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