State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

LEOTI CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051196 20110128 CITY OF LEOTI 2,218.52
COMPENSATING USE TAX 670 00058050 20110228 CITY OF LEOTI 5,422.26
COMPENSATING USE TAX 670 00065638 20110330 CITY OF LEOTI 1,538.85
COMPENSATING USE TAX 670 00074483 20110428 CITY OF LEOTI 1,733.09
COMPENSATING USE TAX 670 00080907 20110527 CITY OF LEOTI 1,901.16
COMPENSATING USE TAX 670 00086950 20110629 CITY OF LEOTI 1,414.09
COMPENSATING USE TAX 670 00093200 20110728 CITY OF LEOTI 1,436.21
COMPENSATING USE TAX 670 00099816 20110830 CITY OF LEOTI 6,175.97
COMPENSATING USE TAX 670 00107230 20110928 CITY OF LEOTI 1,160.92
COMPENSATING USE TAX 670 00118833 20111027 CITY OF LEOTI 1,827.51
COMPENSATING USE TAX 670 00123986 20111128 CITY OF LEOTI 3,006.87
COMPENSATING USE TAX 670 00130319 20111227 CITY OF LEOTI 1,516.81
*********************************** TOTAL COMPENSATING USE TAX 29,352.26
DOT - ARCHITECT & ENGINEER FEES 276 CE006447 20110311 CITY OF LEOTI 2,756.50
DOT - ARCHITECT & ENGINEER FEES 276 CE006446 20110311 CITY OF LEOTI 3,391.65
DOT - ARCHITECT & ENGINEER FEES 276 CE006726 20110328 CITY OF LEOTI 5,853.15
DOT - ARCHITECT & ENGINEER FEES 276 CE009792 20110726 CITY OF LEOTI 1,327.98
DOT - ARCHITECT & ENGINEER FEES 276 CE009793 20110726 CITY OF LEOTI 5,767.43
DOT - ARCHITECT & ENGINEER FEES 276 CE011497 20110927 CITY OF LEOTI 6,297.30
DOT - ARCHITECT & ENGINEER FEES 276 CE012856 20111117 CITY OF LEOTI 172.43
DOT - ARCHITECT & ENGINEER FEES 276 CE012855 20111117 CITY OF LEOTI 1,766.13
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 27,332.57
LOCAL SALES TAX 670 00051197 20110128 CITY OF LEOTI 8,387.75
LOCAL SALES TAX 670 00058049 20110228 CITY OF LEOTI 7,116.66
LOCAL SALES TAX 670 00065639 20110330 CITY OF LEOTI 8,558.61
LOCAL SALES TAX 670 00074484 20110428 CITY OF LEOTI 7,499.05
LOCAL SALES TAX 670 00080908 20110527 CITY OF LEOTI 8,190.50
LOCAL SALES TAX 670 00086951 20110629 CITY OF LEOTI 7,564.10
LOCAL SALES TAX 670 00093201 20110728 CITY OF LEOTI 8,322.22
LOCAL SALES TAX 670 00099817 20110830 CITY OF LEOTI 9,774.69
LOCAL SALES TAX 670 00107231 20110928 CITY OF LEOTI 9,464.12
LOCAL SALES TAX 670 00118834 20111027 CITY OF LEOTI 10,810.83
LOCAL SALES TAX 670 00123987 20111128 CITY OF LEOTI 10,764.97
LOCAL SALES TAX 670 00130320 20111227 CITY OF LEOTI 10,111.26
*********************************** TOTAL LOCAL SALES TAX 106,564.76
SETOFF PAYMENTS 173 00013206 20110302 CITY OF LEOTI 87.66
SETOFF PAYMENTS 173 00014692 20110317 CITY OF LEOTI 178.61
SETOFF PAYMENTS 173 00016049 20110404 CITY OF LEOTI 1.02
SETOFF PAYMENTS 173 00017171 20110419 CITY OF LEOTI 89.35
SETOFF PAYMENTS 173 00018203 20110503 CITY OF LEOTI 79.27
SETOFF PAYMENTS 173 00019122 20110517 CITY OF LEOTI 52.22
SETOFF PAYMENTS 173 00026829 20111004 CITY OF LEOTI 205.78
*********************************** TOTAL SETOFF PAYMENTS 693.91
SPECIAL HIGHWAY 670 00048925 20110124 CITY OF LEOTI 9,022.28
SPECIAL HIGHWAY 670 00071135 20110420 CITY OF LEOTI 8,102.78
SPECIAL HIGHWAY 670 00090512 20110721 CITY OF LEOTI 9,853.83
SPECIAL HIGHWAY 670 00116780 20111020 CITY OF LEOTI 10,200.49
*********************************** TOTAL SPECIAL HIGHWAY 37,179.38
STATE AID - EMERGENCY MEDICAL SERVICES 206 00000627 20110829 CITY OF LEOTI 1,260.00
*********************************** TOTAL STATE AID - EMERGENCY MEDICAL SERVICES 1,260.00
************************GRAND TOTAL 202,382.88