State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

LEAVENWORTH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00298710 20140129 CITY OF LEAVENWORTH 74,413.93
COMPENSATING USE TAX 670 00302905 20140226 CITY OF LEAVENWORTH 75,425.15
COMPENSATING USE TAX 670 00307082 20140324 CITY OF LEAVENWORTH 75,098.37
COMPENSATING USE TAX 670 00312131 20140428 CITY OF LEAVENWORTH 61,615.12
COMPENSATING USE TAX 670 00315492 20140527 CITY OF LEAVENWORTH 71,136.82
COMPENSATING USE TAX 670 00319349 20140626 CITY OF LEAVENWORTH 75,529.85
COMPENSATING USE TAX 670 00323279 20140723 CITY OF LEAVENWORTH 72,084.77
COMPENSATING USE TAX 670 00327315 20140828 CITY OF LEAVENWORTH 71,646.62
COMPENSATING USE TAX 670 00331362 20140929 CITY OF LEAVENWORTH 108,270.62
COMPENSATING USE TAX 670 00336441 20141030 CITY OF LEAVENWORTH 117,096.67
COMPENSATING USE TAX 670 00339936 20141128 CITY OF LEAVENWORTH 150,124.72
COMPENSATING USE TAX 670 00343636 20141230 CITY OF LEAVENWORTH 109,302.44
*********************************** TOTAL COMPENSATING USE TAX 1,061,745.08
DOT - CONNECTING LINKS 276 00107794 20140103 CITY OF LEAVENWORTH 10,689.14
DOT - CONNECTING LINKS 276 00115060 20140403 CITY OF LEAVENWORTH 10,456.77
DOT - CONNECTING LINKS 276 00122682 20140702 CITY OF LEAVENWORTH 10,572.96
DOT - CONNECTING LINKS 276 00129952 20141003 CITY OF LEAVENWORTH 10,689.14
*********************************** TOTAL DOT - CONNECTING LINKS 42,408.01
DRUG CONTROL PAYMENTS 565 14216131 20140129 CITY OF LEAVENWORTH 10,145.59
DRUG CONTROL PAYMENTS 565 14216184 20140423 CITY OF LEAVENWORTH 1,931.66
DRUG CONTROL PAYMENTS 565 15216027 20140724 CITY OF LEAVENWORTH 1,397.27
DRUG CONTROL PAYMENTS 565 15216091 20141024 CITY OF LEAVENWORTH 3,805.96
*********************************** TOTAL DRUG CONTROL PAYMENTS 17,280.48
FEDERAL AID - DEPART OF COMMERCE 300 00024649 20140619 CITY OF LEAVENWORTH 2,450.55
FEDERAL AID - DEPART OF COMMERCE 300 00027901 20141218 CITY OF LEAVENWORTH 113,428.68
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 115,879.23
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039068 20140623 CITY OF LEAVENWORTH 1,260.09
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE043661 20141201 CITY OF LEAVENWORTH 352,858.54
FEDERAL AID - DEPT OF TRANSPORTATION 276 00137025 20141231 CITY OF LEAVENWORTH 4,500.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 358,618.63
FEDERAL AID - KBI 083 00014743 20140213 CITY OF LEAVENWORTH 1,253.36
*********************************** TOTAL FEDERAL AID - KBI 1,253.36
LOCAL ALCOHOLIC LIQUOR 670 00305085 20140311 CITY OF LEAVENWORTH 42,242.45
LOCAL ALCOHOLIC LIQUOR 670 00317567 20140613 CITY OF LEAVENWORTH 42,939.55
LOCAL ALCOHOLIC LIQUOR 670 00329039 20140912 CITY OF LEAVENWORTH 45,577.82
LOCAL ALCOHOLIC LIQUOR 670 00341548 20141215 CITY OF LEAVENWORTH 37,318.73
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 168,078.55
LOCAL SALES TAX 670 00298709 20140129 CITY OF LEAVENWORTH 540,901.73
LOCAL SALES TAX 670 00302904 20140226 CITY OF LEAVENWORTH 566,126.40
LOCAL SALES TAX 670 00307081 20140324 CITY OF LEAVENWORTH 525,653.12
LOCAL SALES TAX 670 00312132 20140428 CITY OF LEAVENWORTH 539,326.62
LOCAL SALES TAX 670 00315491 20140527 CITY OF LEAVENWORTH 528,042.38
LOCAL SALES TAX 670 00319348 20140626 CITY OF LEAVENWORTH 547,361.23
LOCAL SALES TAX 670 00323278 20140723 CITY OF LEAVENWORTH 544,863.05
LOCAL SALES TAX 670 00327316 20140828 CITY OF LEAVENWORTH 549,755.25
LOCAL SALES TAX 670 00331363 20140929 CITY OF LEAVENWORTH 904,728.40
LOCAL SALES TAX 670 00336440 20141030 CITY OF LEAVENWORTH 935,637.13
LOCAL SALES TAX 670 00339937 20141128 CITY OF LEAVENWORTH 878,120.16
LOCAL SALES TAX 670 00343637 20141230 CITY OF LEAVENWORTH 890,588.86
*********************************** TOTAL LOCAL SALES TAX 7,951,104.33
SPECIAL HIGHWAY 670 00296783 20140122 CITY OF LEAVENWORTH 230,864.04
SPECIAL HIGHWAY 670 00310294 20140421 CITY OF LEAVENWORTH 222,390.79
SPECIAL HIGHWAY 670 00322037 20140721 CITY OF LEAVENWORTH 234,717.98
SPECIAL HIGHWAY 670 00334392 20141021 CITY OF LEAVENWORTH 240,100.54
*********************************** TOTAL SPECIAL HIGHWAY 928,073.35
TRANSIENT GUEST TAX 670 00299658 20140130 CITY OF LEAVENWORTH 21,647.48
TRANSIENT GUEST TAX 670 00313013 20140430 CITY OF LEAVENWORTH 12,201.10
TRANSIENT GUEST TAX 670 00324034 20140723 CITY OF LEAVENWORTH 18,537.75
TRANSIENT GUEST TAX 670 00335128 20141023 CITY OF LEAVENWORTH 28,699.35
*********************************** TOTAL TRANSIENT GUEST TAX 81,085.68
************************GRAND TOTAL 10,725,526.70