State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

LENEXA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00396065 20160129 CITY OF LENEXA 60,877.96
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00400236 20160226 CITY OF LENEXA 84,854.95
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00405313 20160330 CITY OF LENEXA 56,392.93
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00410156 20160428 CITY OF LENEXA 56,610.37
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00412735 20160527 CITY OF LENEXA 61,865.60
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00418361 20160629 CITY OF LENEXA 57,233.94
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00422382 20160728 CITY OF LENEXA 56,517.73
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00425816 20160830 CITY OF LENEXA 60,260.36
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00430038 20160929 CITY OF LENEXA 60,260.52
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00433709 20161028 CITY OF LENEXA 53,429.41
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00436601 20161129 CITY OF LENEXA 62,061.82
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00439839 20161229 CITY OF LENEXA 58,602.85
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 728,968.44
COMPENSATING USE TAX 670 00396066 20160129 CITY OF LENEXA 725,956.66
COMPENSATING USE TAX 670 00400237 20160226 CITY OF LENEXA 650,458.12
COMPENSATING USE TAX 670 00405312 20160330 CITY OF LENEXA 587,739.53
COMPENSATING USE TAX 670 00410157 20160428 CITY OF LENEXA 550,470.96
COMPENSATING USE TAX 670 00413965 20160527 CITY OF LENEXA 694,963.50
COMPENSATING USE TAX 670 00418362 20160629 CITY OF LENEXA 695,979.16
COMPENSATING USE TAX 670 00422383 20160728 CITY OF LENEXA 481,483.81
COMPENSATING USE TAX 670 00425817 20160830 CITY OF LENEXA 599,820.55
COMPENSATING USE TAX 670 00430039 20160929 CITY OF LENEXA 608,399.09
COMPENSATING USE TAX 670 00433710 20161028 CITY OF LENEXA 625,346.16
COMPENSATING USE TAX 670 00436602 20161129 CITY OF LENEXA 693,738.06
COMPENSATING USE TAX 670 00439837 20161229 CITY OF LENEXA 600,655.43
*********************************** TOTAL COMPENSATING USE TAX 7,515,011.03
DRUG CONTROL PAYMENTS 565 16216106 20160121 CITY OF LENEXA 1,528.13
DRUG CONTROL PAYMENTS 565 17216024 20160722 CITY OF LENEXA 98.36
*********************************** TOTAL DRUG CONTROL PAYMENTS 1,626.49
FEDERAL AID - CRIME VICTIMS COMP BD 082 00012828 20160830 CITY OF LENEXA (200.00)
FEDERAL AID - CRIME VICTIMS COMP BD 082 00012828 20160830 CITY OF LENEXA 200.00
*********************************** TOTAL FEDERAL AID - CRIME VICTIMS COMP BD 0.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054776 20160105 CITY OF LENEXA 740.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE054798 20160107 CITY OF LENEXA 95,520.92
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE055251 20160125 CITY OF LENEXA 2,093.51
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE055730 20160209 CITY OF LENEXA 40,647.81
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE058777 20160526 CITY OF LENEXA 510.48
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE058885 20160531 CITY OF LENEXA 566.90
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059619 20160627 CITY OF LENEXA 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059856 20160701 CITY OF LENEXA 653.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE059855 20160701 CITY OF LENEXA 1,648.47
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE060966 20160804 CITY OF LENEXA 847.76
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE060976 20160809 CITY OF LENEXA 3,628.96
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE061438 20160825 CITY OF LENEXA 647.48
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062592 20161011 CITY OF LENEXA 1,195.86
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE062767 20161017 CITY OF LENEXA 1,115.98
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE063642 20161125 CITY OF LENEXA 25,139.50
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064050 20161207 CITY OF LENEXA 1,854.41
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE064252 20161216 CITY OF LENEXA 16,091.19
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 193,403.67
LOCAL ALCOHOLIC LIQUOR 670 00402966 20160314 CITY OF LENEXA 181,075.66
LOCAL ALCOHOLIC LIQUOR 670 00416288 20160614 CITY OF LENEXA 186,584.11
LOCAL ALCOHOLIC LIQUOR 670 00427692 20160916 CITY OF LENEXA 207,261.85
LOCAL ALCOHOLIC LIQUOR 670 00438217 20161216 CITY OF LENEXA 171,852.37
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 746,773.99
LOCAL SALES TAX 670 00396067 20160129 CITY OF LENEXA 1,966,053.84
LOCAL SALES TAX 670 00400238 20160226 CITY OF LENEXA 1,917,050.04
LOCAL SALES TAX 670 00405311 20160330 CITY OF LENEXA 1,783,521.35
LOCAL SALES TAX 670 00410158 20160428 CITY OF LENEXA 1,827,201.88
LOCAL SALES TAX 670 00413966 20160527 CITY OF LENEXA 2,023,763.37
LOCAL SALES TAX 670 00418363 20160629 CITY OF LENEXA 1,968,967.63
LOCAL SALES TAX 670 00422384 20160728 CITY OF LENEXA 1,887,383.57
LOCAL SALES TAX 670 00425818 20160830 CITY OF LENEXA 2,024,270.01
LOCAL SALES TAX 670 00429345 20160929 CITY OF LENEXA 2,117,520.18
LOCAL SALES TAX 670 00433711 20161028 CITY OF LENEXA 2,195,819.91
LOCAL SALES TAX 670 00436603 20161129 CITY OF LENEXA 2,129,788.49
LOCAL SALES TAX 670 00439838 20161229 CITY OF LENEXA 2,057,910.81
*********************************** TOTAL LOCAL SALES TAX 23,899,251.08
SETOFF PAYMENTS 173 00112005 20160122 CITY OF LENEXA 849.71
SETOFF PAYMENTS 173 00112617 20160204 CITY OF LENEXA 451.00
SETOFF PAYMENTS 173 00113560 20160219 CITY OF LENEXA 150.48
SETOFF PAYMENTS 173 00114562 20160304 CITY OF LENEXA 1,187.39
SETOFF PAYMENTS 173 00116565 20160406 CITY OF LENEXA 1,353.08
SETOFF PAYMENTS 173 00117575 20160421 CITY OF LENEXA 59.13
SETOFF PAYMENTS 173 00118419 20160505 CITY OF LENEXA 345.87
SETOFF PAYMENTS 173 00119288 20160519 CITY OF LENEXA 344.25
SETOFF PAYMENTS 173 00119990 20160606 CITY OF LENEXA 437.43
SETOFF PAYMENTS 173 00122557 20160721 CITY OF LENEXA 547.94
SETOFF PAYMENTS 173 00123181 20160804 CITY OF LENEXA 175.16
SETOFF PAYMENTS 173 00124844 20160907 CITY OF LENEXA 412.94
SETOFF PAYMENTS 173 00125567 20160921 CITY OF LENEXA 368.55
SETOFF PAYMENTS 173 00126327 20161006 CITY OF LENEXA 493.82
SETOFF PAYMENTS 173 00127798 20161104 CITY OF LENEXA 453.50
*********************************** TOTAL SETOFF PAYMENTS 7,630.25
SPECIAL HIGHWAY 670 00394268 20160122 CITY OF LENEXA 335,628.58
SPECIAL HIGHWAY 670 00408394 20160421 CITY OF LENEXA 321,246.62
SPECIAL HIGHWAY 670 00420709 20160721 CITY OF LENEXA 343,815.62
SPECIAL HIGHWAY 670 00432011 20161020 CITY OF LENEXA 373,468.06
*********************************** TOTAL SPECIAL HIGHWAY 1,374,158.88
STATE AID - KSCPOST 529 00001239 20161014 CITY OF LENEXA 12,746.40
*********************************** TOTAL STATE AID - KSCPOST 12,746.40
TRANSIENT GUEST TAX 670 00393639 20160120 CITY OF LENEXA 178,548.36
TRANSIENT GUEST TAX 670 00407558 20160418 CITY OF LENEXA 142,129.32
TRANSIENT GUEST TAX 670 00421367 20160726 CITY OF LENEXA 240,990.72
TRANSIENT GUEST TAX 670 00432564 20161024 CITY OF LENEXA 273,039.04
*********************************** TOTAL TRANSIENT GUEST TAX 834,707.44
************************GRAND TOTAL 35,314,277.67