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