State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

LENEXA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00444001 20170130 CITY OF LENEXA 64,952.72
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00447466 20170227 CITY OF LENEXA 81,589.46
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00451954 20170330 CITY OF LENEXA 49,111.61
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00456764 20170427 CITY OF LENEXA 52,557.71
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00460661 20170530 CITY OF LENEXA 68,661.95
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00464502 20170629 CITY OF LENEXA 69,389.14
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00469515 20170728 CITY OF LENEXA 69,077.42
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00473912 20170830 CITY OF LENEXA 62,837.37
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00477949 20170928 CITY OF LENEXA 58,906.15
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00482908 20171030 CITY OF LENEXA 54,261.00
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00488464 20171129 CITY OF LENEXA 63,238.48
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 694,583.01
COMPENSATING USE TAX 670 00444002 20170130 CITY OF LENEXA 666,512.15
COMPENSATING USE TAX 670 00447467 20170227 CITY OF LENEXA 756,216.23
COMPENSATING USE TAX 670 00451955 20170330 CITY OF LENEXA 499,545.60
COMPENSATING USE TAX 670 00456765 20170427 CITY OF LENEXA 703,573.79
COMPENSATING USE TAX 670 00460660 20170530 CITY OF LENEXA 719,497.81
COMPENSATING USE TAX 670 00464503 20170629 CITY OF LENEXA 546,827.59
COMPENSATING USE TAX 670 00469516 20170728 CITY OF LENEXA 597,960.98
COMPENSATING USE TAX 670 00473913 20170830 CITY OF LENEXA 625,094.81
COMPENSATING USE TAX 670 00477950 20170928 CITY OF LENEXA 589,326.84
COMPENSATING USE TAX 670 00482909 20171030 CITY OF LENEXA 655,315.59
COMPENSATING USE TAX 670 00488463 20171129 CITY OF LENEXA 629,196.44
*********************************** TOTAL COMPENSATING USE TAX 6,989,067.83
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE065507 20170126 CITY OF LENEXA 1,620.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE066411 20170227 CITY OF LENEXA 14,790.34
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE068156 20170512 CITY OF LENEXA 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069564 20170627 CITY OF LENEXA 1,146.39
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE071512 20170914 CITY OF LENEXA 155,617.89
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE072809 20171030 CITY OF LENEXA 555.55
FEDERAL AID - DEPT OF TRANSPORTATION 276 00218642 20171110 CITY OF LENEXA 1,026.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE073061 20171113 CITY OF LENEXA 35,581.61
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 210,837.78
LOCAL ALCOHOLIC LIQUOR 670 00449839 20170316 CITY OF LENEXA 195,705.64
LOCAL ALCOHOLIC LIQUOR 670 00455764 20170426 CITY OF LENEXA 179,237.77
LOCAL ALCOHOLIC LIQUOR 670 00470910 20170804 CITY OF LENEXA 210,704.15
LOCAL ALCOHOLIC LIQUOR 670 00484193 20171103 CITY OF LENEXA 206,452.11
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 792,099.67
LOCAL SALES TAX 670 00444003 20170130 CITY OF LENEXA 2,003,657.67
LOCAL SALES TAX 670 00447468 20170227 CITY OF LENEXA 2,300,190.61
LOCAL SALES TAX 670 00451956 20170330 CITY OF LENEXA 1,924,456.95
LOCAL SALES TAX 670 00456766 20170427 CITY OF LENEXA 1,825,956.44
LOCAL SALES TAX 670 00460659 20170530 CITY OF LENEXA 2,085,007.71
LOCAL SALES TAX 670 00464504 20170629 CITY OF LENEXA 1,842,866.17
LOCAL SALES TAX 670 00469517 20170728 CITY OF LENEXA 2,305,930.28
LOCAL SALES TAX 670 00473914 20170830 CITY OF LENEXA 2,348,916.87
LOCAL SALES TAX 670 00477951 20170928 CITY OF LENEXA 2,289,443.09
LOCAL SALES TAX 670 00482910 20171030 CITY OF LENEXA 2,411,875.00
LOCAL SALES TAX 670 00488462 20171129 CITY OF LENEXA 2,347,774.78
*********************************** TOTAL LOCAL SALES TAX 23,686,075.57
SETOFF PAYMENTS 173 00132642 20170222 CITY OF LENEXA 719.88
SETOFF PAYMENTS 173 00133494 20170306 CITY OF LENEXA 1,199.65
SETOFF PAYMENTS 173 00134503 20170321 CITY OF LENEXA 1,947.53
SETOFF PAYMENTS 173 00135532 20170406 CITY OF LENEXA 1,164.78
SETOFF PAYMENTS 173 00136482 20170420 CITY OF LENEXA 824.15
SETOFF PAYMENTS 173 00137265 20170504 CITY OF LENEXA 335.00
SETOFF PAYMENTS 173 00138045 20170519 CITY OF LENEXA 121.50
SETOFF PAYMENTS 173 00138948 20170606 CITY OF LENEXA 471.00
SETOFF PAYMENTS 173 00139863 20170621 CITY OF LENEXA 121.50
SETOFF PAYMENTS 173 00141185 20170720 CITY OF LENEXA 553.87
SETOFF PAYMENTS 173 00142598 20170821 CITY OF LENEXA 200.35
SETOFF PAYMENTS 173 00143380 20170907 CITY OF LENEXA 1,558.05
SETOFF PAYMENTS 173 00144663 20171005 CITY OF LENEXA 611.27
SETOFF PAYMENTS 173 00146248 20171106 CITY OF LENEXA 1,322.25
SETOFF PAYMENTS 173 00147011 20171121 CITY OF LENEXA 81.00
*********************************** TOTAL SETOFF PAYMENTS 11,231.78
SPECIAL HIGHWAY 670 00442380 20170123 CITY OF LENEXA 354,322.66
SPECIAL HIGHWAY 670 00454791 20170421 CITY OF LENEXA 329,080.20
SPECIAL HIGHWAY 670 00467475 20170721 CITY OF LENEXA 353,779.66
SPECIAL HIGHWAY 670 00481061 20171023 CITY OF LENEXA 367,956.76
*********************************** TOTAL SPECIAL HIGHWAY 1,405,139.28
STATE AID - KSCPOST 529 00001449 20170925 CITY OF LENEXA 7,650.00
*********************************** TOTAL STATE AID - KSCPOST 7,650.00
TRANSIENT GUEST TAX 670 00441827 20170120 CITY OF LENEXA 238,055.48
TRANSIENT GUEST TAX 670 00457534 20170501 CITY OF LENEXA 193,852.57
TRANSIENT GUEST TAX 670 00468531 20170727 CITY OF LENEXA 321,305.78
TRANSIENT GUEST TAX 670 00481757 20171025 CITY OF LENEXA 386,553.74
*********************************** TOTAL TRANSIENT GUEST TAX 1,139,767.57
************************GRAND TOTAL 34,936,452.49