State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

LEOTI CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00216545 20130131 CITY OF LEOTI 2,955.34
COMPENSATING USE TAX 670 00222701 20130225 CITY OF LEOTI 4,831.40
COMPENSATING USE TAX 670 00230118 20130328 CITY OF LEOTI 2,233.93
COMPENSATING USE TAX 670 00237291 20130426 CITY OF LEOTI 1,696.83
COMPENSATING USE TAX 670 00242963 20130530 CITY OF LEOTI 2,420.70
COMPENSATING USE TAX 670 00248379 20130625 CITY OF LEOTI 2,708.04
COMPENSATING USE TAX 670 00254699 20130729 CITY OF LEOTI 2,320.99
COMPENSATING USE TAX 670 00261251 20130829 CITY OF LEOTI 5,117.80
COMPENSATING USE TAX 670 00267934 20130926 CITY OF LEOTI 1,825.13
COMPENSATING USE TAX 670 00280276 20131030 CITY OF LEOTI 3,166.38
COMPENSATING USE TAX 670 00286472 20131125 CITY OF LEOTI 2,492.24
COMPENSATING USE TAX 670 00294293 20131226 CITY OF LEOTI 2,467.03
*********************************** TOTAL COMPENSATING USE TAX 34,235.81
LOCAL SALES TAX 670 00216546 20130131 CITY OF LEOTI 12,232.18
LOCAL SALES TAX 670 00222702 20130225 CITY OF LEOTI 12,112.02
LOCAL SALES TAX 670 00230117 20130328 CITY OF LEOTI 11,030.73
LOCAL SALES TAX 670 00237290 20130426 CITY OF LEOTI 9,524.35
LOCAL SALES TAX 670 00242962 20130530 CITY OF LEOTI 10,017.86
LOCAL SALES TAX 670 00248378 20130625 CITY OF LEOTI 10,563.50
LOCAL SALES TAX 670 00254698 20130729 CITY OF LEOTI 10,269.85
LOCAL SALES TAX 670 00261252 20130829 CITY OF LEOTI 11,610.59
LOCAL SALES TAX 670 00267933 20130926 CITY OF LEOTI 12,874.12
LOCAL SALES TAX 670 00280275 20131030 CITY OF LEOTI 10,974.68
LOCAL SALES TAX 670 00286471 20131125 CITY OF LEOTI 12,013.39
LOCAL SALES TAX 670 00294292 20131226 CITY OF LEOTI 10,833.49
*********************************** TOTAL LOCAL SALES TAX 134,056.76
SETOFF PAYMENTS 173 00052433 20130206 CITY OF LEOTI 19.38
SETOFF PAYMENTS 173 00053216 20130221 CITY OF LEOTI 449.84
SETOFF PAYMENTS 173 00054157 20130306 CITY OF LEOTI 785.23
SETOFF PAYMENTS 173 00055321 20130321 CITY OF LEOTI 192.44
SETOFF PAYMENTS 173 00059213 20130521 CITY OF LEOTI 292.74
SETOFF PAYMENTS 173 00063867 20130806 CITY OF LEOTI 28.56
SETOFF PAYMENTS 173 00065606 20130919 CITY OF LEOTI 197.95
SETOFF PAYMENTS 173 00067557 20131021 CITY OF LEOTI 78.92
*********************************** TOTAL SETOFF PAYMENTS 2,045.06
SPECIAL HIGHWAY 670 00213651 20130122 CITY OF LEOTI 9,752.90
SPECIAL HIGHWAY 670 00234922 20130419 CITY OF LEOTI 9,187.58
SPECIAL HIGHWAY 670 00251984 20130719 CITY OF LEOTI 9,607.50
SPECIAL HIGHWAY 670 00277876 20131021 CITY OF LEOTI 10,640.20
*********************************** TOTAL SPECIAL HIGHWAY 39,188.18
STATE AID - EMERGENCY MEDICAL SERVICES 206 00001434 20130604 CITY OF LEOTI 4,235.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 4,235.00
************************GRAND TOTAL 213,760.81