State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

LEAVENWORTH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137347 20120130 CITY OF LEAVENWORTH 57,206.29
COMPENSATING USE TAX 670 00143327 20120227 CITY OF LEAVENWORTH 61,191.04
COMPENSATING USE TAX 670 00149918 20120328 CITY OF LEAVENWORTH 55,384.88
COMPENSATING USE TAX 670 00157056 20120430 CITY OF LEAVENWORTH 48,239.60
COMPENSATING USE TAX 670 00163343 20120530 CITY OF LEAVENWORTH 57,162.76
COMPENSATING USE TAX 670 00168589 20120628 CITY OF LEAVENWORTH 55,397.27
COMPENSATING USE TAX 670 00173873 20120727 CITY OF LEAVENWORTH 27,012.25
COMPENSATING USE TAX 670 00178817 20120830 CITY OF LEAVENWORTH 37,517.28
COMPENSATING USE TAX 670 00188378 20120927 CITY OF LEAVENWORTH 107,364.63
COMPENSATING USE TAX 670 00196485 20121030 CITY OF LEAVENWORTH 60,649.52
COMPENSATING USE TAX 670 00202828 20121129 CITY OF LEAVENWORTH 62,508.57
COMPENSATING USE TAX 670 00209157 20121224 CITY OF LEAVENWORTH 55,417.22
*********************************** TOTAL COMPENSATING USE TAX 685,051.31
DOT - CONNECTING LINKS 276 00046809 20120103 CITY OF LEAVENWORTH 7,068.63
DOT - CONNECTING LINKS 276 00054340 20120403 CITY OF LEAVENWORTH 6,972.69
DOT - CONNECTING LINKS 276 00062966 20120703 CITY OF LEAVENWORTH 6,972.69
DOT - CONNECTING LINKS 276 CE021295 20120921 CITY OF LEAVENWORTH 30,783.02
DOT - CONNECTING LINKS 276 00070251 20121002 CITY OF LEAVENWORTH 11,876.55
*********************************** TOTAL DOT - CONNECTING LINKS 63,673.58
DRUG CONTROL PAYMENTS 565 12216160 20120425 CITY OF LEAVENWORTH 12,820.42
DRUG CONTROL PAYMENTS 565 12216212 20120524 CITY OF LEAVENWORTH 12,004.16
DRUG CONTROL PAYMENTS 565 13216036 20120731 CITY OF LEAVENWORTH 10,637.81
DRUG CONTROL PAYMENTS 565 13216104 20121019 CITY OF LEAVENWORTH 6,584.08
*********************************** TOTAL DRUG CONTROL PAYMENTS 42,046.47
FEDERAL AID - ADJ GEN (EMER PREP) 034 00019078 20120123 CITY OF LEAVENWORTH 6,561.15
FEDERAL AID - ADJ GEN (EMER PREP) 034 00020243 20120220 CITY OF LEAVENWORTH 17,225.05
FEDERAL AID - ADJ GEN (EMER PREP) 034 00020401 20120223 CITY OF LEAVENWORTH 22,023.59
FEDERAL AID - ADJ GEN (EMER PREP) 034 00020400 20120223 CITY OF LEAVENWORTH 46,632.59
FEDERAL AID - ADJ GEN (EMER PREP) 034 00020402 20120223 CITY OF LEAVENWORTH 39,992.32
FEDERAL AID - ADJ GEN (EMER PREP) 034 00020399 20120223 CITY OF LEAVENWORTH 14,390.78
FEDERAL AID - ADJ GEN (EMER PREP) 034 00021029 20120314 CITY OF LEAVENWORTH 47,756.72
FEDERAL AID - ADJ GEN (EMER PREP) 034 00021030 20120314 CITY OF LEAVENWORTH 2,148.47
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 196,730.67
FEDERAL AID - DEPART OF COMMERCE 300 00009318 20120203 CITY OF LEAVENWORTH 82,408.53
FEDERAL AID - DEPART OF COMMERCE 300 00010230 20120405 CITY OF LEAVENWORTH 4,811.90
FEDERAL AID - DEPART OF COMMERCE 300 00013870 20121130 CITY OF LEAVENWORTH 43,325.01
FEDERAL AID - DEPART OF COMMERCE 300 00014306 20121226 CITY OF LEAVENWORTH 76,227.59
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 206,773.03
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE015915 20120313 CITY OF LEAVENWORTH 10,010.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE015979 20120314 CITY OF LEAVENWORTH 496.28
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE016095 20120320 CITY OF LEAVENWORTH 1,633.36
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018970 20120702 CITY OF LEAVENWORTH 1,223.90
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE019065 20120703 CITY OF LEAVENWORTH 2,685.29
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE020363 20120817 CITY OF LEAVENWORTH 608.08
FEDERAL AID - DEPT OF TRANSPORTATION 276 00071335 20121012 CITY OF LEAVENWORTH 4,500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE022082 20121018 CITY OF LEAVENWORTH 502.32
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE022323 20121026 CITY OF LEAVENWORTH 2,881.55
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 24,540.78
FEDERAL AID - KBI 083 00006230 20120113 CITY OF LEAVENWORTH 6,800.24
FEDERAL AID - KBI 083 00006538 20120210 CITY OF LEAVENWORTH 4,923.04
FEDERAL AID - KBI 083 00006935 20120316 CITY OF LEAVENWORTH 5,415.37
FEDERAL AID - KBI 083 00007257 20120409 CITY OF LEAVENWORTH 4,923.04
FEDERAL AID - KBI 083 00007686 20120523 CITY OF LEAVENWORTH 4,971.06
FEDERAL AID - KBI 083 00007934 20120613 CITY OF LEAVENWORTH 5,263.56
FEDERAL AID - KBI 083 00008396 20120720 CITY OF LEAVENWORTH 5,265.68
FEDERAL AID - KBI 083 00008572 20120813 CITY OF LEAVENWORTH 6,700.30
FEDERAL AID - KBI 083 00009023 20120924 CITY OF LEAVENWORTH 4,922.40
FEDERAL AID - KBI 083 00009392 20121024 CITY OF LEAVENWORTH 4,922.40
FEDERAL AID - KBI 083 00009905 20121204 CITY OF LEAVENWORTH 4,970.42
FEDERAL AID - KBI 083 00010199 20121227 CITY OF LEAVENWORTH 7,118.24
*********************************** TOTAL FEDERAL AID - KBI 66,195.75
LOCAL ALCOHOLIC LIQUOR 670 00145410 20120307 CITY OF LEAVENWORTH 41,374.89
LOCAL ALCOHOLIC LIQUOR 670 00165994 20120614 CITY OF LEAVENWORTH 42,228.21
LOCAL ALCOHOLIC LIQUOR 670 00182131 20120918 CITY OF LEAVENWORTH 45,052.67
LOCAL ALCOHOLIC LIQUOR 670 00206745 20121214 CITY OF LEAVENWORTH 39,543.75
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 168,199.52
LOCAL SALES TAX 670 00137348 20120130 CITY OF LEAVENWORTH 497,331.58
LOCAL SALES TAX 670 00143328 20120227 CITY OF LEAVENWORTH 468,223.05
LOCAL SALES TAX 670 00149919 20120328 CITY OF LEAVENWORTH 465,735.03
LOCAL SALES TAX 670 00157057 20120430 CITY OF LEAVENWORTH 458,198.21
LOCAL SALES TAX 670 00163344 20120530 CITY OF LEAVENWORTH 512,318.19
LOCAL SALES TAX 670 00168590 20120628 CITY OF LEAVENWORTH 474,107.95
LOCAL SALES TAX 670 00173874 20120727 CITY OF LEAVENWORTH 524,626.41
LOCAL SALES TAX 670 00178818 20120830 CITY OF LEAVENWORTH 538,154.93
LOCAL SALES TAX 670 00188377 20120927 CITY OF LEAVENWORTH 486,174.47
LOCAL SALES TAX 670 00196484 20121030 CITY OF LEAVENWORTH 537,833.38
LOCAL SALES TAX 670 00202829 20121129 CITY OF LEAVENWORTH 504,734.50
LOCAL SALES TAX 670 00209158 20121224 CITY OF LEAVENWORTH 455,995.45
*********************************** TOTAL LOCAL SALES TAX 5,923,433.15
SPECIAL HIGHWAY 670 00135217 20120120 CITY OF LEAVENWORTH 231,017.62
SPECIAL HIGHWAY 670 00154391 20120419 CITY OF LEAVENWORTH 219,984.65
SPECIAL HIGHWAY 670 00171224 20120719 CITY OF LEAVENWORTH 233,765.17
SPECIAL HIGHWAY 670 00194189 20121019 CITY OF LEAVENWORTH 234,029.60
*********************************** TOTAL SPECIAL HIGHWAY 918,797.04
STATE AID - EMERGENCY PREPAREDNESS 034 00019078 20120123 CITY OF LEAVENWORTH 874.82
STATE AID - EMERGENCY PREPAREDNESS 034 00020243 20120220 CITY OF LEAVENWORTH 2,296.67
STATE AID - EMERGENCY PREPAREDNESS 034 00020402 20120223 CITY OF LEAVENWORTH 5,332.31
STATE AID - EMERGENCY PREPAREDNESS 034 00020400 20120223 CITY OF LEAVENWORTH 6,217.68
STATE AID - EMERGENCY PREPAREDNESS 034 00020401 20120223 CITY OF LEAVENWORTH 2,936.48
STATE AID - EMERGENCY PREPAREDNESS 034 00020399 20120223 CITY OF LEAVENWORTH 1,918.77
STATE AID - EMERGENCY PREPAREDNESS 034 00021030 20120314 CITY OF LEAVENWORTH 286.46
STATE AID - EMERGENCY PREPAREDNESS 034 00021029 20120314 CITY OF LEAVENWORTH 6,367.56
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 26,230.75
TRANSIENT GUEST TAX 670 00137982 20120130 CITY OF LEAVENWORTH 20,767.69
TRANSIENT GUEST TAX 670 00155335 20120425 CITY OF LEAVENWORTH 15,055.63
TRANSIENT GUEST TAX 670 00175131 20120803 CITY OF LEAVENWORTH 74,679.83
TRANSIENT GUEST TAX 670 00195395 20121025 CITY OF LEAVENWORTH 22,739.42
*********************************** TOTAL TRANSIENT GUEST TAX 133,242.57
************************GRAND TOTAL 8,454,914.62