State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216525 | 20130131 | CITY OF LEAVENWORTH | 82,024.65 |
COMPENSATING USE TAX | 670 | 00222682 | 20130225 | CITY OF LEAVENWORTH | 68,920.44 |
COMPENSATING USE TAX | 670 | 00230098 | 20130328 | CITY OF LEAVENWORTH | 62,365.54 |
COMPENSATING USE TAX | 670 | 00237271 | 20130426 | CITY OF LEAVENWORTH | 61,540.50 |
COMPENSATING USE TAX | 670 | 00242945 | 20130530 | CITY OF LEAVENWORTH | 56,101.48 |
COMPENSATING USE TAX | 670 | 00248359 | 20130625 | CITY OF LEAVENWORTH | 66,063.45 |
COMPENSATING USE TAX | 670 | 00254679 | 20130729 | CITY OF LEAVENWORTH | 57,641.68 |
COMPENSATING USE TAX | 670 | 00261231 | 20130829 | CITY OF LEAVENWORTH | 59,876.50 |
COMPENSATING USE TAX | 670 | 00267914 | 20130926 | CITY OF LEAVENWORTH | 67,409.79 |
COMPENSATING USE TAX | 670 | 00280256 | 20131030 | CITY OF LEAVENWORTH | 70,428.22 |
COMPENSATING USE TAX | 670 | 00286452 | 20131125 | CITY OF LEAVENWORTH | 71,566.47 |
COMPENSATING USE TAX | 670 | 00294273 | 20131226 | CITY OF LEAVENWORTH | 67,655.54 |
*********************************** | TOTAL | COMPENSATING USE TAX | 791,594.26 | ||
DOT - CONNECTING LINKS | 276 | 00077929 | 20130103 | CITY OF LEAVENWORTH | 10,659.93 |
DOT - CONNECTING LINKS | 276 | 00085614 | 20130402 | CITY OF LEAVENWORTH | 10,456.77 |
DOT - CONNECTING LINKS | 276 | 00093278 | 20130702 | CITY OF LEAVENWORTH | 10,572.96 |
DOT - CONNECTING LINKS | 276 | 00100419 | 20131004 | CITY OF LEAVENWORTH | 10,689.14 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 42,378.80 | ||
DRUG CONTROL PAYMENTS | 565 | 13216151 | 20130122 | CITY OF LEAVENWORTH | 816.93 |
DRUG CONTROL PAYMENTS | 565 | 13216200 | 20130424 | CITY OF LEAVENWORTH | 18,091.79 |
DRUG CONTROL PAYMENTS | 565 | 14216028 | 20130719 | CITY OF LEAVENWORTH | 4,957.82 |
DRUG CONTROL PAYMENTS | 565 | 14216078 | 20131017 | CITY OF LEAVENWORTH | 2,286.34 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 26,152.88 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00016336 | 20130503 | CITY OF LEAVENWORTH | 15,767.96 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 15,767.96 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024286 | 20130117 | CITY OF LEAVENWORTH | 599.20 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024296 | 20130117 | CITY OF LEAVENWORTH | 444.64 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024297 | 20130117 | CITY OF LEAVENWORTH | 638.16 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE025240 | 20130219 | CITY OF LEAVENWORTH | 610.12 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE025273 | 20130220 | CITY OF LEAVENWORTH | 496.04 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028979 | 20130708 | CITY OF LEAVENWORTH | 159.96 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028977 | 20130708 | CITY OF LEAVENWORTH | 497.48 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028980 | 20130708 | CITY OF LEAVENWORTH | 354.24 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028982 | 20130708 | CITY OF LEAVENWORTH | 631.64 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028983 | 20130708 | CITY OF LEAVENWORTH | 519.12 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE029050 | 20130710 | CITY OF LEAVENWORTH | 2,045.71 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00101991 | 20131021 | CITY OF LEAVENWORTH | 4,500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE032672 | 20131108 | CITY OF LEAVENWORTH | 1,574.24 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 13,070.55 | ||
FEDERAL AID - KBI | 083 | 00010411 | 20130122 | CITY OF LEAVENWORTH | 4,915.30 |
FEDERAL AID - KBI | 083 | 00010731 | 20130218 | CITY OF LEAVENWORTH | 5,002.06 |
FEDERAL AID - KBI | 083 | 00010950 | 20130311 | CITY OF LEAVENWORTH | 5,066.34 |
FEDERAL AID - KBI | 083 | 00011423 | 20130417 | CITY OF LEAVENWORTH | 1,366.17 |
FEDERAL AID - KBI | 083 | 00011955 | 20130524 | CITY OF LEAVENWORTH | 9,601.28 |
FEDERAL AID - KBI | 083 | 00012568 | 20130710 | CITY OF LEAVENWORTH | 8,270.73 |
FEDERAL AID - KBI | 083 | 00012595 | 20130711 | CITY OF LEAVENWORTH | 5,563.69 |
FEDERAL AID - KBI | 083 | 00012905 | 20130813 | CITY OF LEAVENWORTH | 7,164.99 |
FEDERAL AID - KBI | 083 | 00013331 | 20130926 | CITY OF LEAVENWORTH | 5,694.69 |
FEDERAL AID - KBI | 083 | 00013523 | 20131016 | CITY OF LEAVENWORTH | 5,563.70 |
FEDERAL AID - KBI | 083 | 00013876 | 20131114 | CITY OF LEAVENWORTH | 5,751.80 |
FEDERAL AID - KBI | 083 | 00014254 | 20131224 | CITY OF LEAVENWORTH | 8,008.76 |
*********************************** | TOTAL | FEDERAL AID - KBI | 71,969.51 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226220 | 20130313 | CITY OF LEAVENWORTH | 42,778.97 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245394 | 20130612 | CITY OF LEAVENWORTH | 39,147.19 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263938 | 20130911 | CITY OF LEAVENWORTH | 44,124.37 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290439 | 20131213 | CITY OF LEAVENWORTH | 41,030.62 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 167,081.15 | ||
LOCAL SALES TAX | 670 | 00216526 | 20130131 | CITY OF LEAVENWORTH | 507,989.64 |
LOCAL SALES TAX | 670 | 00222683 | 20130225 | CITY OF LEAVENWORTH | 536,417.49 |
LOCAL SALES TAX | 670 | 00230097 | 20130328 | CITY OF LEAVENWORTH | 491,040.03 |
LOCAL SALES TAX | 670 | 00237270 | 20130426 | CITY OF LEAVENWORTH | 457,544.23 |
LOCAL SALES TAX | 670 | 00242944 | 20130530 | CITY OF LEAVENWORTH | 519,675.47 |
LOCAL SALES TAX | 670 | 00248358 | 20130625 | CITY OF LEAVENWORTH | 503,195.32 |
LOCAL SALES TAX | 670 | 00254678 | 20130729 | CITY OF LEAVENWORTH | 582,251.85 |
LOCAL SALES TAX | 670 | 00261232 | 20130829 | CITY OF LEAVENWORTH | 524,741.25 |
LOCAL SALES TAX | 670 | 00267913 | 20130926 | CITY OF LEAVENWORTH | 528,156.37 |
LOCAL SALES TAX | 670 | 00280255 | 20131030 | CITY OF LEAVENWORTH | 522,158.11 |
LOCAL SALES TAX | 670 | 00286451 | 20131125 | CITY OF LEAVENWORTH | 457,492.34 |
LOCAL SALES TAX | 670 | 00294272 | 20131226 | CITY OF LEAVENWORTH | 509,264.14 |
*********************************** | TOTAL | LOCAL SALES TAX | 6,139,926.24 | ||
SPECIAL HIGHWAY | 670 | 00213640 | 20130122 | CITY OF LEAVENWORTH | 222,606.94 |
SPECIAL HIGHWAY | 670 | 00234911 | 20130419 | CITY OF LEAVENWORTH | 209,703.61 |
SPECIAL HIGHWAY | 670 | 00251973 | 20130719 | CITY OF LEAVENWORTH | 222,288.26 |
SPECIAL HIGHWAY | 670 | 00277865 | 20131021 | CITY OF LEAVENWORTH | 246,181.82 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 900,780.63 | ||
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00006938 | 20131101 | CITY OF LEAVENWORTH | 500.00 |
*********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 500.00 | ||
STATE AID - DEPT OF TRANSPORTATION | 276 | CE027578 | 20130522 | CITY OF LEAVENWORTH | 10,102.00 |
*********************************** | TOTAL | STATE AID - DEPT OF TRANSPORTATION | 10,102.00 | ||
TRANSIENT GUEST TAX | 670 | 00215725 | 20130130 | CITY OF LEAVENWORTH | 20,017.12 |
TRANSIENT GUEST TAX | 670 | 00235680 | 20130423 | CITY OF LEAVENWORTH | 21,578.36 |
TRANSIENT GUEST TAX | 670 | 00253866 | 20130726 | CITY OF LEAVENWORTH | 13,379.14 |
TRANSIENT GUEST TAX | 670 | 00279256 | 20131029 | CITY OF LEAVENWORTH | 22,292.75 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 77,267.37 | ||
************************GRAND TOTAL | 8,256,591.35 |