State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00396050 | 20160129 | CITY OF LEAVENWORTH | 44,114.15 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00400221 | 20160226 | CITY OF LEAVENWORTH | 38,121.59 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00405298 | 20160330 | CITY OF LEAVENWORTH | 37,636.63 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00410141 | 20160428 | CITY OF LEAVENWORTH | 50,137.46 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00412733 | 20160527 | CITY OF LEAVENWORTH | 43,916.16 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00418346 | 20160629 | CITY OF LEAVENWORTH | 45,785.57 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00422367 | 20160728 | CITY OF LEAVENWORTH | 40,014.27 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00425801 | 20160830 | CITY OF LEAVENWORTH | 45,390.63 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00430029 | 20160929 | CITY OF LEAVENWORTH | 48,334.49 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00433694 | 20161028 | CITY OF LEAVENWORTH | 47,251.19 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00436586 | 20161129 | CITY OF LEAVENWORTH | 34,768.68 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00439824 | 20161229 | CITY OF LEAVENWORTH | 41,961.47 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 517,432.29 | ||
COMPENSATING USE TAX | 670 | 00396051 | 20160129 | CITY OF LEAVENWORTH | 128,653.21 |
COMPENSATING USE TAX | 670 | 00400222 | 20160226 | CITY OF LEAVENWORTH | 138,934.98 |
COMPENSATING USE TAX | 670 | 00405297 | 20160330 | CITY OF LEAVENWORTH | 110,675.85 |
COMPENSATING USE TAX | 670 | 00410142 | 20160428 | CITY OF LEAVENWORTH | 99,462.40 |
COMPENSATING USE TAX | 670 | 00413952 | 20160527 | CITY OF LEAVENWORTH | 148,673.76 |
COMPENSATING USE TAX | 670 | 00418347 | 20160629 | CITY OF LEAVENWORTH | 193,998.14 |
COMPENSATING USE TAX | 670 | 00422368 | 20160728 | CITY OF LEAVENWORTH | 42,209.15 |
COMPENSATING USE TAX | 670 | 00425802 | 20160830 | CITY OF LEAVENWORTH | 131,143.79 |
COMPENSATING USE TAX | 670 | 00430030 | 20160929 | CITY OF LEAVENWORTH | 143,686.77 |
COMPENSATING USE TAX | 670 | 00433695 | 20161028 | CITY OF LEAVENWORTH | 110,686.68 |
COMPENSATING USE TAX | 670 | 00436587 | 20161129 | CITY OF LEAVENWORTH | 145,201.19 |
COMPENSATING USE TAX | 670 | 00439822 | 20161229 | CITY OF LEAVENWORTH | 105,124.79 |
*********************************** | TOTAL | COMPENSATING USE TAX | 1,498,450.71 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE064387 | 20161221 | CITY OF LEAVENWORTH | 12,032.71 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE064385 | 20161221 | CITY OF LEAVENWORTH | 9,570.60 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE064386 | 20161221 | CITY OF LEAVENWORTH | 2,452.58 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE064423 | 20161222 | CITY OF LEAVENWORTH | 1,075.08 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE064425 | 20161222 | CITY OF LEAVENWORTH | 5,068.54 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE064428 | 20161222 | CITY OF LEAVENWORTH | 5,866.35 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE064427 | 20161222 | CITY OF LEAVENWORTH | 1,830.15 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE064426 | 20161222 | CITY OF LEAVENWORTH | 7,761.10 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE064424 | 20161222 | CITY OF LEAVENWORTH | 3,527.91 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE064644 | 20161230 | CITY OF LEAVENWORTH | 1,047.03 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 50,232.05 | ||
DOT - CONNECTING LINKS | 276 | 00166053 | 20160106 | CITY OF LEAVENWORTH | 10,689.14 |
DOT - CONNECTING LINKS | 276 | 00173124 | 20160404 | CITY OF LEAVENWORTH | 10,544.06 |
DOT - CONNECTING LINKS | 276 | 00180374 | 20160705 | CITY OF LEAVENWORTH | 10,544.06 |
DOT - CONNECTING LINKS | 276 | CE061681 | 20160902 | CITY OF LEAVENWORTH | 72,543.60 |
DOT - CONNECTING LINKS | 276 | 00187718 | 20161005 | CITY OF LEAVENWORTH | 10,659.93 |
DOT - CONNECTING LINKS | 276 | CE063723 | 20161123 | CITY OF LEAVENWORTH | 45,071.26 |
DOT - CONNECTING LINKS | 276 | CE063626 | 20161123 | CITY OF LEAVENWORTH | 357,460.00 |
DOT - CONNECTING LINKS | 276 | CE064674 | 20161229 | CITY OF LEAVENWORTH | 2,385.14 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 519,897.19 | ||
DOT - RENT | 276 | 00174232 | 20160419 | CITY OF LEAVENWORTH | 212.50 |
*********************************** | TOTAL | DOT - RENT | 212.50 | ||
DRUG CONTROL PAYMENTS | 565 | 16216104 | 20160121 | CITY OF LEAVENWORTH | 1,240.81 |
DRUG CONTROL PAYMENTS | 565 | 16216152 | 20160422 | CITY OF LEAVENWORTH | 3,346.17 |
DRUG CONTROL PAYMENTS | 565 | 17216023 | 20160722 | CITY OF LEAVENWORTH | 3,042.31 |
DRUG CONTROL PAYMENTS | 565 | 17216072 | 20161019 | CITY OF LEAVENWORTH | 3,245.07 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 10,874.36 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00062012 | 20160426 | CITY OF LEAVENWORTH | 389,332.00 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00062844 | 20160601 | CITY OF LEAVENWORTH | 65,367.00 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 454,699.00 | ||
FEDERAL AID - CRIME VICTIMS COMP BD | 082 | 00012870 | 20160902 | CITY OF LEAVENWORTH | 300.00 |
FEDERAL AID - CRIME VICTIMS COMP BD | 082 | 00013194 | 20161027 | CITY OF LEAVENWORTH | 200.00 |
*********************************** | TOTAL | FEDERAL AID - CRIME VICTIMS COMP BD | 500.00 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037797 | 20160930 | CITY OF LEAVENWORTH | 2,889.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 2,889.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059819 | 20160705 | CITY OF LEAVENWORTH | 263,861.34 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE060494 | 20160721 | CITY OF LEAVENWORTH | 500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE061130 | 20160811 | CITY OF LEAVENWORTH | 1,279.97 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00188583 | 20161014 | CITY OF LEAVENWORTH | 4,500.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 270,141.31 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402964 | 20160314 | CITY OF LEAVENWORTH | 42,402.95 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416286 | 20160614 | CITY OF LEAVENWORTH | 53,346.03 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427690 | 20160916 | CITY OF LEAVENWORTH | 55,527.90 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438215 | 20161216 | CITY OF LEAVENWORTH | 44,642.15 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 195,919.03 | ||
LOCAL SALES TAX | 670 | 00396052 | 20160129 | CITY OF LEAVENWORTH | 886,619.66 |
LOCAL SALES TAX | 670 | 00400223 | 20160226 | CITY OF LEAVENWORTH | 955,259.75 |
LOCAL SALES TAX | 670 | 00405296 | 20160330 | CITY OF LEAVENWORTH | 819,973.17 |
LOCAL SALES TAX | 670 | 00410143 | 20160428 | CITY OF LEAVENWORTH | 902,567.13 |
LOCAL SALES TAX | 670 | 00413953 | 20160527 | CITY OF LEAVENWORTH | 923,877.63 |
LOCAL SALES TAX | 670 | 00418348 | 20160629 | CITY OF LEAVENWORTH | 925,192.00 |
LOCAL SALES TAX | 670 | 00422369 | 20160728 | CITY OF LEAVENWORTH | 912,984.53 |
LOCAL SALES TAX | 670 | 00425803 | 20160830 | CITY OF LEAVENWORTH | 951,029.49 |
LOCAL SALES TAX | 670 | 00429339 | 20160929 | CITY OF LEAVENWORTH | 985,248.98 |
LOCAL SALES TAX | 670 | 00433696 | 20161028 | CITY OF LEAVENWORTH | 955,348.98 |
LOCAL SALES TAX | 670 | 00436588 | 20161129 | CITY OF LEAVENWORTH | 912,351.16 |
LOCAL SALES TAX | 670 | 00439823 | 20161229 | CITY OF LEAVENWORTH | 895,160.33 |
*********************************** | TOTAL | LOCAL SALES TAX | 11,025,612.81 | ||
SPECIAL HIGHWAY | 670 | 00394262 | 20160122 | CITY OF LEAVENWORTH | 236,719.35 |
SPECIAL HIGHWAY | 670 | 00408388 | 20160421 | CITY OF LEAVENWORTH | 226,575.73 |
SPECIAL HIGHWAY | 670 | 00420703 | 20160721 | CITY OF LEAVENWORTH | 235,673.20 |
SPECIAL HIGHWAY | 670 | 00432005 | 20161020 | CITY OF LEAVENWORTH | 255,998.88 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 954,967.16 | ||
TRANSIENT GUEST TAX | 670 | 00393637 | 20160120 | CITY OF LEAVENWORTH | 402.99 |
TRANSIENT GUEST TAX | 670 | 00407556 | 20160418 | CITY OF LEAVENWORTH | 3,877.28 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 4,280.27 | ||
************************GRAND TOTAL | 15,506,107.68 |