State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

LENORA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00444004 20170130 LENORA CITY TREASURER 226.38
COMPENSATING USE TAX 670 00447469 20170227 LENORA CITY TREASURER 267.06
COMPENSATING USE TAX 670 00451957 20170330 LENORA CITY TREASURER 182.33
COMPENSATING USE TAX 670 00456767 20170427 LENORA CITY TREASURER 281.10
COMPENSATING USE TAX 670 00460663 20170530 LENORA CITY TREASURER 398.45
COMPENSATING USE TAX 670 00464505 20170629 LENORA CITY TREASURER 308.71
COMPENSATING USE TAX 670 00469518 20170728 LENORA CITY TREASURER 347.48
COMPENSATING USE TAX 670 00473915 20170830 LENORA CITY TREASURER 252.37
COMPENSATING USE TAX 670 00477952 20170928 LENORA CITY TREASURER 204.95
COMPENSATING USE TAX 670 00482911 20171030 LENORA CITY TREASURER 286.82
COMPENSATING USE TAX 670 00488466 20171129 LENORA CITY TREASURER 288.37
*********************************** TOTAL COMPENSATING USE TAX 3,044.02
FEDERAL AID - ADJ GEN (EMER PREP) 034 00068094 20170124 LENORA CITY TREASURER 3,859.56
FEDERAL AID - ADJ GEN (EMER PREP) 034 00068811 20170220 LENORA CITY TREASURER 5,977.52
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 9,837.08
LOCAL SALES TAX 670 00444005 20170130 LENORA CITY TREASURER 1,035.37
LOCAL SALES TAX 670 00447470 20170227 LENORA CITY TREASURER 1,081.18
LOCAL SALES TAX 670 00451958 20170330 LENORA CITY TREASURER 1,163.56
LOCAL SALES TAX 670 00456768 20170427 LENORA CITY TREASURER 1,178.20
LOCAL SALES TAX 670 00460662 20170530 LENORA CITY TREASURER 1,221.32
LOCAL SALES TAX 670 00464506 20170629 LENORA CITY TREASURER 1,178.95
LOCAL SALES TAX 670 00469519 20170728 LENORA CITY TREASURER 1,167.43
LOCAL SALES TAX 670 00473916 20170830 LENORA CITY TREASURER 1,226.44
LOCAL SALES TAX 670 00477953 20170928 LENORA CITY TREASURER 1,091.55
LOCAL SALES TAX 670 00482912 20171030 LENORA CITY TREASURER 1,252.19
LOCAL SALES TAX 670 00488465 20171129 LENORA CITY TREASURER 1,216.53
*********************************** TOTAL LOCAL SALES TAX 12,812.72
SPECIAL HIGHWAY 670 00442381 20170123 LENORA CITY TREASURER 1,620.07
SPECIAL HIGHWAY 670 00454792 20170421 LENORA CITY TREASURER 1,504.65
SPECIAL HIGHWAY 670 00467476 20170721 LENORA CITY TREASURER 1,571.52
SPECIAL HIGHWAY 670 00481062 20171023 LENORA CITY TREASURER 1,634.50
*********************************** TOTAL SPECIAL HIGHWAY 6,330.74
STATE AID - EMERGENCY PREPAREDNESS 034 00068094 20170124 LENORA CITY TREASURER 514.61
STATE AID - EMERGENCY PREPAREDNESS 034 00068811 20170220 LENORA CITY TREASURER 797.00
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 1,311.61
************************GRAND TOTAL 33,336.17