State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

LEAVENWORTH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00443986 20170130 CITY OF LEAVENWORTH 38,196.30
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00447451 20170227 CITY OF LEAVENWORTH 44,374.46
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00451939 20170330 CITY OF LEAVENWORTH 37,824.18
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00456749 20170427 CITY OF LEAVENWORTH 34,241.83
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00460646 20170530 CITY OF LEAVENWORTH 42,559.14
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00464487 20170629 CITY OF LEAVENWORTH 43,935.04
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00469500 20170728 CITY OF LEAVENWORTH 50,567.12
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00473897 20170830 CITY OF LEAVENWORTH 42,048.63
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00477934 20170928 CITY OF LEAVENWORTH 50,419.69
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00482893 20171030 CITY OF LEAVENWORTH 39,453.36
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00488449 20171129 CITY OF LEAVENWORTH 39,064.01
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 462,683.76
COMPENSATING USE TAX 670 00443987 20170130 CITY OF LEAVENWORTH 132,606.24
COMPENSATING USE TAX 670 00447452 20170227 CITY OF LEAVENWORTH 135,232.45
COMPENSATING USE TAX 670 00451940 20170330 CITY OF LEAVENWORTH 80,575.54
COMPENSATING USE TAX 670 00456750 20170427 CITY OF LEAVENWORTH 147,562.72
COMPENSATING USE TAX 670 00460645 20170530 CITY OF LEAVENWORTH 136,939.95
COMPENSATING USE TAX 670 00464488 20170629 CITY OF LEAVENWORTH 141,702.48
COMPENSATING USE TAX 670 00469501 20170728 CITY OF LEAVENWORTH 139,418.44
COMPENSATING USE TAX 670 00473898 20170830 CITY OF LEAVENWORTH 131,778.02
COMPENSATING USE TAX 670 00477935 20170928 CITY OF LEAVENWORTH 136,134.09
COMPENSATING USE TAX 670 00482894 20171030 CITY OF LEAVENWORTH 138,061.36
COMPENSATING USE TAX 670 00488448 20171129 CITY OF LEAVENWORTH 129,452.04
*********************************** TOTAL COMPENSATING USE TAX 1,449,463.33
DOT - ARCHITECT & ENGINEER FEES 276 CE067678 20170424 CITY OF LEAVENWORTH 500.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 500.00
DOT - CONNECTING LINKS 276 00194734 20170105 CITY OF LEAVENWORTH 10,659.93
DOT - CONNECTING LINKS 276 00202134 20170407 CITY OF LEAVENWORTH 10,456.77
DOT - CONNECTING LINKS 276 CE069650 20170705 CITY OF LEAVENWORTH 616,287.87
DOT - CONNECTING LINKS 276 CE069651 20170705 CITY OF LEAVENWORTH 722,393.98
DOT - CONNECTING LINKS 276 00208758 20170710 CITY OF LEAVENWORTH 10,572.96
DOT - CONNECTING LINKS 276 00215810 20171010 CITY OF LEAVENWORTH 10,689.14
*********************************** TOTAL DOT - CONNECTING LINKS 1,381,060.65
DRUG CONTROL PAYMENTS 565 17216117 20170124 CITY OF LEAVENWORTH 300.00
DRUG CONTROL PAYMENTS 565 17216162 20170418 CITY OF LEAVENWORTH 3,239.95
DRUG CONTROL PAYMENTS 565 18216018 20170725 CITY OF LEAVENWORTH 1,066.45
DRUG CONTROL PAYMENTS 565 18216061 20171016 CITY OF LEAVENWORTH 446.43
*********************************** TOTAL DRUG CONTROL PAYMENTS 5,052.83
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069676 20170705 CITY OF LEAVENWORTH 1,432.57
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,432.57
LOCAL ALCOHOLIC LIQUOR 670 00449837 20170316 CITY OF LEAVENWORTH 51,425.66
LOCAL ALCOHOLIC LIQUOR 670 00455762 20170426 CITY OF LEAVENWORTH 54,794.45
LOCAL ALCOHOLIC LIQUOR 670 00470908 20170804 CITY OF LEAVENWORTH 54,778.31
LOCAL ALCOHOLIC LIQUOR 670 00484191 20171103 CITY OF LEAVENWORTH 51,519.78
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 212,518.20
LOCAL SALES TAX 670 00443988 20170130 CITY OF LEAVENWORTH 882,276.90
LOCAL SALES TAX 670 00447453 20170227 CITY OF LEAVENWORTH 1,073,562.64
LOCAL SALES TAX 670 00451941 20170330 CITY OF LEAVENWORTH 849,577.71
LOCAL SALES TAX 670 00456751 20170427 CITY OF LEAVENWORTH 888,064.74
LOCAL SALES TAX 670 00460644 20170530 CITY OF LEAVENWORTH 929,833.77
LOCAL SALES TAX 670 00464489 20170629 CITY OF LEAVENWORTH 952,330.92
LOCAL SALES TAX 670 00469502 20170728 CITY OF LEAVENWORTH 960,778.32
LOCAL SALES TAX 670 00473899 20170830 CITY OF LEAVENWORTH 934,390.71
LOCAL SALES TAX 670 00477936 20170928 CITY OF LEAVENWORTH 999,157.97
LOCAL SALES TAX 670 00482895 20171030 CITY OF LEAVENWORTH 926,763.01
LOCAL SALES TAX 670 00488447 20171129 CITY OF LEAVENWORTH 992,884.87
*********************************** TOTAL LOCAL SALES TAX 10,389,621.56
SPECIAL HIGHWAY 670 00442374 20170123 CITY OF LEAVENWORTH 242,875.39
SPECIAL HIGHWAY 670 00454785 20170421 CITY OF LEAVENWORTH 225,572.59
SPECIAL HIGHWAY 670 00467469 20170721 CITY OF LEAVENWORTH 241,773.63
SPECIAL HIGHWAY 670 00481055 20171023 CITY OF LEAVENWORTH 251,462.27
*********************************** TOTAL SPECIAL HIGHWAY 961,683.88
TRANSIENT GUEST TAX 670 00441825 20170120 CITY OF LEAVENWORTH 1,489.00
TRANSIENT GUEST TAX 670 00481755 20171025 CITY OF LEAVENWORTH 28,474.00
*********************************** TOTAL TRANSIENT GUEST TAX 29,963.00
************************GRAND TOTAL 14,893,979.78