State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

LE ROY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00396048 20160129 CITY OF LEROY 605.04
COMPENSATING USE TAX 670 00400219 20160226 CITY OF LEROY 1,335.67
COMPENSATING USE TAX 670 00405295 20160330 CITY OF LEROY 445.79
COMPENSATING USE TAX 670 00410139 20160428 CITY OF LEROY 514.81
COMPENSATING USE TAX 670 00413950 20160527 CITY OF LEROY 262.62
COMPENSATING USE TAX 670 00418344 20160629 CITY OF LEROY 325.96
COMPENSATING USE TAX 670 00422365 20160728 CITY OF LEROY 432.35
COMPENSATING USE TAX 670 00425799 20160830 CITY OF LEROY 889.54
COMPENSATING USE TAX 670 00430028 20160929 CITY OF LEROY 426.61
COMPENSATING USE TAX 670 00433692 20161028 CITY OF LEROY 1,271.16
COMPENSATING USE TAX 670 00436584 20161129 CITY OF LEROY 595.77
COMPENSATING USE TAX 670 00439820 20161229 CITY OF LEROY 435.30
*********************************** TOTAL COMPENSATING USE TAX 7,540.62
LOCAL SALES TAX 670 00396049 20160129 CITY OF LEROY 3,283.49
LOCAL SALES TAX 670 00400220 20160226 CITY OF LEROY 4,112.78
LOCAL SALES TAX 670 00405294 20160330 CITY OF LEROY 3,849.71
LOCAL SALES TAX 670 00410140 20160428 CITY OF LEROY 3,684.49
LOCAL SALES TAX 670 00413951 20160527 CITY OF LEROY 2,982.38
LOCAL SALES TAX 670 00418345 20160629 CITY OF LEROY 4,599.50
LOCAL SALES TAX 670 00422366 20160728 CITY OF LEROY 5,350.09
LOCAL SALES TAX 670 00425800 20160830 CITY OF LEROY 3,912.72
LOCAL SALES TAX 670 00429338 20160929 CITY OF LEROY 3,354.20
LOCAL SALES TAX 670 00433693 20161028 CITY OF LEROY 4,024.15
LOCAL SALES TAX 670 00436585 20161129 CITY OF LEROY 3,351.29
LOCAL SALES TAX 670 00439821 20161229 CITY OF LEROY 2,953.88
*********************************** TOTAL LOCAL SALES TAX 45,458.68
SETOFF PAYMENTS 173 00113442 20160219 CITY OF LEROY 176.33
SETOFF PAYMENTS 173 00114430 20160304 CITY OF LEROY 611.05
SETOFF PAYMENTS 173 00115472 20160321 CITY OF LEROY 382.48
SETOFF PAYMENTS 173 00117475 20160421 CITY OF LEROY 168.48
SETOFF PAYMENTS 173 00118321 20160505 CITY OF LEROY 330.63
SETOFF PAYMENTS 173 00119188 20160519 CITY OF LEROY 16.85
SETOFF PAYMENTS 173 00125490 20160921 CITY OF LEROY 83.56
SETOFF PAYMENTS 173 00126938 20161020 CITY OF LEROY 80.06
SETOFF PAYMENTS 173 00127716 20161104 CITY OF LEROY 86.11
*********************************** TOTAL SETOFF PAYMENTS 1,935.55
SPECIAL HIGHWAY 670 00394261 20160122 CITY OF LEROY 3,616.55
SPECIAL HIGHWAY 670 00408387 20160421 CITY OF LEROY 3,461.57
SPECIAL HIGHWAY 670 00420702 20160721 CITY OF LEROY 3,589.46
SPECIAL HIGHWAY 670 00432004 20161020 CITY OF LEROY 3,899.04
*********************************** TOTAL SPECIAL HIGHWAY 14,566.62
************************GRAND TOTAL 69,501.47