State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

LENEXA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00348175 20150130 CITY OF LENEXA 61,599.69
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00351908 20150227 CITY OF LENEXA 83,701.09
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00355823 20150330 CITY OF LENEXA 47,687.66
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00360443 20150429 CITY OF LENEXA 40,441.15
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00363965 20150528 CITY OF LENEXA 46,810.60
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00367911 20150629 CITY OF LENEXA 47,144.58
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00371948 20150730 CITY OF LENEXA 98,574.56
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00375122 20150828 CITY OF LENEXA 56,744.31
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00379400 20150930 CITY OF LENEXA 74,042.59
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00384197 20151029 CITY OF LENEXA 56,514.71
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00387792 20151130 CITY OF LENEXA 59,171.87
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00391337 20151228 CITY OF LENEXA 61,854.37
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 734,287.18
COMPENSATING USE TAX 670 00348174 20150130 CITY OF LENEXA 572,561.66
COMPENSATING USE TAX 670 00351909 20150227 CITY OF LENEXA 689,330.64
COMPENSATING USE TAX 670 00355824 20150330 CITY OF LENEXA 498,591.12
COMPENSATING USE TAX 670 00360444 20150429 CITY OF LENEXA 528,087.61
COMPENSATING USE TAX 670 00363964 20150528 CITY OF LENEXA 618,458.84
COMPENSATING USE TAX 670 00367912 20150629 CITY OF LENEXA 538,307.19
COMPENSATING USE TAX 670 00371949 20150730 CITY OF LENEXA 541,098.15
COMPENSATING USE TAX 670 00375121 20150828 CITY OF LENEXA 658,562.53
COMPENSATING USE TAX 670 00379401 20150930 CITY OF LENEXA 595,062.48
COMPENSATING USE TAX 670 00384198 20151029 CITY OF LENEXA 583,780.86
COMPENSATING USE TAX 670 00387793 20151130 CITY OF LENEXA 517,277.51
COMPENSATING USE TAX 670 00391338 20151228 CITY OF LENEXA 639,207.49
*********************************** TOTAL COMPENSATING USE TAX 6,980,326.08
DOT - CONNECTING LINKS 276 CE045078 20150122 CITY OF LENEXA 40,401.68
*********************************** TOTAL DOT - CONNECTING LINKS 40,401.68
DRUG CONTROL PAYMENTS 565 15216132 20150126 CITY OF LENEXA 262.91
*********************************** TOTAL DRUG CONTROL PAYMENTS 262.91
FEDERAL AID - CRIME VICTIMS COMP BD 082 00010097 20150428 CITY OF LENEXA 200.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 200.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044621 20150102 CITY OF LENEXA 1,886.19
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044546 20150105 CITY OF LENEXA 4,873.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044792 20150113 CITY OF LENEXA 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE044855 20150115 CITY OF LENEXA 3,500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE045530 20150130 CITY OF LENEXA 471,237.74
FEDERAL AID - DEPT OF TRANSPORTATION 276 00139522 20150202 CITY OF LENEXA 4,464.12
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE045587 20150202 CITY OF LENEXA 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE046128 20150218 CITY OF LENEXA 19,826.87
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE046160 20150218 CITY OF LENEXA 33,676.86
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE046172 20150219 CITY OF LENEXA 24,439.55
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE047663 20150409 CITY OF LENEXA 44,448.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE048039 20150428 CITY OF LENEXA 117,809.43
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049230 20150612 CITY OF LENEXA 392.63
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049578 20150619 CITY OF LENEXA 738.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049579 20150619 CITY OF LENEXA 583.37
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049580 20150619 CITY OF LENEXA 1,731.69
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049542 20150623 CITY OF LENEXA 70,155.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049597 20150624 CITY OF LENEXA 29,429.57
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049678 20150626 CITY OF LENEXA 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049677 20150626 CITY OF LENEXA 296.38
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE049737 20150629 CITY OF LENEXA 180,828.52
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE050038 20150708 CITY OF LENEXA 109,792.69
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE050192 20150709 CITY OF LENEXA 764.21
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE050910 20150731 CITY OF LENEXA 381.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE050843 20150731 CITY OF LENEXA 62,059.17
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051049 20150812 CITY OF LENEXA 717,387.53
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051249 20150820 CITY OF LENEXA 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051332 20150824 CITY OF LENEXA 100,673.05
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE051549 20150827 CITY OF LENEXA 942.08
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052025 20150921 CITY OF LENEXA 37,978.79
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052514 20151002 CITY OF LENEXA 647.08
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052513 20151002 CITY OF LENEXA 2,065.03
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052457 20151005 CITY OF LENEXA 82,549.19
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE052884 20151020 CITY OF LENEXA 12,019.54
FEDERAL AID - DEPT OF TRANSPORTATION 276 00160733 20151022 CITY OF LENEXA 2,892.09
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE053259 20151103 CITY OF LENEXA 900.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE053366 20151106 CITY OF LENEXA 17,005.08
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE053364 20151106 CITY OF LENEXA 42,602.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054072 20151208 CITY OF LENEXA 31,567.13
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054309 20151215 CITY OF LENEXA 500.00
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 2,235,045.20
LOCAL ALCOHOLIC LIQUOR 670 00353805 20150312 CITY OF LENEXA 184,393.89
LOCAL ALCOHOLIC LIQUOR 670 00365546 20150609 CITY OF LENEXA 184,366.39
LOCAL ALCOHOLIC LIQUOR 670 00376584 20150911 CITY OF LENEXA 192,944.90
LOCAL ALCOHOLIC LIQUOR 670 00389171 20151210 CITY OF LENEXA 195,619.25
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 757,324.43
LOCAL SALES TAX 670 00348173 20150130 CITY OF LENEXA 2,002,492.45
LOCAL SALES TAX 670 00351910 20150227 CITY OF LENEXA 2,239,190.70
LOCAL SALES TAX 670 00355825 20150330 CITY OF LENEXA 2,091,678.36
LOCAL SALES TAX 670 00360445 20150429 CITY OF LENEXA 1,826,598.23
LOCAL SALES TAX 670 00363963 20150528 CITY OF LENEXA 1,870,943.77
LOCAL SALES TAX 670 00367913 20150629 CITY OF LENEXA 1,983,668.91
LOCAL SALES TAX 670 00371947 20150730 CITY OF LENEXA 1,941,625.23
LOCAL SALES TAX 670 00375120 20150828 CITY OF LENEXA 2,096,607.64
LOCAL SALES TAX 670 00379402 20150930 CITY OF LENEXA 2,023,655.20
LOCAL SALES TAX 670 00384199 20151029 CITY OF LENEXA 2,092,875.05
LOCAL SALES TAX 670 00387794 20151130 CITY OF LENEXA 2,072,688.06
LOCAL SALES TAX 670 00391339 20151228 CITY OF LENEXA 2,008,426.22
*********************************** TOTAL LOCAL SALES TAX 24,250,449.82
SETOFF PAYMENTS 173 00091182 20150107 CITY OF LENEXA 990.86
SETOFF PAYMENTS 173 00092578 20150205 CITY OF LENEXA 32.10
SETOFF PAYMENTS 173 00093650 20150219 CITY OF LENEXA 1,746.80
SETOFF PAYMENTS 173 00094670 20150305 CITY OF LENEXA 692.22
SETOFF PAYMENTS 173 00095650 20150319 CITY OF LENEXA 244.62
SETOFF PAYMENTS 173 00096731 20150406 CITY OF LENEXA 904.26
SETOFF PAYMENTS 173 00097748 20150421 CITY OF LENEXA 244.49
SETOFF PAYMENTS 173 00098833 20150506 CITY OF LENEXA 555.05
SETOFF PAYMENTS 173 00099751 20150521 CITY OF LENEXA 455.22
SETOFF PAYMENTS 173 00101551 20150619 CITY OF LENEXA 271.10
SETOFF PAYMENTS 173 00102411 20150706 CITY OF LENEXA 22.27
SETOFF PAYMENTS 173 00103232 20150721 CITY OF LENEXA 562.22
SETOFF PAYMENTS 173 00103961 20150806 CITY OF LENEXA 687.55
SETOFF PAYMENTS 173 00104661 20150820 CITY OF LENEXA 658.06
SETOFF PAYMENTS 173 00107925 20151021 CITY OF LENEXA 834.85
SETOFF PAYMENTS 173 00108661 20151105 CITY OF LENEXA 694.62
SETOFF PAYMENTS 173 00109207 20151119 CITY OF LENEXA 400.27
SETOFF PAYMENTS 173 00110646 20151221 CITY OF LENEXA 1,092.28
*********************************** TOTAL SETOFF PAYMENTS 11,088.84
SPECIAL HIGHWAY 670 00346119 20150122 CITY OF LENEXA 326,969.22
SPECIAL HIGHWAY 670 00358721 20150421 CITY OF LENEXA 316,522.97
SPECIAL HIGHWAY 670 00370210 20150721 CITY OF LENEXA 333,050.23
SPECIAL HIGHWAY 670 00382350 20151021 CITY OF LENEXA 355,367.04
*********************************** TOTAL SPECIAL HIGHWAY 1,331,909.46
TRANSIENT GUEST TAX 670 00347174 20150129 CITY OF LENEXA 241,027.62
TRANSIENT GUEST TAX 670 00359617 20150428 CITY OF LENEXA 154,722.38
TRANSIENT GUEST TAX 670 00369739 20150720 CITY OF LENEXA 214,355.16
TRANSIENT GUEST TAX 670 00382743 20151022 CITY OF LENEXA 289,670.52
*********************************** TOTAL TRANSIENT GUEST TAX 899,775.68
************************GRAND TOTAL 37,241,071.28