State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
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 |
COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 670 | 00492868 | 20171228 | CITY OF LENEXA | 67,236.74 |
*********************************** | TOTAL | COMMUNITY IMPROVEMENT DISTRICT SALES TAX | 761,819.75 | ||
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 |
COMPENSATING USE TAX | 670 | 00492869 | 20171228 | CITY OF LENEXA | 571,514.95 |
*********************************** | TOTAL | COMPENSATING USE TAX | 7,560,582.78 | ||
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 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE073768 | 20171208 | CITY OF LENEXA | 3,225.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE073958 | 20171222 | CITY OF LENEXA | 36,691.20 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE074042 | 20171227 | CITY OF LENEXA | 583.26 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 251,337.24 | ||
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 |
LOCAL SALES TAX | 670 | 00492870 | 20171228 | CITY OF LENEXA | 2,185,986.31 |
*********************************** | TOTAL | LOCAL SALES TAX | 25,872,061.88 | ||
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 |
SETOFF PAYMENTS | 173 | 00147625 | 20171206 | CITY OF LENEXA | 81.00 |
*********************************** | TOTAL | SETOFF PAYMENTS | 11,312.78 | ||
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 | 37,801,770.95 |