State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/5/2010 10:38:39 AM
| DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
|---|---|---|---|---|---|
| COMPENSATING USE TAX | 670 | V3029359 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 57,810.26 |
| COMPENSATING USE TAX | 670 | V3032360 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 80,157.03 |
| COMPENSATING USE TAX | 670 | V3038361 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 70,323.43 |
| COMPENSATING USE TAX | 670 | V3043360 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 74,852.85 |
| COMPENSATING USE TAX | 670 | V3046361 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 59,723.51 |
| COMPENSATING USE TAX | 670 | V3049361 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 64,952.19 |
| COMPENSATING USE TAX | 670 | V3003361 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 62,947.98 |
| COMPENSATING USE TAX | 670 | V3006363 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 83,141.96 |
| COMPENSATING USE TAX | 670 | V3009361 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 71,431.98 |
| COMPENSATING USE TAX | 670 | V3012366 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 69,804.05 |
| COMPENSATING USE TAX | 670 | V3016365 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 30,955.02 |
| COMPENSATING USE TAX | 670 | V3019366 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 66,115.90 |
| *********************************** | TOTAL | COMPENSATING USE TAX | 792,216.16 | ||
| DOT - CONNECTING LINKS | 276 | V0446841 | 20090105 | CITY OF LEAVENWORTH | 7,049.31 |
| DOT - CONNECTING LINKS | 276 | V0457339 | 20090402 | CITY OF LEAVENWORTH | 6,914.96 |
| DOT - CONNECTING LINKS | 276 | V0468491 | 20090702 | CITY OF LEAVENWORTH | 6,991.79 |
| DOT - CONNECTING LINKS | 276 | V0477526 | 20091002 | CITY OF LEAVENWORTH | 7,068.63 |
| *********************************** | TOTAL | DOT - CONNECTING LINKS | 28,024.69 | ||
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0835691 | 20090108 | CITY OF LEAVENWORTH | 246,080.76 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0835866 | 20090115 | LEAVENWORTH CITY TREASURER | 137,636.82 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0836385 | 20090209 | CITY OF LEAVENWORTH | 210,372.80 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0837192 | 20090318 | LEAVENWORTH CITY TREASURER | 51,963.54 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0837460 | 20090401 | CITY OF LEAVENWORTH | 179,063.66 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0837820 | 20090416 | CITY OF LEAVENWORTH | 151,171.61 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0838892 | 20090602 | CITY OF LEAVENWORTH | 185,682.86 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0841609 | 20090924 | LEAVENWORTH CITY TREASURER | 500.00 |
| DOT - HIGHWAY & BRIDGE CONSTRUCTION | 276 | V0842270 | 20091021 | CITY OF LEAVENWORTH | 500.00 |
| *********************************** | TOTAL | DOT - HIGHWAY & BRIDGE CONSTRUCTION | 1,162,972.05 | ||
| DRUG CONTROL PAYMENTS | 565 | V0150190 | 20090126 | LEAVENWORTH CITY TREASURER | 4,533.73 |
| DRUG CONTROL PAYMENTS | 565 | V0150261 | 20090424 | LEAVENWORTH CITY TREASURER | 47,294.23 |
| *********************************** | TOTAL | DRUG CONTROL PAYMENTS | 51,827.96 | ||
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100289 | 20091120 | CDBG PROJECT | 222,025.52 |
| FEDERAL AID - DEPART OF COMMERCE | 300 | V4100319 | 20091204 | CDBG PROJECT | 33,015.12 |
| *********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 255,040.64 | ||
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0836937 | 20090306 | LEAVENWORTH POLICE DEPT | 1,053.73 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0836937 | 20090306 | LEAVENWORTH POLICE DEPT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839363 | 20090622 | LEAVENWORTH POLICE DEPT | 1,493.43 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839363 | 20090622 | LEAVENWORTH POLICE DEPT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839992 | 20090720 | LEAVENWORTH POLICE DEPT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0839992 | 20090720 | LEAVENWORTH POLICE DEPT | 378.24 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0842633 | 20091106 | LEAVENWORTH POLICE DEPT | 517.40 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0842635 | 20091106 | LEAVENWORTH POLICE DEPT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0842635 | 20091106 | LEAVENWORTH POLICE DEPT | 656.81 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0842633 | 20091106 | LEAVENWORTH POLICE DEPT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0842636 | 20091106 | LEAVENWORTH POLICE DEPT | 593.06 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0842636 | 20091106 | LEAVENWORTH POLICE DEPT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0842905 | 20091119 | LEAVENWORTH POLICE DEPT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0842905 | 20091119 | LEAVENWORTH POLICE DEPT | 1,948.09 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0843191 | 20091203 | LEAVENWORTH POLICE DEPT | 1.00 |
| FEDERAL AID - DEPT OF TRANSPORTATION | 276 | V0843191 | 20091203 | LEAVENWORTH POLICE DEPT | 1,102.76 |
| *********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 7,751.52 | ||
| FEDERAL AID - HEALTH AND ENVIRONMENT | 264 | V9009696 | 20090730 | LEAVENWORTH CITY TREASURER | 16,000.00 |
| *********************************** | TOTAL | FEDERAL AID - HEALTH AND ENVIRONMENT | 16,000.00 | ||
| FEDERAL AID - HISTORICAL SOCIETY | 288 | V0000304 | 20090827 | CITY OF LEAVENWORTH | 676.34 |
| *********************************** | TOTAL | FEDERAL AID - HISTORICAL SOCIETY | 676.34 | ||
| FEDERAL AID - KBI | 083 | V0002188 | 20090107 | LEAVENWORTH POLICE DEPT | 4,374.20 |
| FEDERAL AID - KBI | 083 | V0002188 | 20090107 | LEAVENWORTH POLICE DEPT | 4,374.20 |
| FEDERAL AID - KBI | 083 | V0002465 | 20090127 | LEAVENWORTH POLICE DEPT | 8,978.37 |
| FEDERAL AID - KBI | 083 | V0002796 | 20090225 | LEAVENWORTH POLICE DEPT | 597.82 |
| FEDERAL AID - KBI | 083 | V0003237 | 20090406 | LEAVENWORTH POLICE DEPT | 6,509.92 |
| FEDERAL AID - KBI | 083 | V0003237 | 20090406 | LEAVENWORTH POLICE DEPT | 4,543.34 |
| FEDERAL AID - KBI | 083 | V0003314 | 20090410 | LEAVENWORTH POLICE DEPT | 377.46 |
| FEDERAL AID - KBI | 083 | V0003314 | 20090410 | LEAVENWORTH POLICE DEPT | 4,165.88 |
| FEDERAL AID - KBI | 083 | V0003675 | 20090514 | LEAVENWORTH POLICE DEPT | 4,583.93 |
| FEDERAL AID - KBI | 083 | V0003980 | 20090615 | LEAVENWORTH POLICE DEPT | 4,543.34 |
| FEDERAL AID - KBI | 083 | V0000074 | 20090722 | LEAVENWORTH POLICE DEPT | 4,543.34 |
| FEDERAL AID - KBI | 083 | V0000489 | 20090824 | LEAVENWORTH POLICE DEPT | 738.74 |
| FEDERAL AID - KBI | 083 | V0000489 | 20090824 | LEAVENWORTH POLICE DEPT | 5,790.80 |
| FEDERAL AID - KBI | 083 | V0000679 | 20090916 | LEAVENWORTH POLICE DEPT | 4,543.34 |
| FEDERAL AID - KBI | 083 | V0000952 | 20091007 | LEAVENWORTH POLICE DEPT | 4,543.34 |
| *********************************** | TOTAL | FEDERAL AID - KBI | 63,208.02 | ||
| LOCAL ALCOHOLIC LIQUOR | 670 | V3036211 | 20090316 | STATE DISTRIBUTION BY STATE TREASURER | 45,486.09 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3048213 | 20090615 | STATE DISTRIBUTION BY STATE TREASURER | 45,250.77 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3008211 | 20090916 | STATE DISTRIBUTION BY STATE TREASURER | 45,750.22 |
| LOCAL ALCOHOLIC LIQUOR | 670 | V3018214 | 20091216 | STATE DISTRIBUTION BY STATE TREASURER | 42,366.64 |
| *********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 178,853.72 | ||
| LOCAL SALES TAX | 670 | V3029359 | 20090127 | STATE DISTRIBUTION BY STATE TREASURER | 529,333.07 |
| LOCAL SALES TAX | 670 | V3032360 | 20090224 | STATE DISTRIBUTION BY STATE TREASURER | 434,091.18 |
| LOCAL SALES TAX | 670 | V3038361 | 20090326 | STATE DISTRIBUTION BY STATE TREASURER | 540,457.69 |
| LOCAL SALES TAX | 670 | V3043360 | 20090428 | STATE DISTRIBUTION BY STATE TREASURER | 422,737.51 |
| LOCAL SALES TAX | 670 | V3046361 | 20090526 | STATE DISTRIBUTION BY STATE TREASURER | 417,307.13 |
| LOCAL SALES TAX | 670 | V3049361 | 20090625 | STATE DISTRIBUTION BY STATE TREASURER | 462,693.04 |
| LOCAL SALES TAX | 670 | V3003361 | 20090728 | STATE DISTRIBUTION BY STATE TREASURER | 531,437.26 |
| LOCAL SALES TAX | 670 | V3006363 | 20090825 | STATE DISTRIBUTION BY STATE TREASURER | 426,159.84 |
| LOCAL SALES TAX | 670 | V3009361 | 20090924 | STATE DISTRIBUTION BY STATE TREASURER | 501,554.01 |
| LOCAL SALES TAX | 670 | V3012366 | 20091028 | STATE DISTRIBUTION BY STATE TREASURER | 475,305.32 |
| LOCAL SALES TAX | 670 | V3016365 | 20091124 | STATE DISTRIBUTION BY STATE TREASURER | 409,022.11 |
| LOCAL SALES TAX | 670 | V3019366 | 20091223 | STATE DISTRIBUTION BY STATE TREASURER | 509,382.53 |
| *********************************** | TOTAL | LOCAL SALES TAX | 5,659,480.69 | ||
| SPECIAL HIGHWAY | 276 | V3028419 | 20090116 | STATE DISTRIBUTION BY STATE TREASURER | 228,127.73 |
| SPECIAL HIGHWAY | 276 | V3039419 | 20090415 | STATE DISTRIBUTION BY STATE TREASURER | 177,163.91 |
| SPECIAL HIGHWAY | 276 | V3002419 | 20090727 | STATE DISTRIBUTION BY STATE TREASURER | 241,012.22 |
| SPECIAL HIGHWAY | 276 | V3011419 | 20091015 | STATE DISTRIBUTION BY STATE TREASURER | 230,316.58 |
| *********************************** | TOTAL | SPECIAL HIGHWAY | 876,620.44 | ||
| TRANSIENT GUEST TAX | 670 | V3030071 | 20090129 | STATE DISTRIBUTION BY STATE TREASURER | 36,123.22 |
| TRANSIENT GUEST TAX | 670 | V3044071 | 20090430 | STATE DISTRIBUTION BY STATE TREASURER | 18,092.61 |
| TRANSIENT GUEST TAX | 670 | V3004070 | 20090803 | STATE DISTRIBUTION BY STATE TREASURER | 30,657.15 |
| TRANSIENT GUEST TAX | 670 | V3013071 | 20091029 | STATE DISTRIBUTION BY STATE TREASURER | 27,073.30 |
| *********************************** | TOTAL | TRANSIENT GUEST TAX | 111,946.28 | ||
| ************************GRAND TOTAL | 9,204,618.51 |