State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
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 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00492853 | 20171228 | CITY OF LEAVENWORTH | 35,087.33 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 497,771.09 | ||
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 |
COMPENSATING USE TAX | 670 | 00492854 | 20171228 | CITY OF LEAVENWORTH | 149,408.64 |
*********************************** | TOTAL | COMPENSATING USE TAX | 1,598,871.97 | ||
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 | CE069651 | 20170705 | CITY OF LEAVENWORTH | 722,393.98 |
DOT - CONNECTING LINKS | 276 | CE069650 | 20170705 | CITY OF LEAVENWORTH | 616,287.87 |
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 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00220338 | 20171206 | CITY OF LEAVENWORTH | 4,500.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 5,932.57 | ||
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 |
LOCAL SALES TAX | 670 | 00492855 | 20171228 | CITY OF LEAVENWORTH | 905,000.67 |
*********************************** | TOTAL | LOCAL SALES TAX | 11,294,622.23 | ||
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 | 15,987,976.42 |