State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00379385 | 20150930 | CITY OF LEAVENWORTH | 37,287.93 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00384182 | 20151029 | CITY OF LEAVENWORTH | 39,734.04 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00387778 | 20151130 | CITY OF LEAVENWORTH | 36,485.77 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00391322 | 20151228 | CITY OF LEAVENWORTH | 43,832.85 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 157,340.59 | ||
COMPENSATING USE TAX | 670 | 00348163 | 20150130 | CITY OF LEAVENWORTH | 128,943.90 |
COMPENSATING USE TAX | 670 | 00351896 | 20150227 | CITY OF LEAVENWORTH | 137,513.42 |
COMPENSATING USE TAX | 670 | 00355811 | 20150330 | CITY OF LEAVENWORTH | 100,813.59 |
COMPENSATING USE TAX | 670 | 00360431 | 20150429 | CITY OF LEAVENWORTH | 92,500.32 |
COMPENSATING USE TAX | 670 | 00363952 | 20150528 | CITY OF LEAVENWORTH | 165,330.46 |
COMPENSATING USE TAX | 670 | 00367898 | 20150629 | CITY OF LEAVENWORTH | 165,444.11 |
COMPENSATING USE TAX | 670 | 00371934 | 20150730 | CITY OF LEAVENWORTH | 107,622.42 |
COMPENSATING USE TAX | 670 | 00375107 | 20150828 | CITY OF LEAVENWORTH | 136,042.43 |
COMPENSATING USE TAX | 670 | 00379386 | 20150930 | CITY OF LEAVENWORTH | 117,131.05 |
COMPENSATING USE TAX | 670 | 00384183 | 20151029 | CITY OF LEAVENWORTH | 139,506.19 |
COMPENSATING USE TAX | 670 | 00387779 | 20151130 | CITY OF LEAVENWORTH | 144,739.89 |
COMPENSATING USE TAX | 670 | 00391323 | 20151228 | CITY OF LEAVENWORTH | 120,210.48 |
*********************************** | TOTAL | COMPENSATING USE TAX | 1,555,798.26 | ||
DOT - CONNECTING LINKS | 276 | 00137262 | 20150105 | CITY OF LEAVENWORTH | 10,689.14 |
DOT - CONNECTING LINKS | 276 | 00144773 | 20150403 | CITY OF LEAVENWORTH | 10,456.77 |
DOT - CONNECTING LINKS | 276 | 00151841 | 20150706 | CITY OF LEAVENWORTH | 10,572.96 |
DOT - CONNECTING LINKS | 276 | 00158871 | 20151005 | CITY OF LEAVENWORTH | 10,689.14 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 42,408.01 | ||
DRUG CONTROL PAYMENTS | 565 | 15216130 | 20150126 | CITY OF LEAVENWORTH | 15.56 |
DRUG CONTROL PAYMENTS | 565 | 15216179 | 20150423 | CITY OF LEAVENWORTH | 1,251.42 |
DRUG CONTROL PAYMENTS | 565 | 16216025 | 20150721 | CITY OF LEAVENWORTH | 1,307.02 |
DRUG CONTROL PAYMENTS | 565 | 16216068 | 20151016 | CITY OF LEAVENWORTH | 1,361.85 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 3,935.85 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00032956 | 20151127 | CITY OF LEAVENWORTH | 74,406.76 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 74,406.76 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE051548 | 20150827 | CITY OF LEAVENWORTH | 1,215.02 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052246 | 20150928 | CITY OF LEAVENWORTH | 479,675.32 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00161710 | 20151105 | CITY OF LEAVENWORTH | 4,500.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 485,390.34 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353803 | 20150312 | CITY OF LEAVENWORTH | 46,308.54 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365544 | 20150609 | CITY OF LEAVENWORTH | 38,076.02 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376582 | 20150911 | CITY OF LEAVENWORTH | 45,401.80 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389168 | 20151210 | CITY OF LEAVENWORTH | 39,536.21 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 169,322.57 | ||
LOCAL SALES TAX | 670 | 00348162 | 20150130 | CITY OF LEAVENWORTH | 924,762.18 |
LOCAL SALES TAX | 670 | 00351897 | 20150227 | CITY OF LEAVENWORTH | 1,006,197.11 |
LOCAL SALES TAX | 670 | 00355812 | 20150330 | CITY OF LEAVENWORTH | 836,962.47 |
LOCAL SALES TAX | 670 | 00360432 | 20150429 | CITY OF LEAVENWORTH | 825,925.61 |
LOCAL SALES TAX | 670 | 00363951 | 20150528 | CITY OF LEAVENWORTH | 897,381.81 |
LOCAL SALES TAX | 670 | 00367899 | 20150629 | CITY OF LEAVENWORTH | 895,761.29 |
LOCAL SALES TAX | 670 | 00371933 | 20150730 | CITY OF LEAVENWORTH | 919,108.92 |
LOCAL SALES TAX | 670 | 00375106 | 20150828 | CITY OF LEAVENWORTH | 928,927.54 |
LOCAL SALES TAX | 670 | 00379387 | 20150930 | CITY OF LEAVENWORTH | 939,388.48 |
LOCAL SALES TAX | 670 | 00384184 | 20151029 | CITY OF LEAVENWORTH | 846,563.46 |
LOCAL SALES TAX | 670 | 00387780 | 20151130 | CITY OF LEAVENWORTH | 922,127.43 |
LOCAL SALES TAX | 670 | 00391324 | 20151228 | CITY OF LEAVENWORTH | 939,800.77 |
*********************************** | TOTAL | LOCAL SALES TAX | 10,882,907.07 | ||
SPECIAL HIGHWAY | 670 | 00346113 | 20150122 | CITY OF LEAVENWORTH | 233,101.31 |
SPECIAL HIGHWAY | 670 | 00358715 | 20150421 | CITY OF LEAVENWORTH | 225,654.03 |
SPECIAL HIGHWAY | 670 | 00370204 | 20150721 | CITY OF LEAVENWORTH | 234,900.83 |
SPECIAL HIGHWAY | 670 | 00382344 | 20151021 | CITY OF LEAVENWORTH | 250,640.91 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 944,297.08 | ||
TRANSIENT GUEST TAX | 670 | 00347172 | 20150129 | CITY OF LEAVENWORTH | 36,835.81 |
TRANSIENT GUEST TAX | 670 | 00359615 | 20150428 | CITY OF LEAVENWORTH | 32,999.87 |
TRANSIENT GUEST TAX | 670 | 00369737 | 20150720 | CITY OF LEAVENWORTH | 54,322.26 |
TRANSIENT GUEST TAX | 670 | 00382741 | 20151022 | CITY OF LEAVENWORTH | 16,668.77 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 140,826.71 | ||
************************GRAND TOTAL | 14,456,633.24 |