State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

LEAVENWORTH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022368 20100126 STATE DISTRIBUTION BY STATE TREASURER 64,736.41
COMPENSATING USE TAX 670 V3025366 20100223 STATE DISTRIBUTION BY STATE TREASURER 71,050.08
COMPENSATING USE TAX 670 V3029367 20100326 STATE DISTRIBUTION BY STATE TREASURER 59,618.56
COMPENSATING USE TAX 670 V3033369 20100428 STATE DISTRIBUTION BY STATE TREASURER 49,723.16
COMPENSATING USE TAX 670 V3036370 20100526 STATE DISTRIBUTION BY STATE TREASURER 69,050.42
COMPENSATING USE TAX 670 V3040370 20100624 STATE DISTRIBUTION BY STATE TREASURER 76,537.41
COMPENSATING USE TAX 670 00003878 20100727 CITY OF LEAVENWORTH 55,224.85
COMPENSATING USE TAX 670 00011331 20100827 CITY OF LEAVENWORTH 56,702.20
COMPENSATING USE TAX 670 00017033 20100927 CITY OF LEAVENWORTH 61,680.11
COMPENSATING USE TAX 670 00024047 20101025 CITY OF LEAVENWORTH 60,439.67
COMPENSATING USE TAX 670 00031020 20101122 CITY OF LEAVENWORTH 53,951.30
COMPENSATING USE TAX 670 00043944 20101222 CITY OF LEAVENWORTH 52,162.04
*********************************** TOTAL COMPENSATING USE TAX 730,876.21
DOT - CONNECTING LINKS 276 V0486945 20100105 CITY OF LEAVENWORTH 7,068.63
DOT - CONNECTING LINKS 276 V0495917 20100402 CITY OF LEAVENWORTH 6,914.96
DOT - CONNECTING LINKS 276 00000021 20100701 CITY OF LEAVENWORTH 6,991.79
DOT - CONNECTING LINKS 276 00006703 20101001 CITY OF LEAVENWORTH 7,068.63
*********************************** TOTAL DOT - CONNECTING LINKS 28,044.01
DRUG CONTROL PAYMENTS 565 V0150093 20100503 LEAVENWORTH CITY TREASURER 16,798.27
DRUG CONTROL PAYMENTS 565 11216045 20100728 CITY OF LEAVENWORTH 2,515.07
DRUG CONTROL PAYMENTS 565 11216112 20101021 CITY OF LEAVENWORTH 1,926.96
*********************************** TOTAL DRUG CONTROL PAYMENTS 21,240.30
FEDERAL AID - DEPART OF COMMERCE 300 V4100624 20100413 CDBG PROJECT 29,846.17
FEDERAL AID - DEPART OF COMMERCE 300 V4100665 20100427 CDBG PROJECT 49,104.65
FEDERAL AID - DEPART OF COMMERCE 300 V4100816 20100624 CDBG PROJECT 25,846.71
FEDERAL AID - DEPART OF COMMERCE 300 00000422 20100805 CITY OF LEAVENWORTH 54,533.95
FEDERAL AID - DEPART OF COMMERCE 300 00000973 20100903 CITY OF LEAVENWORTH 60,768.09
FEDERAL AID - DEPART OF COMMERCE 300 00001724 20101022 CITY OF LEAVENWORTH 82,183.34
FEDERAL AID - DEPART OF COMMERCE 300 00002156 20101122 CITY OF LEAVENWORTH 94,408.21
FEDERAL AID - DEPART OF COMMERCE 300 00002379 20101203 CITY OF LEAVENWORTH 167,086.75
FEDERAL AID - DEPART OF COMMERCE 300 00002731 20101222 CITY OF LEAVENWORTH 83,606.79
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 647,384.66
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0846847 20100527 LEAVENWORTH POLICE DEPT 486.52
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0846847 20100527 LEAVENWORTH POLICE DEPT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847005 20100604 LEAVENWORTH POLICE DEPT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847014 20100604 LEAVENWORTH POLICE DEPT 505.47
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847014 20100604 LEAVENWORTH POLICE DEPT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847005 20100604 LEAVENWORTH POLICE DEPT 1,452.76
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE003870 20101202 CITY OF LEAVENWORTH 392.24
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE003869 20101202 CITY OF LEAVENWORTH 2,156.60
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE004017 20101210 CITY OF LEAVENWORTH 1,721.08
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE004016 20101210 CITY OF LEAVENWORTH 1,941.76
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE004892 20101229 CITY OF LEAVENWORTH 537.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 9,196.43
FEDERAL AID - HISTORICAL SOCIETY 288 00000168 20100820 CITY OF LEAVENWORTH 120.00
*********************************** TOTAL FEDERAL AID - HISTORICAL SOCIETY 120.00
FEDERAL AID - KBI 083 V0001927 20100112 LEAVENWORTH POLICE DEPT 3,469.14
FEDERAL AID - KBI 083 V0002793 20100329 LEAVENWORTH POLICE DEPT 4,716.92
FEDERAL AID - KBI 083 V0002793 20100329 LEAVENWORTH POLICE DEPT 4,862.60
FEDERAL AID - KBI 083 V0002953 20100414 LEAVENWORTH POLICE DEPT 4,716.87
FEDERAL AID - KBI 083 V0003142 20100429 LEAVENWORTH POLICE DEPT 4,756.56
FEDERAL AID - KBI 083 V0003439 20100526 LEAVENWORTH POLICE DEPT 4,734.08
FEDERAL AID - KBI 083 00000132 20100729 CITY OF LEAVENWORTH 4,591.13
FEDERAL AID - KBI 083 00000223 20100810 CITY OF LEAVENWORTH 6,756.37
FEDERAL AID - KBI 083 00000425 20100902 CITY OF LEAVENWORTH 4,716.90
FEDERAL AID - KBI 083 00000774 20101008 CITY OF LEAVENWORTH 1,455.36
FEDERAL AID - KBI 083 00001170 20101112 CITY OF LEAVENWORTH 1,524.95
*********************************** TOTAL FEDERAL AID - KBI 46,300.88
LOCAL ALCOHOLIC LIQUOR 670 V3028213 20100316 STATE DISTRIBUTION BY STATE TREASURER 45,261.24
LOCAL ALCOHOLIC LIQUOR 670 V3037217 20100615 STATE DISTRIBUTION BY STATE TREASURER 45,254.12
LOCAL ALCOHOLIC LIQUOR 670 00013601 20100908 CITY OF LEAVENWORTH 47,004.36
LOCAL ALCOHOLIC LIQUOR 670 00041529 20101209 CITY OF LEAVENWORTH 44,729.75
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 182,249.47
LOCAL SALES TAX 670 V3022368 20100126 STATE DISTRIBUTION BY STATE TREASURER 434,707.86
LOCAL SALES TAX 670 V3025366 20100223 STATE DISTRIBUTION BY STATE TREASURER 483,852.45
LOCAL SALES TAX 670 V3029367 20100326 STATE DISTRIBUTION BY STATE TREASURER 494,760.14
LOCAL SALES TAX 670 V3033369 20100428 STATE DISTRIBUTION BY STATE TREASURER 400,467.95
LOCAL SALES TAX 670 V3036370 20100526 STATE DISTRIBUTION BY STATE TREASURER 482,056.22
LOCAL SALES TAX 670 V3040370 20100624 STATE DISTRIBUTION BY STATE TREASURER 497,362.67
LOCAL SALES TAX 670 00003877 20100727 CITY OF LEAVENWORTH 442,346.31
LOCAL SALES TAX 670 00011330 20100827 CITY OF LEAVENWORTH 513,425.16
LOCAL SALES TAX 670 00017034 20100927 CITY OF LEAVENWORTH 500,313.14
LOCAL SALES TAX 670 00024048 20101025 CITY OF LEAVENWORTH 494,009.23
LOCAL SALES TAX 670 00031021 20101122 CITY OF LEAVENWORTH 470,289.82
LOCAL SALES TAX 670 00043945 20101222 CITY OF LEAVENWORTH 483,027.97
*********************************** TOTAL LOCAL SALES TAX 5,696,618.92
SPECIAL HIGHWAY 276 V3021419 20100115 STATE DISTRIBUTION BY STATE TREASURER 238,382.24
SPECIAL HIGHWAY 276 V3030419 20100415 STATE DISTRIBUTION BY STATE TREASURER 220,228.75
SPECIAL HIGHWAY 670 00001231 20100721 CITY OF LEAVENWORTH 236,939.95
SPECIAL HIGHWAY 670 00021907 20101018 CITY OF LEAVENWORTH 241,979.97
*********************************** TOTAL SPECIAL HIGHWAY 937,530.91
STATE AID - EMERGENCY PREPAREDNESS 034 V0570368 20100209 LEAVENWORTH CITY TREASURER 2,059.58
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 2,059.58
TRANSIENT GUEST TAX 670 V3023073 20100126 STATE DISTRIBUTION BY STATE TREASURER 34,510.98
TRANSIENT GUEST TAX 670 V3034074 20100504 STATE DISTRIBUTION BY STATE TREASURER 20,343.47
TRANSIENT GUEST TAX 670 00002545 20100723 CITY OF LEAVENWORTH 17,819.78
TRANSIENT GUEST TAX 670 00023118 20101022 CITY OF LEAVENWORTH 29,326.26
*********************************** TOTAL TRANSIENT GUEST TAX 102,000.49
************************GRAND TOTAL 8,403,621.86