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

LEAWOOD CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051180 20110128 LEAWOOD CITY TREASURER 217,545.72
COMPENSATING USE TAX 670 00058033 20110228 LEAWOOD CITY TREASURER 243,285.80
COMPENSATING USE TAX 670 00065622 20110330 LEAWOOD CITY TREASURER 223,083.87
COMPENSATING USE TAX 670 00074467 20110428 LEAWOOD CITY TREASURER 162,784.06
COMPENSATING USE TAX 670 00080890 20110527 LEAWOOD CITY TREASURER 246,049.49
COMPENSATING USE TAX 670 00086933 20110629 LEAWOOD CITY TREASURER 184,862.29
COMPENSATING USE TAX 670 00093183 20110728 LEAWOOD CITY TREASURER 185,251.25
COMPENSATING USE TAX 670 00099799 20110830 CITY OF LEAWOOD 198,474.86
COMPENSATING USE TAX 670 00107213 20110928 CITY OF LEAWOOD 180,838.49
COMPENSATING USE TAX 670 00118816 20111027 CITY OF LEAWOOD 204,146.15
COMPENSATING USE TAX 670 00123969 20111128 CITY OF LEAWOOD 203,468.99
COMPENSATING USE TAX 670 00130302 20111227 CITY OF LEAWOOD 202,813.04
*********************************** TOTAL COMPENSATING USE TAX 2,452,604.01
DRUG CONTROL PAYMENTS 565 11216160 20110126 LEAWOOD CITY TREASURER 177.75
DRUG CONTROL PAYMENTS 565 11216201 20110419 LEAWOOD CITY TREASURER 300.00
DRUG CONTROL PAYMENTS 565 12216112 20111028 CITY OF LEAWOOD 1,381.50
*********************************** TOTAL DRUG CONTROL PAYMENTS 1,859.25
FEDERAL AID - ADJ GEN (EMER PREP) 034 00012354 20110622 LEAWOOD CITY TREASURER 15,000.00
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 15,000.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE005253 20110114 LEAWOOD CITY TREASURER 79.26
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008915 20110623 LEAWOOD CITY TREASURER 3,439.15
FEDERAL AID - DEPT OF TRANSPORTATION 276 00035517 20110823 CITY OF LEAWOOD 4,000.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011733 20111005 CITY OF LEAWOOD 881.59
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 8,400.00
LOCAL ALCOHOLIC LIQUOR 670 00060861 20110309 LEAWOOD CITY TREASURER 318,779.40
LOCAL ALCOHOLIC LIQUOR 670 00080009 20110526 LEAWOOD CITY TREASURER 341,904.34
LOCAL ALCOHOLIC LIQUOR 670 00103499 20110914 CITY OF LEAWOOD 335,659.65
LOCAL ALCOHOLIC LIQUOR 670 00126837 20111213 CITY OF LEAWOOD 320,663.23
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,317,006.62
LOCAL SALES TAX 670 00051181 20110128 LEAWOOD CITY TREASURER 1,128,551.31
LOCAL SALES TAX 670 00058032 20110228 LEAWOOD CITY TREASURER 1,280,281.54
LOCAL SALES TAX 670 00065623 20110330 LEAWOOD CITY TREASURER 1,111,152.03
LOCAL SALES TAX 670 00074468 20110428 LEAWOOD CITY TREASURER 940,772.12
LOCAL SALES TAX 670 00080891 20110527 LEAWOOD CITY TREASURER 1,079,036.27
LOCAL SALES TAX 670 00086934 20110629 LEAWOOD CITY TREASURER 884,476.39
LOCAL SALES TAX 670 00093184 20110728 LEAWOOD CITY TREASURER 995,782.47
LOCAL SALES TAX 670 00099800 20110830 CITY OF LEAWOOD 904,425.95
LOCAL SALES TAX 670 00107214 20110928 CITY OF LEAWOOD 943,049.74
LOCAL SALES TAX 670 00118817 20111027 CITY OF LEAWOOD 990,222.55
LOCAL SALES TAX 670 00123970 20111128 CITY OF LEAWOOD 964,566.68
LOCAL SALES TAX 670 00130303 20111227 CITY OF LEAWOOD 893,995.63
*********************************** TOTAL LOCAL SALES TAX 12,116,312.68
SPECIAL HIGHWAY 670 00048915 20110124 LEAWOOD CITY TREASURER 217,948.06
SPECIAL HIGHWAY 670 00071125 20110420 LEAWOOD CITY TREASURER 195,736.07
SPECIAL HIGHWAY 670 00090502 20110721 LEAWOOD CITY TREASURER 204,701.52
SPECIAL HIGHWAY 670 00116770 20111020 CITY OF LEAWOOD 211,902.88
*********************************** TOTAL SPECIAL HIGHWAY 830,288.53
TRANSIENT GUEST TAX 670 00051807 20110131 LEAWOOD CITY TREASURER 61,487.85
TRANSIENT GUEST TAX 670 00073350 20110426 LEAWOOD CITY TREASURER 50,152.60
TRANSIENT GUEST TAX 670 00093814 20110728 LEAWOOD CITY TREASURER 70,823.57
TRANSIENT GUEST TAX 670 00118006 20111026 CITY OF LEAWOOD 50,713.99
*********************************** TOTAL TRANSIENT GUEST TAX 233,178.01
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00051179 20110128 LEAWOOD CITY TREASURER 53,622.34
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00058034 20110228 LEAWOOD CITY TREASURER 63,916.34
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00065621 20110330 LEAWOOD CITY TREASURER 48,880.76
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00074466 20110428 LEAWOOD CITY TREASURER 61,391.62
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00080889 20110527 LEAWOOD CITY TREASURER 54,034.73
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00086932 20110629 LEAWOOD CITY TREASURER 56,885.75
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00093182 20110728 LEAWOOD CITY TREASURER 60,275.21
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00099798 20110830 CITY OF LEAWOOD 55,238.42
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00107212 20110928 CITY OF LEAWOOD 81,281.81
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00118815 20111027 CITY OF LEAWOOD 76,506.82
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00123968 20111128 CITY OF LEAWOOD 74,563.04
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00130301 20111227 CITY OF LEAWOOD 82,657.44
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 769,254.28
************************GRAND TOTAL 17,743,903.38