State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

LENORA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00348177 20150130 LENORA CITY TREASURER 302.59
COMPENSATING USE TAX 670 00351911 20150227 LENORA CITY TREASURER 343.13
COMPENSATING USE TAX 670 00355826 20150330 LENORA CITY TREASURER 145.45
COMPENSATING USE TAX 670 00360446 20150429 LENORA CITY TREASURER 208.87
COMPENSATING USE TAX 670 00363967 20150528 LENORA CITY TREASURER 257.95
COMPENSATING USE TAX 670 00367914 20150629 LENORA CITY TREASURER 361.82
COMPENSATING USE TAX 670 00371951 20150730 LENORA CITY TREASURER 293.22
COMPENSATING USE TAX 670 00375124 20150828 LENORA CITY TREASURER 349.69
COMPENSATING USE TAX 670 00379403 20150930 LENORA CITY TREASURER 218.94
COMPENSATING USE TAX 670 00384200 20151029 LENORA CITY TREASURER 232.11
COMPENSATING USE TAX 670 00387795 20151130 LENORA CITY TREASURER 276.00
COMPENSATING USE TAX 670 00391340 20151228 LENORA CITY TREASURER 245.16
*********************************** TOTAL COMPENSATING USE TAX 3,234.93
LOCAL SALES TAX 670 00348176 20150130 LENORA CITY TREASURER 1,336.85
LOCAL SALES TAX 670 00351912 20150227 LENORA CITY TREASURER 1,390.61
LOCAL SALES TAX 670 00355827 20150330 LENORA CITY TREASURER 1,178.76
LOCAL SALES TAX 670 00360447 20150429 LENORA CITY TREASURER 1,110.60
LOCAL SALES TAX 670 00363966 20150528 LENORA CITY TREASURER 1,197.97
LOCAL SALES TAX 670 00367915 20150629 LENORA CITY TREASURER 1,327.72
LOCAL SALES TAX 670 00371950 20150730 LENORA CITY TREASURER 1,181.87
LOCAL SALES TAX 670 00375123 20150828 LENORA CITY TREASURER 1,349.20
LOCAL SALES TAX 670 00379404 20150930 LENORA CITY TREASURER 1,237.23
LOCAL SALES TAX 670 00384201 20151029 LENORA CITY TREASURER 1,124.56
LOCAL SALES TAX 670 00387796 20151130 LENORA CITY TREASURER 1,246.83
LOCAL SALES TAX 670 00391341 20151228 LENORA CITY TREASURER 1,243.66
*********************************** TOTAL LOCAL SALES TAX 14,925.86
SETOFF PAYMENTS 173 00094450 20150305 LENORA CITY TREASURER 29.41
*********************************** TOTAL SETOFF PAYMENTS 29.41
SPECIAL HIGHWAY 670 00346120 20150122 LENORA CITY TREASURER 1,591.20
SPECIAL HIGHWAY 670 00358722 20150421 LENORA CITY TREASURER 1,540.36
SPECIAL HIGHWAY 670 00370211 20150721 LENORA CITY TREASURER 1,566.01
SPECIAL HIGHWAY 670 00382351 20151021 LENORA CITY TREASURER 1,670.94
*********************************** TOTAL SPECIAL HIGHWAY 6,368.51
************************GRAND TOTAL 24,558.71