State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

LEAVENWORTH CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051177 20110128 CITY OF LEAVENWORTH 57,616.40
COMPENSATING USE TAX 670 00058031 20110228 CITY OF LEAVENWORTH 77,894.18
COMPENSATING USE TAX 670 00065619 20110330 CITY OF LEAVENWORTH 58,419.57
COMPENSATING USE TAX 670 00074464 20110428 CITY OF LEAVENWORTH 47,203.33
COMPENSATING USE TAX 670 00080887 20110527 CITY OF LEAVENWORTH 64,784.60
COMPENSATING USE TAX 670 00086930 20110629 CITY OF LEAVENWORTH 52,090.43
COMPENSATING USE TAX 670 00093180 20110728 CITY OF LEAVENWORTH 51,825.81
COMPENSATING USE TAX 670 00099796 20110830 CITY OF LEAVENWORTH 56,599.10
COMPENSATING USE TAX 670 00107210 20110928 CITY OF LEAVENWORTH 58,043.57
COMPENSATING USE TAX 670 00118813 20111027 CITY OF LEAVENWORTH 56,175.71
COMPENSATING USE TAX 670 00123966 20111128 CITY OF LEAVENWORTH 55,213.37
COMPENSATING USE TAX 670 00130299 20111227 CITY OF LEAVENWORTH 55,112.25
*********************************** TOTAL COMPENSATING USE TAX 690,978.32
DOT - CONNECTING LINKS 276 00014406 20110103 CITY OF LEAVENWORTH 7,068.63
DOT - CONNECTING LINKS 276 00022095 20110401 CITY OF LEAVENWORTH 6,914.96
DOT - CONNECTING LINKS 276 00031389 20110706 CITY OF LEAVENWORTH 6,991.79
DOT - CONNECTING LINKS 276 00039065 20111004 CITY OF LEAVENWORTH 7,068.63
*********************************** TOTAL DOT - CONNECTING LINKS 28,044.01
DRUG CONTROL PAYMENTS 565 11216159 20110128 CITY OF LEAVENWORTH 256.40
DRUG CONTROL PAYMENTS 565 11216200 20110421 CITY OF LEAVENWORTH 1,954.83
DRUG CONTROL PAYMENTS 565 12216043 20110728 CITY OF LEAVENWORTH 8,836.45
DRUG CONTROL PAYMENTS 565 12216111 20111101 CITY OF LEAVENWORTH 10,806.13
*********************************** TOTAL DRUG CONTROL PAYMENTS 21,853.81
FEDERAL AID - ADJ GEN (EMER PREP) 034 00017892 20111215 CITY OF LEAVENWORTH 8,462.57
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 8,462.57
FEDERAL AID - DEPART OF COMMERCE 300 00003573 20110222 CITY OF LEAVENWORTH 86,914.62
FEDERAL AID - DEPART OF COMMERCE 300 00004266 20110331 CITY OF LEAVENWORTH 31,121.78
FEDERAL AID - DEPART OF COMMERCE 300 00004683 20110425 CITY OF LEAVENWORTH 81,406.67
FEDERAL AID - DEPART OF COMMERCE 300 00005228 20110601 CITY OF LEAVENWORTH 53,570.83
FEDERAL AID - DEPART OF COMMERCE 300 00006465 20110811 CITY OF LEAVENWORTH 60,709.79
FEDERAL AID - DEPART OF COMMERCE 300 00007875 20111101 CITY OF LEAVENWORTH 65,303.76
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 379,027.45
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE005236 20110114 CITY OF LEAVENWORTH 1,408.93
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE006437 20110311 CITY OF LEAVENWORTH 618.48
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007595 20110505 CITY OF LEAVENWORTH 2,990.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009106 20110630 CITY OF LEAVENWORTH 4,528.79
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011400 20110923 CITY OF LEAVENWORTH 1,243.34
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011399 20110923 CITY OF LEAVENWORTH 539.36
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011401 20110923 CITY OF LEAVENWORTH 689.07
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011398 20110923 CITY OF LEAVENWORTH 539.36
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011861 20111010 CITY OF LEAVENWORTH 881.38
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012300 20111026 CITY OF LEAVENWORTH 885.91
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 14,324.62
FEDERAL AID - KBI 083 00003107 20110418 CITY OF LEAVENWORTH 4,843.64
FEDERAL AID - KBI 083 00003354 20110509 CITY OF LEAVENWORTH 4,899.00
FEDERAL AID - KBI 083 00003845 20110607 CITY OF LEAVENWORTH 4,863.26
FEDERAL AID - KBI 083 00004377 20110719 CITY OF LEAVENWORTH 4,843.64
FEDERAL AID - KBI 083 00004627 20110811 CITY OF LEAVENWORTH 6,970.99
FEDERAL AID - KBI 083 00004888 20110915 CITY OF LEAVENWORTH 5,254.54
FEDERAL AID - KBI 083 00005407 20111026 CITY OF LEAVENWORTH 5,279.81
FEDERAL AID - KBI 083 00005612 20111121 CITY OF LEAVENWORTH 5,037.20
FEDERAL AID - KBI 083 00005946 20111220 CITY OF LEAVENWORTH 4,862.30
*********************************** TOTAL FEDERAL AID - KBI 46,854.38
LOCAL ALCOHOLIC LIQUOR 670 00060860 20110309 CITY OF LEAVENWORTH 44,935.31
LOCAL ALCOHOLIC LIQUOR 670 00080008 20110526 CITY OF LEAVENWORTH 41,332.48
LOCAL ALCOHOLIC LIQUOR 670 00103498 20110914 CITY OF LEAVENWORTH 47,389.66
LOCAL ALCOHOLIC LIQUOR 670 00126836 20111213 CITY OF LEAVENWORTH 44,469.23
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 178,126.68
LOCAL SALES TAX 670 00051178 20110128 CITY OF LEAVENWORTH 465,209.48
LOCAL SALES TAX 670 00058030 20110228 CITY OF LEAVENWORTH 530,578.52
LOCAL SALES TAX 670 00065620 20110330 CITY OF LEAVENWORTH 512,857.63
LOCAL SALES TAX 670 00074465 20110428 CITY OF LEAVENWORTH 415,375.56
LOCAL SALES TAX 670 00080888 20110527 CITY OF LEAVENWORTH 488,400.46
LOCAL SALES TAX 670 00086931 20110629 CITY OF LEAVENWORTH 521,047.58
LOCAL SALES TAX 670 00093181 20110728 CITY OF LEAVENWORTH 463,062.75
LOCAL SALES TAX 670 00099797 20110830 CITY OF LEAVENWORTH 475,346.49
LOCAL SALES TAX 670 00107211 20110928 CITY OF LEAVENWORTH 495,512.84
LOCAL SALES TAX 670 00118814 20111027 CITY OF LEAVENWORTH 497,061.00
LOCAL SALES TAX 670 00123967 20111128 CITY OF LEAVENWORTH 482,025.57
LOCAL SALES TAX 670 00130300 20111227 CITY OF LEAVENWORTH 518,417.33
*********************************** TOTAL LOCAL SALES TAX 5,864,895.21
SPECIAL HIGHWAY 670 00048914 20110124 CITY OF LEAVENWORTH 240,692.44
SPECIAL HIGHWAY 670 00071124 20110420 CITY OF LEAVENWORTH 216,162.47
SPECIAL HIGHWAY 670 00090501 20110721 CITY OF LEAVENWORTH 226,439.05
SPECIAL HIGHWAY 670 00116769 20111020 CITY OF LEAVENWORTH 234,405.14
*********************************** TOTAL SPECIAL HIGHWAY 917,699.10
STATE AID - DEPT OF TRANSPORTATION 276 CE010980 20110913 CITY OF LEAVENWORTH 90,918.00
*********************************** TOTAL STATE AID - DEPT OF TRANSPORTATION 90,918.00
STATE AID - EMERGENCY PREPAREDNESS 034 00017892 20111215 CITY OF LEAVENWORTH 1,128.34
*********************************** TOTAL STATE AID - EMERGENCY PREPAREDNESS 1,128.34
TRANSIENT GUEST TAX 670 00051806 20110131 CITY OF LEAVENWORTH 21,539.12
TRANSIENT GUEST TAX 670 00073349 20110426 CITY OF LEAVENWORTH 10,398.40
TRANSIENT GUEST TAX 670 00093813 20110728 CITY OF LEAVENWORTH 16,108.97
TRANSIENT GUEST TAX 670 00118005 20111026 CITY OF LEAVENWORTH 17,247.79
*********************************** TOTAL TRANSIENT GUEST TAX 65,294.28
************************GRAND TOTAL 8,307,606.77