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