGHWAY 670 00135216 20120120 CITY OF LEROY 3,676.52
SPECIAL HIGHWAY 670 00154390 20120419 CITY OF LEROY 3,500.93
SPECIAL HIGHWAY 670 00171223 20120719 CITY OF LEROY 3,643.26
SPECIAL HIGHWAY 670 00194188 20121019 CITY OF LEROY 3,647.38
*********************************** TOTAL SPECIAL HIGHWAY 14,468.09
************************GRAND TOTAL 72,604.05