State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 11/2/2017 1:45:15 PM

LEAVENWORTH COUNTY CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00443311 20170130 LEAVENWORTH COUNTY 50,004.67
COMPENSATING USE TAX 670 00446777 20170227 LEAVENWORTH COUNTY 51,792.86
COMPENSATING USE TAX 670 00451264 20170330 LEAVENWORTH COUNTY 28,816.52
COMPENSATING USE TAX 670 00456073 20170427 LEAVENWORTH COUNTY 61,431.36
COMPENSATING USE TAX 670 00459967 20170530 LEAVENWORTH COUNTY 52,790.81
COMPENSATING USE TAX 670 00463810 20170629 LEAVENWORTH COUNTY 50,945.10
COMPENSATING USE TAX 670 00468824 20170728 LEAVENWORTH COUNTY 53,220.24
COMPENSATING USE TAX 670 00473219 20170830 LEAVENWORTH COUNTY 52,198.58
COMPENSATING USE TAX 670 00477253 20170928 LEAVENWORTH COUNTY 48,330.36
COMPENSATING USE TAX 670 00482212 20171030 LEAVENWORTH COUNTY 52,389.05
*********************************** TOTAL COMPENSATING USE TAX 501,919.55
DOT - CONNECTING LINKS 276 CE068160 20170512 LEAVENWORTH COUNTY 112,756.50
DOT - CONNECTING LINKS 276 CE068883 20170607 LEAVENWORTH COUNTY 278,743.31
DOT - CONNECTING LINKS 276 CE070860 20170816 LEAVENWORTH COUNTY 6,703.50
*********************************** TOTAL DOT - CONNECTING LINKS 398,203.31
DRUG CONTROL PAYMENTS 565 17216116 20170124 LEAVENWORTH COUNTY 327.85
DRUG CONTROL PAYMENTS 565 17216161 20170418 LEAVENWORTH COUNTY 41.25
*********************************** TOTAL DRUG CONTROL PAYMENTS 369.10
FEDERAL AID - ADJ GEN (EMER PREP) 034 00070238 20170412 LEAVENWORTH COUNTY 13,271.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 13,271.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10214067 20170104 LEAVENWORTH COUNTY 19,308.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10215187 20170105 LEAVENWORTH COUNTY 5,211.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10215186 20170105 LEAVENWORTH COUNTY 8,218.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10215187 20170105 LEAVENWORTH COUNTY 2,189.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10215187 20170105 LEAVENWORTH COUNTY 3,072.50
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10215186 20170105 LEAVENWORTH COUNTY 4,886.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10214849 20170118 LEAVENWORTH COUNTY 20,825.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10217484 20170208 LEAVENWORTH COUNTY 593.16
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10218900 20170213 LEAVENWORTH COUNTY 8,218.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10218906 20170213 LEAVENWORTH COUNTY 5,211.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10218900 20170213 LEAVENWORTH COUNTY 4,886.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10218906 20170213 LEAVENWORTH COUNTY 548.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10218085 20170216 LEAVENWORTH COUNTY 22,674.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10219941 20170221 LEAVENWORTH COUNTY 1,471.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10219688 20170307 LEAVENWORTH COUNTY 21,652.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10220099 20170316 LEAVENWORTH COUNTY 4,677.16
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10222490 20170404 LEAVENWORTH COUNTY 8,218.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10222490 20170404 LEAVENWORTH COUNTY 4,886.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10222491 20170404 LEAVENWORTH COUNTY 3,072.50
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10222491 20170404 LEAVENWORTH COUNTY 1,185.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10222245 20170406 LEAVENWORTH COUNTY 20,471.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10225710 20170502 LEAVENWORTH COUNTY 6,583.62
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10227487 20170522 LEAVENWORTH COUNTY 1,822.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10227484 20170523 LEAVENWORTH COUNTY 8,216.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10227484 20170523 LEAVENWORTH COUNTY 3,898.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10227141 20170607 LEAVENWORTH COUNTY 23,375.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10227638 20170607 LEAVENWORTH COUNTY 2,000.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10229264 20170621 LEAVENWORTH COUNTY 20,043.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232883 20170725 LEAVENWORTH COUNTY 4,482.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232876 20170725 LEAVENWORTH COUNTY 22,510.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232876 20170725 LEAVENWORTH COUNTY 14,036.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232883 20170725 LEAVENWORTH COUNTY 6,145.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10232876 20170725 LEAVENWORTH COUNTY 7,329.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10233245 20170809 LEAVENWORTH COUNTY 23,511.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10233894 20170809 LEAVENWORTH COUNTY 20,790.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10233386 20170810 LEAVENWORTH COUNTY 13,478.22
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10235684 20170831 LEAVENWORTH COUNTY 642.24
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10236084 20170831 LEAVENWORTH COUNTY 2,852.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239780 20171010 LEAVENWORTH COUNTY 5,211.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239779 20171010 LEAVENWORTH COUNTY 7,018.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239780 20171010 LEAVENWORTH COUNTY 3,072.50
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239779 20171010 LEAVENWORTH COUNTY 11,255.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239779 20171010 LEAVENWORTH COUNTY 4,945.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239169 20171018 LEAVENWORTH COUNTY 20,077.00
FEDERAL AID - HEALTH AND ENVIRONMENT 264 10239079 20171018 LEAVENWORTH COUNTY 17,874.00
*********************************** TOTAL FEDERAL AID - HEALTH AND ENVIRONMENT 422,637.90
LOCAL ALCOHOLIC LIQUOR 670 00449666 20170316 LEAVENWORTH COUNTY 9,672.44
LOCAL ALCOHOLIC LIQUOR 670 00455591 20170426 LEAVENWORTH COUNTY 13,208.47
LOCAL ALCOHOLIC LIQUOR 670 00470737 20170804 LEAVENWORTH COUNTY 42,380.35
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 65,261.26
LOCAL SALES TAX 670 00443312 20170130 LEAVENWORTH COUNTY 248,345.08
LOCAL SALES TAX 670 00446778 20170227 LEAVENWORTH COUNTY 293,399.07
LOCAL SALES TAX 670 00451265 20170330 LEAVENWORTH COUNTY 243,444.56
LOCAL SALES TAX 670 00456074 20170427 LEAVENWORTH COUNTY 249,997.09
LOCAL SALES TAX 670 00459966 20170530 LEAVENWORTH COUNTY 261,601.59
LOCAL SALES TAX 670 00463811 20170629 LEAVENWORTH COUNTY 262,454.46
LOCAL SALES TAX 670 00468825 20170728 LEAVENWORTH COUNTY 266,265.06
LOCAL SALES TAX 670 00473220 20170830 LEAVENWORTH COUNTY 263,793.96
LOCAL SALES TAX 670 00477254 20170928 LEAVENWORTH COUNTY 275,562.77
LOCAL SALES TAX 670 00482213 20171030 LEAVENWORTH COUNTY 265,859.30
*********************************** TOTAL LOCAL SALES TAX 2,630,722.94
SETOFF PAYMENTS 173 00130333 20170106 LEAVENWORTH COUNTY 156.52
SETOFF PAYMENTS 173 00130951 20170120 LEAVENWORTH COUNTY 118.71
SETOFF PAYMENTS 173 00130952 20170120 LEAVENWORTH COUNTY 36.45
SETOFF PAYMENTS 173 00131542 20170206 LEAVENWORTH COUNTY 1,347.13
SETOFF PAYMENTS 173 00131541 20170206 LEAVENWORTH COUNTY 67.76
SETOFF PAYMENTS 173 00131540 20170206 LEAVENWORTH COUNTY 220.61
SETOFF PAYMENTS 173 00132553 20170222 LEAVENWORTH COUNTY 1,131.86
SETOFF PAYMENTS 173 00132550 20170222 LEAVENWORTH COUNTY 172.12
SETOFF PAYMENTS 173 00132551 20170222 LEAVENWORTH COUNTY 1,039.45
SETOFF PAYMENTS 173 00133393 20170306 LEAVENWORTH COUNTY 2,011.85
SETOFF PAYMENTS 173 00133392 20170306 LEAVENWORTH COUNTY 357.06
SETOFF PAYMENTS 173 00133394 20170306 LEAVENWORTH COUNTY 1,571.53
SETOFF PAYMENTS 173 00134411 20170321 LEAVENWORTH COUNTY 2,310.81
SETOFF PAYMENTS 173 00134410 20170321 LEAVENWORTH COUNTY 772.90
SETOFF PAYMENTS 173 00134412 20170321 LEAVENWORTH COUNTY 872.47
SETOFF PAYMENTS 173 00135443 20170406 LEAVENWORTH COUNTY 121.50
SETOFF PAYMENTS 173 00135444 20170406 LEAVENWORTH COUNTY 4,048.19
SETOFF PAYMENTS 173 00135445 20170406 LEAVENWORTH COUNTY 2,104.91
SETOFF PAYMENTS 173 00136398 20170420 LEAVENWORTH COUNTY 87.36
SETOFF PAYMENTS 173 00136395 20170420 LEAVENWORTH COUNTY 131.77
SETOFF PAYMENTS 173 00136396 20170420 LEAVENWORTH COUNTY 1,597.98
SETOFF PAYMENTS 173 00137189 20170504 LEAVENWORTH COUNTY 859.57
SETOFF PAYMENTS 173 00137190 20170504 LEAVENWORTH COUNTY 1,000.53
SETOFF PAYMENTS 173 00137962 20170519 LEAVENWORTH COUNTY 197.03
SETOFF PAYMENTS 173 00137964 20170519 LEAVENWORTH COUNTY 222.75
SETOFF PAYMENTS 173 00137963 20170519 LEAVENWORTH COUNTY 477.16
SETOFF PAYMENTS 173 00138885 20170606 LEAVENWORTH COUNTY 162.00
SETOFF PAYMENTS 173 00138884 20170606 LEAVENWORTH COUNTY 671.49
SETOFF PAYMENTS 173 00139813 20170621 LEAVENWORTH COUNTY 53.20
SETOFF PAYMENTS 173 00139812 20170621 LEAVENWORTH COUNTY 849.09
SETOFF PAYMENTS 173 00140509 20170707 LEAVENWORTH COUNTY 124.26
SETOFF PAYMENTS 173 00140506 20170707 LEAVENWORTH COUNTY 859.78
SETOFF PAYMENTS 173 00141122 20170720 LEAVENWORTH COUNTY 1,296.61
SETOFF PAYMENTS 173 00141123 20170720 LEAVENWORTH COUNTY 327.31
SETOFF PAYMENTS 173 00141121 20170720 LEAVENWORTH COUNTY 75.73
SETOFF PAYMENTS 173 00141769 20170804 LEAVENWORTH COUNTY 766.50
SETOFF PAYMENTS 173 00141770 20170804 LEAVENWORTH COUNTY 189.54
SETOFF PAYMENTS 173 00142549 20170821 LEAVENWORTH COUNTY 509.34
SETOFF PAYMENTS 173 00142550 20170821 LEAVENWORTH COUNTY 5.73
SETOFF PAYMENTS 173 00143324 20170907 LEAVENWORTH COUNTY 521.89
SETOFF PAYMENTS 173 00143323 20170907 LEAVENWORTH COUNTY 1,881.26
SETOFF PAYMENTS 173 00143946 20170921 LEAVENWORTH COUNTY 217.05
SETOFF PAYMENTS 173 00144638 20171005 LEAVENWORTH COUNTY 755.83
SETOFF PAYMENTS 173 00144637 20171005 LEAVENWORTH COUNTY 62.34
SETOFF PAYMENTS 173 00145320 20171019 LEAVENWORTH COUNTY 1,235.70
SETOFF PAYMENTS 173 00145322 20171019 LEAVENWORTH COUNTY 19.68
*********************************** TOTAL SETOFF PAYMENTS 33,620.31
SEVERANCE TAX 565 17207162 20170214 LEAVENWORTH COUNTY 173.87
SEVERANCE TAX 565 17207231 20170524 LEAVENWORTH COUNTY 0.35
SEVERANCE TAX 565 18207034 20170824 LEAVENWORTH COUNTY 159.27
SEVERANCE TAX 565 18207104 20171018 LEAVENWORTH COUNTY 133.70
*********************************** TOTAL SEVERANCE TAX 467.19
SPECIAL HIGHWAY 670 00442007 20170123 LEAVENWORTH COUNTY 429,064.29
SPECIAL HIGHWAY 670 00454418 20170421 LEAVENWORTH COUNTY 398,100.07
SPECIAL HIGHWAY 670 00467102 20170721 LEAVENWORTH COUNTY 423,316.28
SPECIAL HIGHWAY 670 00480688 20171023 LEAVENWORTH COUNTY 440,501.66
*********************************** TOTAL SPECIAL HIGHWAY 1,690,982.30
SPECIAL HIGHWAY EQUAL & ADJ 670 00455280 20170424 LEAVENWORTH COUNTY 12,342.29
*********************************** TOTAL SPECIAL HIGHWAY EQUAL & ADJ 12,342.29
STATE AID - BOARD OF AGRICULTURE 046 SC180083 20170727 LEAVENWORTH COUNTY CONSERVATION DISTRICT 13,750.00
STATE AID - BOARD OF AGRICULTURE 046 SC180125 20170811 LEAVENWORTH COUNTY CONSERVATION DISTRICT 6,989.04
*********************************** TOTAL STATE AID - BOARD OF AGRICULTURE 20,739.04
STATE AID - DEPARTMENT OF CORRECTIONS 521 00030295 20170109 LEAVENWORTH COUNTY 12,032.09
STATE AID - DEPARTMENT OF CORRECTIONS 521 00030246 20170109 LEAVENWORTH COUNTY 146,654.65
STATE AID - DEPARTMENT OF CORRECTIONS 521 00030295 20170109 LEAVENWORTH COUNTY 67,976.04
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0006374 20170117 LEAVENWORTH COUNTY 360.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0006448 20170314 LEAVENWORTH COUNTY 360.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0006486 20170406 LEAVENWORTH COUNTY 1,560.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00031478 20170407 LEAVENWORTH COUNTY 146,654.64
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0006518 20170420 LEAVENWORTH COUNTY 1,200.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0006543 20170517 LEAVENWORTH COUNTY 4,920.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0006552 20170518 LEAVENWORTH COUNTY 4,080.00
STATE AID - DEPARTMENT OF CORRECTIONS 521 00032665 20170705 LEAVENWORTH COUNTY 146,654.64
STATE AID - DEPARTMENT OF CORRECTIONS 521 00032761 20170710 LEAVENWORTH COUNTY 121,661.61
STATE AID - DEPARTMENT OF CORRECTIONS 521 00032761 20170710 LEAVENWORTH COUNTY 15,653.74
STATE AID - DEPARTMENT OF CORRECTIONS 521 00034100 20171013 LEAVENWORTH COUNTY 146,654.64
STATE AID - DEPARTMENT OF CORRECTIONS 521 P0006711 20171023 LEAVENWORTH COUNTY 6,120.00
*********************************** TOTAL STATE AID - DEPARTMENT OF CORRECTIONS 822,542.05
STATE AID - HEALTH AND ENVIRONMENT 264 10215187 20170105 LEAVENWORTH COUNTY 5,885.50
STATE AID - HEALTH AND ENVIRONMENT 264 10215186 20170105 LEAVENWORTH COUNTY 22,731.00
STATE AID - HEALTH AND ENVIRONMENT 264 10215772 20170111 LEAVENWORTH COUNTY 2,248.00
STATE AID - HEALTH AND ENVIRONMENT 264 10218900 20170213 LEAVENWORTH COUNTY 9,318.00
STATE AID - HEALTH AND ENVIRONMENT 264 10218906 20170213 LEAVENWORTH COUNTY 4,452.00
STATE AID - HEALTH AND ENVIRONMENT 264 10219941 20170221 LEAVENWORTH COUNTY 1,471.00
STATE AID - HEALTH AND ENVIRONMENT 264 10222490 20170404 LEAVENWORTH COUNTY 22,730.00
STATE AID - HEALTH AND ENVIRONMENT 264 10222491 20170404 LEAVENWORTH COUNTY 4,026.00
STATE AID - HEALTH AND ENVIRONMENT 264 10222491 20170404 LEAVENWORTH COUNTY 8,074.50
STATE AID - HEALTH AND ENVIRONMENT 264 10227487 20170522 LEAVENWORTH COUNTY 6,642.00
STATE AID - HEALTH AND ENVIRONMENT 264 10227484 20170523 LEAVENWORTH COUNTY 5,212.00
STATE AID - HEALTH AND ENVIRONMENT 264 10227484 20170523 LEAVENWORTH COUNTY 987.00
STATE AID - HEALTH AND ENVIRONMENT 264 10227803 20170525 LEAVENWORTH COUNTY 5,120.00
STATE AID - HEALTH AND ENVIRONMENT 264 10227803 20170525 LEAVENWORTH COUNTY 3,724.00
STATE AID - HEALTH AND ENVIRONMENT 264 10232876 20170725 LEAVENWORTH COUNTY 13,446.00
STATE AID - HEALTH AND ENVIRONMENT 264 10232883 20170725 LEAVENWORTH COUNTY 17,710.00
STATE AID - HEALTH AND ENVIRONMENT 264 10236084 20170831 LEAVENWORTH COUNTY 3,230.00
STATE AID - HEALTH AND ENVIRONMENT 264 10236592 20170906 LEAVENWORTH COUNTY 471.00
STATE AID - HEALTH AND ENVIRONMENT 264 10239779 20171010 LEAVENWORTH COUNTY 13,446.00
STATE AID - HEALTH AND ENVIRONMENT 264 10239780 20171010 LEAVENWORTH COUNTY 5,885.50
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 156,809.50
VEHICLE LICENSE FEES 565 17211060 20170112 LEAVENWORTH COUNTY 1,750.00
VEHICLE LICENSE FEES 565 17211122 20170516 LEAVENWORTH COUNTY 700.00
*********************************** TOTAL VEHICLE LICENSE FEES 2,450.00
VEHICLE RENTAL TAX 670 00463351 20170626 LEAVENWORTH COUNTY 28,562.76
*********************************** TOTAL VEHICLE RENTAL TAX 28,562.76
************************GRAND TOTAL 6,800,900.50