State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00137358 | 20120130 | CITY OF LENEXA | 83,783.06 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00143338 | 20120227 | CITY OF LENEXA | 54,845.50 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00149929 | 20120328 | CITY OF LENEXA | 38,476.56 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00157067 | 20120430 | CITY OF LENEXA | 27,164.15 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00163354 | 20120530 | CITY OF LENEXA | 36,383.80 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00168600 | 20120628 | CITY OF LENEXA | 48,635.25 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00173884 | 20120727 | CITY OF LENEXA | 29,765.25 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00178828 | 20120830 | CITY OF LENEXA | 42,649.11 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00188390 | 20120927 | CITY OF LENEXA | 27,478.23 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00196497 | 20121030 | CITY OF LENEXA | 34,476.03 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00202839 | 20121129 | CITY OF LENEXA | 51,347.32 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00209168 | 20121224 | CITY OF LENEXA | 36,500.87 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 511,505.13 | ||
COMPENSATING USE TAX | 670 | 00137359 | 20120130 | CITY OF LENEXA | 457,356.66 |
COMPENSATING USE TAX | 670 | 00143339 | 20120227 | CITY OF LENEXA | 598,934.84 |
COMPENSATING USE TAX | 670 | 00149930 | 20120328 | CITY OF LENEXA | 581,574.23 |
COMPENSATING USE TAX | 670 | 00157068 | 20120430 | CITY OF LENEXA | 353,657.68 |
COMPENSATING USE TAX | 670 | 00163355 | 20120530 | CITY OF LENEXA | 497,024.70 |
COMPENSATING USE TAX | 670 | 00168601 | 20120628 | CITY OF LENEXA | 474,788.96 |
COMPENSATING USE TAX | 670 | 00173885 | 20120727 | CITY OF LENEXA | 420,819.72 |
COMPENSATING USE TAX | 670 | 00178829 | 20120830 | CITY OF LENEXA | 461,152.55 |
COMPENSATING USE TAX | 670 | 00188389 | 20120927 | CITY OF LENEXA | 507,112.51 |
COMPENSATING USE TAX | 670 | 00196496 | 20121030 | CITY OF LENEXA | 486,920.71 |
COMPENSATING USE TAX | 670 | 00202840 | 20121129 | CITY OF LENEXA | 419,328.20 |
COMPENSATING USE TAX | 670 | 00209169 | 20121224 | CITY OF LENEXA | 472,806.74 |
*********************************** | TOTAL | COMPENSATING USE TAX | 5,731,477.50 | ||
DRUG CONTROL PAYMENTS | 565 | 12216213 | 20120524 | CITY OF LENEXA | 31.75 |
DRUG CONTROL PAYMENTS | 565 | 13216038 | 20120731 | CITY OF LENEXA | 4,817.21 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 4,848.96 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE013877 | 20120105 | CITY OF LENEXA | 2,101.24 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE014386 | 20120119 | CITY OF LENEXA | 821,708.89 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015301 | 20120215 | CITY OF LENEXA | 500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE016277 | 20120330 | CITY OF LENEXA | 10,521.79 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018830 | 20120626 | CITY OF LENEXA | 2,707.99 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019365 | 20120713 | CITY OF LENEXA | 316,087.43 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019975 | 20120807 | CITY OF LENEXA | 127,693.35 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020019 | 20120808 | CITY OF LENEXA | 78,845.88 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020151 | 20120813 | CITY OF LENEXA | 1,000,529.62 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020403 | 20120822 | CITY OF LENEXA | 208,400.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021038 | 20120912 | CITY OF LENEXA | 1,140.03 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021072 | 20120917 | CITY OF LENEXA | 848,830.84 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00071336 | 20121012 | CITY OF LENEXA | 3,500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022042 | 20121019 | CITY OF LENEXA | 627,371.24 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022296 | 20121030 | CITY OF LENEXA | 246,807.70 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022784 | 20121119 | CITY OF LENEXA | 533,297.17 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023153 | 20121204 | CITY OF LENEXA | 13,290.40 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023353 | 20121210 | CITY OF LENEXA | 476,994.07 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023403 | 20121212 | CITY OF LENEXA | 148,384.80 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023650 | 20121224 | CITY OF LENEXA | 500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023622 | 20121224 | CITY OF LENEXA | 500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023660 | 20121224 | CITY OF LENEXA | 3,693.60 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023688 | 20121228 | CITY OF LENEXA | 3,548.23 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 5,476,954.27 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145412 | 20120307 | CITY OF LENEXA | 127,984.11 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165996 | 20120614 | CITY OF LENEXA | 137,376.69 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182133 | 20120918 | CITY OF LENEXA | 141,309.92 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206747 | 20121214 | CITY OF LENEXA | 137,930.63 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 544,601.35 | ||
LOCAL SALES TAX | 670 | 00137360 | 20120130 | CITY OF LENEXA | 1,737,611.60 |
LOCAL SALES TAX | 670 | 00143340 | 20120227 | CITY OF LENEXA | 1,659,153.79 |
LOCAL SALES TAX | 670 | 00149931 | 20120328 | CITY OF LENEXA | 1,826,821.29 |
LOCAL SALES TAX | 670 | 00157069 | 20120430 | CITY OF LENEXA | 1,410,851.78 |
LOCAL SALES TAX | 670 | 00163356 | 20120530 | CITY OF LENEXA | 1,625,950.64 |
LOCAL SALES TAX | 670 | 00168602 | 20120628 | CITY OF LENEXA | 1,844,031.10 |
LOCAL SALES TAX | 670 | 00173886 | 20120727 | CITY OF LENEXA | 1,727,069.85 |
LOCAL SALES TAX | 670 | 00178830 | 20120830 | CITY OF LENEXA | 1,947,396.59 |
LOCAL SALES TAX | 670 | 00188388 | 20120927 | CITY OF LENEXA | 1,642,044.75 |
LOCAL SALES TAX | 670 | 00196495 | 20121030 | CITY OF LENEXA | 2,033,792.63 |
LOCAL SALES TAX | 670 | 00202841 | 20121129 | CITY OF LENEXA | 1,860,710.95 |
LOCAL SALES TAX | 670 | 00209170 | 20121224 | CITY OF LENEXA | 1,756,855.67 |
*********************************** | TOTAL | LOCAL SALES TAX | 21,072,290.64 | ||
SPECIAL HIGHWAY | 670 | 00135223 | 20120120 | CITY OF LENEXA | 315,813.43 |
SPECIAL HIGHWAY | 670 | 00154397 | 20120419 | CITY OF LENEXA | 300,730.76 |
SPECIAL HIGHWAY | 670 | 00171230 | 20120719 | CITY OF LENEXA | 320,895.53 |
SPECIAL HIGHWAY | 670 | 00194195 | 20121019 | CITY OF LENEXA | 321,258.53 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 1,258,698.25 | ||
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00004236 | 20120627 | CITY OF LENEXA | 500.00 |
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00004503 | 20120824 | CITY OF LENEXA | 600.00 |
*********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 1,100.00 | ||
TRANSIENT GUEST TAX | 670 | 00137984 | 20120130 | CITY OF LENEXA | 165,675.59 |
TRANSIENT GUEST TAX | 670 | 00155337 | 20120425 | CITY OF LENEXA | 133,239.82 |
TRANSIENT GUEST TAX | 670 | 00175133 | 20120803 | CITY OF LENEXA | 188,949.02 |
TRANSIENT GUEST TAX | 670 | 00195397 | 20121025 | CITY OF LENEXA | 199,642.12 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 687,506.55 | ||
************************GRAND TOTAL | 35,288,982.65 |