State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM

LENORA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2009
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3029365 20090127 STATE DISTRIBUTION BY STATE TREASURER 774.18
COMPENSATING USE TAX 670 V3032366 20090224 STATE DISTRIBUTION BY STATE TREASURER 630.65
COMPENSATING USE TAX 670 V3038367 20090326 STATE DISTRIBUTION BY STATE TREASURER 611.96
COMPENSATING USE TAX 670 V3043366 20090428 STATE DISTRIBUTION BY STATE TREASURER 549.85
COMPENSATING USE TAX 670 V3046367 20090526 STATE DISTRIBUTION BY STATE TREASURER 626.37
COMPENSATING USE TAX 670 V3049367 20090625 STATE DISTRIBUTION BY STATE TREASURER 582.46
COMPENSATING USE TAX 670 V3003367 20090728 STATE DISTRIBUTION BY STATE TREASURER 521.45
COMPENSATING USE TAX 670 V3006369 20090825 STATE DISTRIBUTION BY STATE TREASURER 410.92
COMPENSATING USE TAX 670 V3009367 20090924 STATE DISTRIBUTION BY STATE TREASURER 404.92
COMPENSATING USE TAX 670 V3012372 20091028 STATE DISTRIBUTION BY STATE TREASURER 481.69
COMPENSATING USE TAX 670 V3016371 20091124 STATE DISTRIBUTION BY STATE TREASURER 455.95
COMPENSATING USE TAX 670 V3019372 20091223 STATE DISTRIBUTION BY STATE TREASURER 409.65
*********************************** TOTAL COMPENSATING USE TAX 6,460.05
LOCAL SALES TAX 670 V3029365 20090127 STATE DISTRIBUTION BY STATE TREASURER 1,397.67
LOCAL SALES TAX 670 V3032366 20090224 STATE DISTRIBUTION BY STATE TREASURER 1,360.07
LOCAL SALES TAX 670 V3038367 20090326 STATE DISTRIBUTION BY STATE TREASURER 1,626.44
LOCAL SALES TAX 670 V3043366 20090428 STATE DISTRIBUTION BY STATE TREASURER 1,177.21
LOCAL SALES TAX 670 V3046367 20090526 STATE DISTRIBUTION BY STATE TREASURER 1,296.80
LOCAL SALES TAX 670 V3049367 20090625 STATE DISTRIBUTION BY STATE TREASURER 1,304.07
LOCAL SALES TAX 670 V3003367 20090728 STATE DISTRIBUTION BY STATE TREASURER 1,543.82
LOCAL SALES TAX 670 V3006369 20090825 STATE DISTRIBUTION BY STATE TREASURER 1,503.63
LOCAL SALES TAX 670 V3009367 20090924 STATE DISTRIBUTION BY STATE TREASURER 1,463.43
LOCAL SALES TAX 670 V3012372 20091028 STATE DISTRIBUTION BY STATE TREASURER 1,575.03
LOCAL SALES TAX 670 V3016371 20091124 STATE DISTRIBUTION BY STATE TREASURER 1,410.50
LOCAL SALES TAX 670 V3019372 20091223 STATE DISTRIBUTION BY STATE TREASURER 1,177.04
*********************************** TOTAL LOCAL SALES TAX 16,835.71
SETOFF PAYMENTS 173 V0903302 20090217 LENORA CITY TREASURER 87.90
*********************************** TOTAL SETOFF PAYMENTS 87.90
SPECIAL HIGHWAY 276 V3028426 20090116 STATE DISTRIBUTION BY STATE TREASURER 1,770.62
SPECIAL HIGHWAY 276 V3039426 20090415 STATE DISTRIBUTION BY STATE TREASURER 1,375.06
SPECIAL HIGHWAY 276 V3002426 20090727 STATE DISTRIBUTION BY STATE TREASURER 1,845.99
SPECIAL HIGHWAY 276 V3011426 20091015 STATE DISTRIBUTION BY STATE TREASURER 1,764.06
************************GRAND TOTAL 30,139.39