State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM

LENEXA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2013
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