State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298710 | 20140129 | CITY OF LEAVENWORTH | 74,413.93 |
COMPENSATING USE TAX | 670 | 00302905 | 20140226 | CITY OF LEAVENWORTH | 75,425.15 |
COMPENSATING USE TAX | 670 | 00307082 | 20140324 | CITY OF LEAVENWORTH | 75,098.37 |
COMPENSATING USE TAX | 670 | 00312131 | 20140428 | CITY OF LEAVENWORTH | 61,615.12 |
COMPENSATING USE TAX | 670 | 00315492 | 20140527 | CITY OF LEAVENWORTH | 71,136.82 |
COMPENSATING USE TAX | 670 | 00319349 | 20140626 | CITY OF LEAVENWORTH | 75,529.85 |
COMPENSATING USE TAX | 670 | 00323279 | 20140723 | CITY OF LEAVENWORTH | 72,084.77 |
COMPENSATING USE TAX | 670 | 00327315 | 20140828 | CITY OF LEAVENWORTH | 71,646.62 |
COMPENSATING USE TAX | 670 | 00331362 | 20140929 | CITY OF LEAVENWORTH | 108,270.62 |
COMPENSATING USE TAX | 670 | 00336441 | 20141030 | CITY OF LEAVENWORTH | 117,096.67 |
COMPENSATING USE TAX | 670 | 00339936 | 20141128 | CITY OF LEAVENWORTH | 150,124.72 |
COMPENSATING USE TAX | 670 | 00343636 | 20141230 | CITY OF LEAVENWORTH | 109,302.44 |
*********************************** | TOTAL | COMPENSATING USE TAX | 1,061,745.08 | ||
DOT - CONNECTING LINKS | 276 | 00107794 | 20140103 | CITY OF LEAVENWORTH | 10,689.14 |
DOT - CONNECTING LINKS | 276 | 00115060 | 20140403 | CITY OF LEAVENWORTH | 10,456.77 |
DOT - CONNECTING LINKS | 276 | 00122682 | 20140702 | CITY OF LEAVENWORTH | 10,572.96 |
DOT - CONNECTING LINKS | 276 | 00129952 | 20141003 | CITY OF LEAVENWORTH | 10,689.14 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 42,408.01 | ||
DRUG CONTROL PAYMENTS | 565 | 14216131 | 20140129 | CITY OF LEAVENWORTH | 10,145.59 |
DRUG CONTROL PAYMENTS | 565 | 14216184 | 20140423 | CITY OF LEAVENWORTH | 1,931.66 |
DRUG CONTROL PAYMENTS | 565 | 15216027 | 20140724 | CITY OF LEAVENWORTH | 1,397.27 |
DRUG CONTROL PAYMENTS | 565 | 15216091 | 20141024 | CITY OF LEAVENWORTH | 3,805.96 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 17,280.48 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00024649 | 20140619 | CITY OF LEAVENWORTH | 2,450.55 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00027901 | 20141218 | CITY OF LEAVENWORTH | 113,428.68 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 115,879.23 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039068 | 20140623 | CITY OF LEAVENWORTH | 1,260.09 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE043661 | 20141201 | CITY OF LEAVENWORTH | 352,858.54 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00137025 | 20141231 | CITY OF LEAVENWORTH | 4,500.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 358,618.63 | ||
FEDERAL AID - KBI | 083 | 00014743 | 20140213 | CITY OF LEAVENWORTH | 1,253.36 |
*********************************** | TOTAL | FEDERAL AID - KBI | 1,253.36 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305085 | 20140311 | CITY OF LEAVENWORTH | 42,242.45 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317567 | 20140613 | CITY OF LEAVENWORTH | 42,939.55 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329039 | 20140912 | CITY OF LEAVENWORTH | 45,577.82 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341548 | 20141215 | CITY OF LEAVENWORTH | 37,318.73 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 168,078.55 | ||
LOCAL SALES TAX | 670 | 00298709 | 20140129 | CITY OF LEAVENWORTH | 540,901.73 |
LOCAL SALES TAX | 670 | 00302904 | 20140226 | CITY OF LEAVENWORTH | 566,126.40 |
LOCAL SALES TAX | 670 | 00307081 | 20140324 | CITY OF LEAVENWORTH | 525,653.12 |
LOCAL SALES TAX | 670 | 00312132 | 20140428 | CITY OF LEAVENWORTH | 539,326.62 |
LOCAL SALES TAX | 670 | 00315491 | 20140527 | CITY OF LEAVENWORTH | 528,042.38 |
LOCAL SALES TAX | 670 | 00319348 | 20140626 | CITY OF LEAVENWORTH | 547,361.23 |
LOCAL SALES TAX | 670 | 00323278 | 20140723 | CITY OF LEAVENWORTH | 544,863.05 |
LOCAL SALES TAX | 670 | 00327316 | 20140828 | CITY OF LEAVENWORTH | 549,755.25 |
LOCAL SALES TAX | 670 | 00331363 | 20140929 | CITY OF LEAVENWORTH | 904,728.40 |
LOCAL SALES TAX | 670 | 00336440 | 20141030 | CITY OF LEAVENWORTH | 935,637.13 |
LOCAL SALES TAX | 670 | 00339937 | 20141128 | CITY OF LEAVENWORTH | 878,120.16 |
LOCAL SALES TAX | 670 | 00343637 | 20141230 | CITY OF LEAVENWORTH | 890,588.86 |
*********************************** | TOTAL | LOCAL SALES TAX | 7,951,104.33 | ||
SPECIAL HIGHWAY | 670 | 00296783 | 20140122 | CITY OF LEAVENWORTH | 230,864.04 |
SPECIAL HIGHWAY | 670 | 00310294 | 20140421 | CITY OF LEAVENWORTH | 222,390.79 |
SPECIAL HIGHWAY | 670 | 00322037 | 20140721 | CITY OF LEAVENWORTH | 234,717.98 |
SPECIAL HIGHWAY | 670 | 00334392 | 20141021 | CITY OF LEAVENWORTH | 240,100.54 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 928,073.35 | ||
TRANSIENT GUEST TAX | 670 | 00299658 | 20140130 | CITY OF LEAVENWORTH | 21,647.48 |
TRANSIENT GUEST TAX | 670 | 00313013 | 20140430 | CITY OF LEAVENWORTH | 12,201.10 |
TRANSIENT GUEST TAX | 670 | 00324034 | 20140723 | CITY OF LEAVENWORTH | 18,537.75 |
TRANSIENT GUEST TAX | 670 | 00335128 | 20141023 | CITY OF LEAVENWORTH | 28,699.35 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 81,085.68 | ||
************************GRAND TOTAL | 10,725,526.70 |