State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

LENEXA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00298722 20140129 CITY OF LENEXA 59,734.23
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00302917 20140226 CITY OF LENEXA 57,954.35
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00307094 20140324 CITY OF LENEXA 37,636.29
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00312142 20140428 CITY OF LENEXA 43,007.48
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00315504 20140527 CITY OF LENEXA 52,484.70
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00319997 20140626 CITY OF LENEXA 51,336.66
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00323289 20140723 CITY OF LENEXA 59,199.74
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00327893 20140828 CITY OF LENEXA 50,459.54
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00331373 20140929 CITY OF LENEXA 49,608.11
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00336453 20141030 CITY OF LENEXA 48,245.80
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00339947 20141128 CITY OF LENEXA 57,202.36
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00343647 20141230 CITY OF LENEXA 53,386.89
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 620,256.15
COMPENSATING USE TAX 670 00298721 20140129 CITY OF LENEXA 498,139.01
COMPENSATING USE TAX 670 00302916 20140226 CITY OF LENEXA 583,629.97
COMPENSATING USE TAX 670 00307093 20140324 CITY OF LENEXA 485,326.24
COMPENSATING USE TAX 670 00312143 20140428 CITY OF LENEXA 494,421.37
COMPENSATING USE TAX 670 00315503 20140527 CITY OF LENEXA 529,410.94
COMPENSATING USE TAX 670 00319360 20140626 CITY OF LENEXA 618,381.84
COMPENSATING USE TAX 670 00323291 20140723 CITY OF LENEXA 524,907.05
COMPENSATING USE TAX 670 00327326 20140828 CITY OF LENEXA 588,628.93
COMPENSATING USE TAX 670 00331374 20140929 CITY OF LENEXA 507,729.60
COMPENSATING USE TAX 670 00336452 20141030 CITY OF LENEXA 504,415.76
COMPENSATING USE TAX 670 00339948 20141128 CITY OF LENEXA 602,000.34
COMPENSATING USE TAX 670 00343648 20141230 CITY OF LENEXA 490,945.55
*********************************** TOTAL COMPENSATING USE TAX 6,427,936.60
DRUG CONTROL PAYMENTS 565 14216186 20140423 CITY OF LENEXA 1,640.86
DRUG CONTROL PAYMENTS 565 15216029 20140724 CITY OF LENEXA 2,451.66
*********************************** TOTAL DRUG CONTROL PAYMENTS 4,092.52
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE035052 20140211 CITY OF LENEXA 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039562 20140710 CITY OF LENEXA 804.36
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE039640 20140714 CITY OF LENEXA 2,136.54
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE040303 20140807 CITY OF LENEXA 41,620.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE040505 20140814 CITY OF LENEXA 147,317.63
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE041315 20140909 CITY OF LENEXA 1,758.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042370 20141013 CITY OF LENEXA 1,340.45
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE042264 20141014 CITY OF LENEXA 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE043215 20141118 CITY OF LENEXA 524,057.31
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE043296 20141119 CITY OF LENEXA 291,969.13
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE043386 20141121 CITY OF LENEXA 235,745.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044080 20141212 CITY OF LENEXA 1,439.27
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044226 20141219 CITY OF LENEXA 79,367.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044366 20141224 CITY OF LENEXA 47,694.81
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044414 20141226 CITY OF LENEXA 9,036.59
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,385,287.73
FEDERAL AID - KANSAS STATE UNIVERSITY 367 V4713754 20140506 CITY OF LENEXA 1,280.47
*********************************** TOTAL FEDERAL AID - KANSAS STATE UNIVERSITY 1,280.47
LOCAL ALCOHOLIC LIQUOR 670 00305087 20140311 CITY OF LENEXA 165,142.67
LOCAL ALCOHOLIC LIQUOR 670 00317569 20140613 CITY OF LENEXA 158,075.29
LOCAL ALCOHOLIC LIQUOR 670 00329041 20140912 CITY OF LENEXA 197,023.97
LOCAL ALCOHOLIC LIQUOR 670 00341550 20141215 CITY OF LENEXA 166,369.32
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 686,611.25
LOCAL SALES TAX 670 00298720 20140129 CITY OF LENEXA 1,948,076.30
LOCAL SALES TAX 670 00302915 20140226 CITY OF LENEXA 2,070,455.87
LOCAL SALES TAX 670 00307092 20140324 CITY OF LENEXA 1,859,926.62
LOCAL SALES TAX 670 00312144 20140428 CITY OF LENEXA 1,729,513.65
LOCAL SALES TAX 670 00315502 20140527 CITY OF LENEXA 1,854,214.54
LOCAL SALES TAX 670 00319359 20140626 CITY OF LENEXA 1,925,301.65
LOCAL SALES TAX 670 00323290 20140723 CITY OF LENEXA 1,926,191.45
LOCAL SALES TAX 670 00327327 20140828 CITY OF LENEXA 2,075,799.95
LOCAL SALES TAX 670 00331375 20140929 CITY OF LENEXA 1,957,836.08
LOCAL SALES TAX 670 00336451 20141030 CITY OF LENEXA 2,709,098.01
LOCAL SALES TAX 670 00339949 20141128 CITY OF LENEXA 2,044,574.71
LOCAL SALES TAX 670 00343649 20141230 CITY OF LENEXA 1,913,666.81
*********************************** TOTAL LOCAL SALES TAX 24,014,655.64
SETOFF PAYMENTS 173 00073108 20140220 CITY OF LENEXA 443.00
SETOFF PAYMENTS 173 00074294 20140306 CITY OF LENEXA 3,410.98
SETOFF PAYMENTS 173 00075291 20140320 CITY OF LENEXA 1,375.40
SETOFF PAYMENTS 173 00076238 20140404 CITY OF LENEXA 1,154.29
SETOFF PAYMENTS 173 00077354 20140421 CITY OF LENEXA 215.94
SETOFF PAYMENTS 173 00078257 20140506 CITY OF LENEXA 720.40
SETOFF PAYMENTS 173 00079598 20140521 CITY OF LENEXA 609.56
SETOFF PAYMENTS 173 00080419 20140605 CITY OF LENEXA 451.94
SETOFF PAYMENTS 173 00081398 20140619 CITY OF LENEXA 214.92
SETOFF PAYMENTS 173 00083388 20140721 CITY OF LENEXA 11.59
SETOFF PAYMENTS 173 00085376 20140905 CITY OF LENEXA 167.36
SETOFF PAYMENTS 173 00089780 20141204 CITY OF LENEXA 29.38
SETOFF PAYMENTS 173 00090564 20141219 CITY OF LENEXA 198.00
*********************************** TOTAL SETOFF PAYMENTS 9,002.76
SPECIAL HIGHWAY 670 00296789 20140122 CITY OF LENEXA 318,411.38
SPECIAL HIGHWAY 670 00310300 20140421 CITY OF LENEXA 306,724.94
SPECIAL HIGHWAY 670 00322043 20140721 CITY OF LENEXA 329,236.91
SPECIAL HIGHWAY 670 00334398 20141021 CITY OF LENEXA 336,786.98
*********************************** TOTAL SPECIAL HIGHWAY 1,291,160.21
STATE AID - CRIME VICTIMS COMP BOARD 082 00008704 20140821 CITY OF LENEXA 500.00
*********************************** TOTAL STATE AID - CRIME VICTIMS COMP BOARD 500.00
TRANSIENT GUEST TAX 670 00299660 20140130 CITY OF LENEXA 138,335.10
TRANSIENT GUEST TAX 670 00313015 20140430 CITY OF LENEXA 129,848.25
TRANSIENT GUEST TAX 670 00324036 20140723 CITY OF LENEXA 213,391.61
TRANSIENT GUEST TAX 670 00335130 20141023 CITY OF LENEXA 215,723.75
*********************************** TOTAL TRANSIENT GUEST TAX 697,298.71
************************GRAND TOTAL 35,138,082.04