State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

LEAVENWORTH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
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