State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

LEAVENWORTH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00379385 20150930 CITY OF LEAVENWORTH 37,287.93
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00384182 20151029 CITY OF LEAVENWORTH 39,734.04
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00387778 20151130 CITY OF LEAVENWORTH 36,485.77
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00391322 20151228 CITY OF LEAVENWORTH 43,832.85
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 157,340.59
COMPENSATING USE TAX 670 00348163 20150130 CITY OF LEAVENWORTH 128,943.90
COMPENSATING USE TAX 670 00351896 20150227 CITY OF LEAVENWORTH 137,513.42
COMPENSATING USE TAX 670 00355811 20150330 CITY OF LEAVENWORTH 100,813.59
COMPENSATING USE TAX 670 00360431 20150429 CITY OF LEAVENWORTH 92,500.32
COMPENSATING USE TAX 670 00363952 20150528 CITY OF LEAVENWORTH 165,330.46
COMPENSATING USE TAX 670 00367898 20150629 CITY OF LEAVENWORTH 165,444.11
COMPENSATING USE TAX 670 00371934 20150730 CITY OF LEAVENWORTH 107,622.42
COMPENSATING USE TAX 670 00375107 20150828 CITY OF LEAVENWORTH 136,042.43
COMPENSATING USE TAX 670 00379386 20150930 CITY OF LEAVENWORTH 117,131.05
COMPENSATING USE TAX 670 00384183 20151029 CITY OF LEAVENWORTH 139,506.19
COMPENSATING USE TAX 670 00387779 20151130 CITY OF LEAVENWORTH 144,739.89
COMPENSATING USE TAX 670 00391323 20151228 CITY OF LEAVENWORTH 120,210.48
*********************************** TOTAL COMPENSATING USE TAX 1,555,798.26
DOT - CONNECTING LINKS 276 00137262 20150105 CITY OF LEAVENWORTH 10,689.14
DOT - CONNECTING LINKS 276 00144773 20150403 CITY OF LEAVENWORTH 10,456.77
DOT - CONNECTING LINKS 276 00151841 20150706 CITY OF LEAVENWORTH 10,572.96
DOT - CONNECTING LINKS 276 00158871 20151005 CITY OF LEAVENWORTH 10,689.14
*********************************** TOTAL DOT - CONNECTING LINKS 42,408.01
DRUG CONTROL PAYMENTS 565 15216130 20150126 CITY OF LEAVENWORTH 15.56
DRUG CONTROL PAYMENTS 565 15216179 20150423 CITY OF LEAVENWORTH 1,251.42
DRUG CONTROL PAYMENTS 565 16216025 20150721 CITY OF LEAVENWORTH 1,307.02
DRUG CONTROL PAYMENTS 565 16216068 20151016 CITY OF LEAVENWORTH 1,361.85
*********************************** TOTAL DRUG CONTROL PAYMENTS 3,935.85
FEDERAL AID - DEPART OF COMMERCE 300 00032956 20151127 CITY OF LEAVENWORTH 74,406.76
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 74,406.76
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051548 20150827 CITY OF LEAVENWORTH 1,215.02
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052246 20150928 CITY OF LEAVENWORTH 479,675.32
FEDERAL AID - DEPT OF TRANSPORTATION 276 00161710 20151105 CITY OF LEAVENWORTH 4,500.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 485,390.34
LOCAL ALCOHOLIC LIQUOR 670 00353803 20150312 CITY OF LEAVENWORTH 46,308.54
LOCAL ALCOHOLIC LIQUOR 670 00365544 20150609 CITY OF LEAVENWORTH 38,076.02
LOCAL ALCOHOLIC LIQUOR 670 00376582 20150911 CITY OF LEAVENWORTH 45,401.80
LOCAL ALCOHOLIC LIQUOR 670 00389168 20151210 CITY OF LEAVENWORTH 39,536.21
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 169,322.57
LOCAL SALES TAX 670 00348162 20150130 CITY OF LEAVENWORTH 924,762.18
LOCAL SALES TAX 670 00351897 20150227 CITY OF LEAVENWORTH 1,006,197.11
LOCAL SALES TAX 670 00355812 20150330 CITY OF LEAVENWORTH 836,962.47
LOCAL SALES TAX 670 00360432 20150429 CITY OF LEAVENWORTH 825,925.61
LOCAL SALES TAX 670 00363951 20150528 CITY OF LEAVENWORTH 897,381.81
LOCAL SALES TAX 670 00367899 20150629 CITY OF LEAVENWORTH 895,761.29
LOCAL SALES TAX 670 00371933 20150730 CITY OF LEAVENWORTH 919,108.92
LOCAL SALES TAX 670 00375106 20150828 CITY OF LEAVENWORTH 928,927.54
LOCAL SALES TAX 670 00379387 20150930 CITY OF LEAVENWORTH 939,388.48
LOCAL SALES TAX 670 00384184 20151029 CITY OF LEAVENWORTH 846,563.46
LOCAL SALES TAX 670 00387780 20151130 CITY OF LEAVENWORTH 922,127.43
LOCAL SALES TAX 670 00391324 20151228 CITY OF LEAVENWORTH 939,800.77
*********************************** TOTAL LOCAL SALES TAX 10,882,907.07
SPECIAL HIGHWAY 670 00346113 20150122 CITY OF LEAVENWORTH 233,101.31
SPECIAL HIGHWAY 670 00358715 20150421 CITY OF LEAVENWORTH 225,654.03
SPECIAL HIGHWAY 670 00370204 20150721 CITY OF LEAVENWORTH 234,900.83
SPECIAL HIGHWAY 670 00382344 20151021 CITY OF LEAVENWORTH 250,640.91
*********************************** TOTAL SPECIAL HIGHWAY 944,297.08
TRANSIENT GUEST TAX 670 00347172 20150129 CITY OF LEAVENWORTH 36,835.81
TRANSIENT GUEST TAX 670 00359615 20150428 CITY OF LEAVENWORTH 32,999.87
TRANSIENT GUEST TAX 670 00369737 20150720 CITY OF LEAVENWORTH 54,322.26
TRANSIENT GUEST TAX 670 00382741 20151022 CITY OF LEAVENWORTH 16,668.77
*********************************** TOTAL TRANSIENT GUEST TAX 140,826.71
************************GRAND TOTAL 14,456,633.24