State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

LENEXA CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00080898 20110527 CITY OF LENEXA 848.95
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00086941 20110629 CITY OF LENEXA 16,605.24
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00093191 20110728 CITY OF LENEXA 26,162.69
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00099807 20110830 CITY OF LENEXA 27,173.60
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00107221 20110928 CITY OF LENEXA 22,528.41
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00118824 20111027 CITY OF LENEXA 24,789.52
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00123977 20111128 CITY OF LENEXA 32,445.62
COMMUNITY IMPROVEMENT DISTRICT SALES TAX 670 00130310 20111227 CITY OF LENEXA 27,464.32
*********************************** TOTAL COMMUNITY IMPROVEMENT DISTRICT SALES TAX 178,018.35
COMPENSATING USE TAX 670 00051188 20110128 CITY OF LENEXA 417,091.46
COMPENSATING USE TAX 670 00058042 20110228 CITY OF LENEXA 533,200.74
COMPENSATING USE TAX 670 00065630 20110330 CITY OF LENEXA 421,287.71
COMPENSATING USE TAX 670 00074475 20110428 CITY OF LENEXA 395,590.87
COMPENSATING USE TAX 670 00080899 20110527 CITY OF LENEXA 558,448.78
COMPENSATING USE TAX 670 00086942 20110629 CITY OF LENEXA 515,841.69
COMPENSATING USE TAX 670 00093192 20110728 CITY OF LENEXA 542,946.42
COMPENSATING USE TAX 670 00099808 20110830 CITY OF LENEXA 446,982.35
COMPENSATING USE TAX 670 00107222 20110928 CITY OF LENEXA 431,813.83
COMPENSATING USE TAX 670 00118825 20111027 CITY OF LENEXA 430,610.17
COMPENSATING USE TAX 670 00123978 20111128 CITY OF LENEXA 503,992.54
COMPENSATING USE TAX 670 00130311 20111227 CITY OF LENEXA 686,413.55
*********************************** TOTAL COMPENSATING USE TAX 5,884,220.11
DOT - ARCHITECT & ENGINEER FEES 276 CE005309 20110121 CITY OF LENEXA 24,767.33
DOT - ARCHITECT & ENGINEER FEES 276 CE005310 20110121 CITY OF LENEXA 11,634.78
DOT - ARCHITECT & ENGINEER FEES 276 CE006358 20110310 CITY OF LENEXA 23,468.96
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 59,871.07
DRUG CONTROL PAYMENTS 565 11216161 20110128 CITY OF LENEXA 3,052.50
DRUG CONTROL PAYMENTS 565 12216044 20110728 CITY OF LENEXA 2,105.70
DRUG CONTROL PAYMENTS 565 12216113 20111101 CITY OF LENEXA 885.27
*********************************** TOTAL DRUG CONTROL PAYMENTS 6,043.47
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE005947 20110218 CITY OF LENEXA 1,362.44
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE006735 20110331 CITY OF LENEXA 27,670.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE006814 20110401 CITY OF LENEXA 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007062 20110414 CITY OF LENEXA 120,201.22
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007061 20110414 CITY OF LENEXA 555,077.84
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008417 20110608 CITY OF LENEXA 70,296.83
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008600 20110616 CITY OF LENEXA 236,856.96
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008672 20110616 CITY OF LENEXA 977.66
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008904 20110623 CITY OF LENEXA 2,592.66
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009147 20110706 CITY OF LENEXA 759,506.20
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009197 20110707 CITY OF LENEXA 46,688.37
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE009187 20110707 CITY OF LENEXA 39,451.25
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010099 20110808 CITY OF LENEXA 876.24
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE010552 20110826 CITY OF LENEXA 38,387.10
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011122 20110916 CITY OF LENEXA 17,470.56
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011315 20110923 CITY OF LENEXA 1,153,377.26
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011481 20110927 CITY OF LENEXA 1,458.99
FEDERAL AID - DEPT OF TRANSPORTATION 276 00040411 20111017 CITY OF LENEXA 4,000.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012773 20111116 CITY OF LENEXA 46,933.70
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013035 20111128 CITY OF LENEXA 295,146.91
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013059 20111130 CITY OF LENEXA 4,934.40
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE013751 20111230 CITY OF LENEXA 39,202.68
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 3,462,969.27
LOCAL ALCOHOLIC LIQUOR 670 00060862 20110309 CITY OF LENEXA 120,443.22
LOCAL ALCOHOLIC LIQUOR 670 00080010 20110526 CITY OF LENEXA 134,832.46
LOCAL ALCOHOLIC LIQUOR 670 00103500 20110914 CITY OF LENEXA 148,140.75
LOCAL ALCOHOLIC LIQUOR 670 00126838 20111213 CITY OF LENEXA 141,305.90
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 544,722.33
LOCAL SALES TAX 670 00051189 20110128 CITY OF LENEXA 1,553,531.92
LOCAL SALES TAX 670 00058041 20110228 CITY OF LENEXA 1,737,267.88
LOCAL SALES TAX 670 00065631 20110330 CITY OF LENEXA 1,764,505.65
LOCAL SALES TAX 670 00074476 20110428 CITY OF LENEXA 1,343,089.31
LOCAL SALES TAX 670 00080900 20110527 CITY OF LENEXA 1,541,840.65
LOCAL SALES TAX 670 00086943 20110629 CITY OF LENEXA 1,305,168.38
LOCAL SALES TAX 670 00093193 20110728 CITY OF LENEXA 1,649,531.37
LOCAL SALES TAX 670 00099809 20110830 CITY OF LENEXA 1,800,387.26
LOCAL SALES TAX 670 00107223 20110928 CITY OF LENEXA 1,759,496.03
LOCAL SALES TAX 670 00118826 20111027 CITY OF LENEXA 1,867,662.53
LOCAL SALES TAX 670 00123979 20111128 CITY OF LENEXA 1,542,570.10
LOCAL SALES TAX 670 00130312 20111227 CITY OF LENEXA 1,705,074.07
*********************************** TOTAL LOCAL SALES TAX 19,570,125.15
SPECIAL HIGHWAY 670 00048920 20110124 CITY OF LENEXA 329,927.24
SPECIAL HIGHWAY 670 00071130 20110420 CITY OF LENEXA 296,302.98
SPECIAL HIGHWAY 670 00090507 20110721 CITY OF LENEXA 309,554.28
SPECIAL HIGHWAY 670 00116775 20111020 CITY OF LENEXA 320,444.35
*********************************** TOTAL SPECIAL HIGHWAY 1,256,228.85
TRANSIENT GUEST TAX 670 00051808 20110131 CITY OF LENEXA 122,113.93
TRANSIENT GUEST TAX 670 00073351 20110426 CITY OF LENEXA 98,207.54
TRANSIENT GUEST TAX 670 00093815 20110728 CITY OF LENEXA 192,163.74
TRANSIENT GUEST TAX 670 00118007 20111026 CITY OF LENEXA 204,135.40
*********************************** TOTAL TRANSIENT GUEST TAX 616,620.61
************************GRAND TOTAL 31,578,819.21