State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00216536 | 20130131 | CITY OF LENEXA | 56,014.80 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00222693 | 20130225 | CITY OF LENEXA | 51,313.82 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00230108 | 20130328 | CITY OF LENEXA | 38,690.46 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00237283 | 20130426 | CITY OF LENEXA | 34,387.63 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00243785 | 20130531 | CITY OF LENEXA | 49,430.84 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00248371 | 20130625 | CITY OF LENEXA | 43,767.15 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00254691 | 20130729 | CITY OF LENEXA | 46,347.54 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00261244 | 20130829 | CITY OF LENEXA | 41,252.40 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00267926 | 20130926 | CITY OF LENEXA | 42,220.79 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00280268 | 20131030 | CITY OF LENEXA | 41,591.34 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00286464 | 20131125 | CITY OF LENEXA | 43,802.61 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00294285 | 20131226 | CITY OF LENEXA | 47,179.45 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 535,998.83 | ||
COMPENSATING USE TAX | 670 | 00216537 | 20130131 | CITY OF LENEXA | 553,595.57 |
COMPENSATING USE TAX | 670 | 00222694 | 20130225 | CITY OF LENEXA | 568,465.84 |
COMPENSATING USE TAX | 670 | 00230110 | 20130328 | CITY OF LENEXA | 437,669.13 |
COMPENSATING USE TAX | 670 | 00237282 | 20130426 | CITY OF LENEXA | 411,926.22 |
COMPENSATING USE TAX | 670 | 00242955 | 20130530 | CITY OF LENEXA | 452,429.34 |
COMPENSATING USE TAX | 670 | 00248370 | 20130625 | CITY OF LENEXA | 520,645.29 |
COMPENSATING USE TAX | 670 | 00254690 | 20130729 | CITY OF LENEXA | 496,511.66 |
COMPENSATING USE TAX | 670 | 00261242 | 20130829 | CITY OF LENEXA | 548,337.67 |
COMPENSATING USE TAX | 670 | 00267925 | 20130926 | CITY OF LENEXA | 431,638.56 |
COMPENSATING USE TAX | 670 | 00280267 | 20131030 | CITY OF LENEXA | 518,208.99 |
COMPENSATING USE TAX | 670 | 00286463 | 20131125 | CITY OF LENEXA | 485,090.11 |
COMPENSATING USE TAX | 670 | 00294284 | 20131226 | CITY OF LENEXA | 600,976.97 |
*********************************** | TOTAL | COMPENSATING USE TAX | 6,025,495.35 | ||
DRUG CONTROL PAYMENTS | 565 | 13216153 | 20130122 | CITY OF LENEXA | 22,500.00 |
DRUG CONTROL PAYMENTS | 565 | 13216201 | 20130424 | CITY OF LENEXA | 6,010.33 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 28,510.33 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024093 | 20130111 | CITY OF LENEXA | 1,990.08 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE024747 | 20130208 | CITY OF LENEXA | 47,821.29 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE025779 | 20130322 | CITY OF LENEXA | 35,798.59 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE025835 | 20130325 | CITY OF LENEXA | 1,409,203.01 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE026604 | 20130416 | CITY OF LENEXA | 480.16 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE026603 | 20130416 | CITY OF LENEXA | 500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE027320 | 20130513 | CITY OF LENEXA | 500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028731 | 20130702 | CITY OF LENEXA | 1,919.12 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE029921 | 20130808 | CITY OF LENEXA | 488,686.62 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE029987 | 20130809 | CITY OF LENEXA | 11,009.20 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE029992 | 20130809 | CITY OF LENEXA | 48,042.68 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00098773 | 20130912 | CITY OF LENEXA | 1,003.30 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031012 | 20130918 | CITY OF LENEXA | 14,966.05 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE031229 | 20130925 | CITY OF LENEXA | 2,157.41 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE032718 | 20131115 | CITY OF LENEXA | 500.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 2,064,577.51 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226222 | 20130313 | CITY OF LENEXA | 135,569.79 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245396 | 20130612 | CITY OF LENEXA | 152,836.74 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263940 | 20130911 | CITY OF LENEXA | 180,859.36 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290441 | 20131213 | CITY OF LENEXA | 171,714.05 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 640,979.94 | ||
LOCAL SALES TAX | 670 | 00216538 | 20130131 | CITY OF LENEXA | 1,873,883.74 |
LOCAL SALES TAX | 670 | 00222695 | 20130225 | CITY OF LENEXA | 1,896,318.40 |
LOCAL SALES TAX | 670 | 00230109 | 20130328 | CITY OF LENEXA | 1,791,308.53 |
LOCAL SALES TAX | 670 | 00237281 | 20130426 | CITY OF LENEXA | 1,508,332.62 |
LOCAL SALES TAX | 670 | 00242954 | 20130530 | CITY OF LENEXA | 1,815,769.54 |
LOCAL SALES TAX | 670 | 00248369 | 20130625 | CITY OF LENEXA | 1,797,571.29 |
LOCAL SALES TAX | 670 | 00254689 | 20130729 | CITY OF LENEXA | 1,967,697.23 |
LOCAL SALES TAX | 670 | 00261243 | 20130829 | CITY OF LENEXA | 1,844,485.18 |
LOCAL SALES TAX | 670 | 00267924 | 20130926 | CITY OF LENEXA | 1,886,266.77 |
LOCAL SALES TAX | 670 | 00280266 | 20131030 | CITY OF LENEXA | 2,036,725.39 |
LOCAL SALES TAX | 670 | 00286462 | 20131125 | CITY OF LENEXA | 1,803,622.09 |
LOCAL SALES TAX | 670 | 00294283 | 20131226 | CITY OF LENEXA | 1,957,122.03 |
*********************************** | TOTAL | LOCAL SALES TAX | 22,179,102.81 | ||
SETOFF PAYMENTS | 173 | 00069623 | 20131205 | CITY OF LENEXA | 33.93 |
*********************************** | TOTAL | SETOFF PAYMENTS | 33.93 | ||
SPECIAL HIGHWAY | 670 | 00213646 | 20130122 | CITY OF LENEXA | 305,578.33 |
SPECIAL HIGHWAY | 670 | 00234917 | 20130419 | CITY OF LENEXA | 287,865.60 |
SPECIAL HIGHWAY | 670 | 00251979 | 20130719 | CITY OF LENEXA | 306,583.52 |
SPECIAL HIGHWAY | 670 | 00277871 | 20131021 | CITY OF LENEXA | 339,537.91 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 1,239,565.36 | ||
TRANSIENT GUEST TAX | 670 | 00215727 | 20130130 | CITY OF LENEXA | 205,491.43 |
TRANSIENT GUEST TAX | 670 | 00235682 | 20130423 | CITY OF LENEXA | 109,599.24 |
TRANSIENT GUEST TAX | 670 | 00253868 | 20130726 | CITY OF LENEXA | 192,338.37 |
TRANSIENT GUEST TAX | 670 | 00279258 | 20131029 | CITY OF LENEXA | 227,911.88 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 735,340.92 | ||
************************GRAND TOTAL | 33,449,604.98 |