State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

LENEXA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022373 20100126 STATE DISTRIBUTION BY STATE TREASURER 398,649.10
COMPENSATING USE TAX 670 V3025371 20100223 STATE DISTRIBUTION BY STATE TREASURER 275,333.28
COMPENSATING USE TAX 670 V3029372 20100326 STATE DISTRIBUTION BY STATE TREASURER 484,375.26
COMPENSATING USE TAX 670 V3033374 20100428 STATE DISTRIBUTION BY STATE TREASURER 393,914.05
COMPENSATING USE TAX 670 V3036375 20100526 STATE DISTRIBUTION BY STATE TREASURER 349,666.38
COMPENSATING USE TAX 670 V3040375 20100624 STATE DISTRIBUTION BY STATE TREASURER 446,433.57
COMPENSATING USE TAX 670 00003889 20100727 CITY OF LENEXA 393,918.78
COMPENSATING USE TAX 670 00011342 20100827 CITY OF LENEXA 500,018.53
COMPENSATING USE TAX 670 00017044 20100927 CITY OF LENEXA 428,595.02
COMPENSATING USE TAX 670 00024058 20101025 CITY OF LENEXA 424,812.13
COMPENSATING USE TAX 670 00031031 20101122 CITY OF LENEXA 453,649.88
COMPENSATING USE TAX 670 00043955 20101222 CITY OF LENEXA 412,008.85
*********************************** TOTAL COMPENSATING USE TAX 4,961,374.83
DOT - ARCHITECT & ENGINEER FEES 276 V0843778 20100104 CITY OF LENEXA 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0843778 20100104 CITY OF LENEXA 5,451.45
DOT - ARCHITECT & ENGINEER FEES 276 V0844931 20100302 CITY OF LENEXA 1.00
DOT - ARCHITECT & ENGINEER FEES 276 V0844931 20100302 CITY OF LENEXA 2,704.00
DOT - ARCHITECT & ENGINEER FEES 276 V0846419 20100512 CITY OF LENEXA 12,952.65
DOT - ARCHITECT & ENGINEER FEES 276 V0846419 20100512 CITY OF LENEXA 1.00
DOT - ARCHITECT & ENGINEER FEES 276 CE000741 20100804 CITY OF LENEXA 115,689.00
DOT - ARCHITECT & ENGINEER FEES 276 CE002375 20101006 CITY OF LENEXA 3,275.13
DOT - ARCHITECT & ENGINEER FEES 276 CE002408 20101006 CITY OF LENEXA 170,070.86
DOT - ARCHITECT & ENGINEER FEES 276 CE004255 20101214 CITY OF LENEXA 187,640.96
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 497,787.05
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0844218 20100126 LENEXA CITY TREASURER 50,000.00
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0844855 20100301 CITY OF LENEXA 322,341.76
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0844854 20100301 CITY OF LENEXA 66,398.28
DOT - HIGHWAY & BRIDGE CONSTRUCTION 276 V0846759 20100525 CITY OF LENEXA 18,572.17
*********************************** TOTAL DOT - HIGHWAY & BRIDGE CONSTRUCTION 457,312.21
DRUG CONTROL PAYMENTS 565 V0150029 20100503 LENEXA CITY TREASURER 324.21
DRUG CONTROL PAYMENTS 565 11216046 20100728 CITY OF LENEXA 2,266.74
*********************************** TOTAL DRUG CONTROL PAYMENTS 2,590.95
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0843858 20100107 LENEXA POLICE DEPARTMENT 1,558.07
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847691 20100624 LENEXA POLICE DEPARTMENT 1,456.88
FEDERAL AID - DEPT OF TRANSPORTATION 276 V0847691 20100624 LENEXA POLICE DEPARTMENT 1.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE000419 20100728 CITY OF LENEXA 2,171.69
FEDERAL AID - DEPT OF TRANSPORTATION 276 00005622 20100917 CITY OF LENEXA 4,476.70
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002609 20101013 CITY OF LENEXA 1,595.06
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 11,259.40
LOCAL ALCOHOLIC LIQUOR 670 V3028215 20100316 STATE DISTRIBUTION BY STATE TREASURER 120,284.16
LOCAL ALCOHOLIC LIQUOR 670 V3037219 20100615 STATE DISTRIBUTION BY STATE TREASURER 127,309.77
LOCAL ALCOHOLIC LIQUOR 670 00013603 20100908 CITY OF LENEXA 128,030.69
LOCAL ALCOHOLIC LIQUOR 670 00041531 20101209 CITY OF LENEXA 120,505.06
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 496,129.68
LOCAL SALES TAX 670 V3022373 20100126 STATE DISTRIBUTION BY STATE TREASURER 1,491,377.41
LOCAL SALES TAX 670 V3025371 20100223 STATE DISTRIBUTION BY STATE TREASURER 1,804,980.22
LOCAL SALES TAX 670 V3029372 20100326 STATE DISTRIBUTION BY STATE TREASURER 1,920,597.77
LOCAL SALES TAX 670 V3033374 20100428 STATE DISTRIBUTION BY STATE TREASURER 1,430,320.92
LOCAL SALES TAX 670 V3036375 20100526 STATE DISTRIBUTION BY STATE TREASURER 1,237,046.61
LOCAL SALES TAX 670 V3040375 20100624 STATE DISTRIBUTION BY STATE TREASURER 1,788,822.74
LOCAL SALES TAX 670 00003888 20100727 CITY OF LENEXA 1,446,413.22
LOCAL SALES TAX 670 00011341 20100827 CITY OF LENEXA 1,764,820.15
LOCAL SALES TAX 670 00017045 20100927 CITY OF LENEXA 1,884,769.25
LOCAL SALES TAX 670 00024059 20101025 CITY OF LENEXA 1,586,221.95
LOCAL SALES TAX 670 00031032 20101122 CITY OF LENEXA 1,265,049.87
LOCAL SALES TAX 670 00043956 20101222 CITY OF LENEXA 1,533,238.48
*********************************** TOTAL LOCAL SALES TAX 19,153,658.59
SPECIAL HIGHWAY 276 V3021425 20100115 STATE DISTRIBUTION BY STATE TREASURER 321,389.44
SPECIAL HIGHWAY 276 V3030425 20100415 STATE DISTRIBUTION BY STATE TREASURER 296,914.69
SPECIAL HIGHWAY 670 00001237 20100721 CITY OF LENEXA 324,783.54
SPECIAL HIGHWAY 670 00021913 20101018 CITY OF LENEXA 331,692.10
*********************************** TOTAL SPECIAL HIGHWAY 1,274,779.77
TRANSIENT GUEST TAX 670 V3023075 20100126 STATE DISTRIBUTION BY STATE TREASURER 107,527.22
TRANSIENT GUEST TAX 670 V3034076 20100504 STATE DISTRIBUTION BY STATE TREASURER 84,733.74
TRANSIENT GUEST TAX 670 00002547 20100723 CITY OF LENEXA 106,767.81
TRANSIENT GUEST TAX 670 00023120 20101022 CITY OF LENEXA 144,782.16
*********************************** TOTAL TRANSIENT GUEST TAX 443,810.93
************************GRAND TOTAL 27,298,703.41