State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137343 | 20120130 | CITY OF LAWRENCE | 239,413.66 |
COMPENSATING USE TAX | 670 | 00143323 | 20120227 | CITY OF LAWRENCE | 260,985.45 |
COMPENSATING USE TAX | 670 | 00149914 | 20120328 | CITY OF LAWRENCE | 219,045.62 |
COMPENSATING USE TAX | 670 | 00157052 | 20120430 | CITY OF LAWRENCE | 195,319.56 |
COMPENSATING USE TAX | 670 | 00163339 | 20120530 | CITY OF LAWRENCE | 233,546.02 |
COMPENSATING USE TAX | 670 | 00168585 | 20120628 | CITY OF LAWRENCE | 202,310.67 |
COMPENSATING USE TAX | 670 | 00173869 | 20120727 | CITY OF LAWRENCE | 156,619.63 |
COMPENSATING USE TAX | 670 | 00178813 | 20120830 | CITY OF LAWRENCE | 224,817.16 |
COMPENSATING USE TAX | 670 | 00188373 | 20120927 | CITY OF LAWRENCE | 254,777.50 |
COMPENSATING USE TAX | 670 | 00196480 | 20121030 | CITY OF LAWRENCE | 223,544.35 |
COMPENSATING USE TAX | 670 | 00202824 | 20121129 | CITY OF LAWRENCE | 240,952.52 |
COMPENSATING USE TAX | 670 | 00209153 | 20121224 | CITY OF LAWRENCE | 205,196.20 |
*********************************** | TOTAL | COMPENSATING USE TAX | 2,656,528.34 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE021310 | 20120925 | CITY OF LAWRENCE | 26,603.15 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 26,603.15 | ||
DOT - CONNECTING LINKS | 276 | 00046808 | 20120105 | CITY OF LAWRENCE | 39,816.60 |
DOT - CONNECTING LINKS | 276 | 00054339 | 20120405 | CITY OF LAWRENCE | 39,276.19 |
DOT - CONNECTING LINKS | 276 | 00062965 | 20120706 | CITY OF LAWRENCE | 39,276.19 |
DOT - CONNECTING LINKS | 276 | 00070250 | 20121004 | CITY OF LAWRENCE | 39,707.80 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 158,076.78 | ||
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE014201 | 20120113 | CITY OF LAWRENCE | 9,283.50 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE015027 | 20120206 | CITY OF LAWRENCE | 3,251.70 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE015603 | 20120229 | CITY OF LAWRENCE | 2,787.00 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE016414 | 20120406 | CITY OF LAWRENCE | 8,743.29 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE016967 | 20120425 | CITY OF LAWRENCE | 985.35 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE016966 | 20120425 | CITY OF LAWRENCE | 12,158.31 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE017656 | 20120517 | CITY OF LAWRENCE | 2,694.83 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE018055 | 20120604 | CITY OF LAWRENCE | 2,664.33 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE018988 | 20120705 | CITY OF LAWRENCE | 2,572.03 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE019906 | 20120807 | CITY OF LAWRENCE | 1,013.56 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE020934 | 20120912 | CITY OF LAWRENCE | 2,734.96 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE020933 | 20120912 | CITY OF LAWRENCE | 8,031.03 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE020932 | 20120912 | CITY OF LAWRENCE | 167,565.00 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE021677 | 20121009 | CITY OF LAWRENCE | 12,368.76 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE022439 | 20121105 | CITY OF LAWRENCE | 2,150.90 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE023092 | 20121203 | CITY OF LAWRENCE | 2,814.66 |
*********************************** | TOTAL | DOT - ELDERLY & HANDICAPPED TRANS | 241,819.21 | ||
DRUG CONTROL PAYMENTS | 565 | 12216210 | 20120524 | CITY OF LAWRENCE | 475.59 |
DRUG CONTROL PAYMENTS | 565 | 13216034 | 20120731 | CITY OF LAWRENCE | 97.11 |
DRUG CONTROL PAYMENTS | 565 | 13216102 | 20121019 | CITY OF LAWRENCE | 841.76 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 1,414.46 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00009211 | 20120124 | CITY OF LAWRENCE | 48,900.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00009206 | 20120124 | CITY OF LAWRENCE | 31,763.77 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00010228 | 20120405 | CITY OF LAWRENCE | 9,390.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00012781 | 20120925 | CITY OF LAWRENCE | 23,972.75 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013292 | 20121024 | CITY OF LAWRENCE | 44,776.50 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00013868 | 20121130 | CITY OF LAWRENCE | 55,478.28 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00014091 | 20121214 | CITY OF LAWRENCE | 38,169.40 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 252,450.70 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE013998 | 20120106 | CITY OF LAWRENCE | 6,311.11 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE014021 | 20120110 | CITY OF LAWRENCE | 58,285.83 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE015206 | 20120210 | CITY OF LAWRENCE | 46,117.74 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018492 | 20120619 | CITY OF LAWRENCE | 41,008.28 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018491 | 20120619 | CITY OF LAWRENCE | 2,564.75 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019307 | 20120711 | CITY OF LAWRENCE | 9,871.81 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019663 | 20120727 | CITY OF LAWRENCE | 7,553.57 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020617 | 20120830 | CITY OF LAWRENCE | 27,466.20 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021201 | 20120918 | CITY OF LAWRENCE | 5,513.63 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE022555 | 20121109 | CITY OF LAWRENCE | 41,180.68 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023082 | 20121129 | CITY OF LAWRENCE | 798.88 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023408 | 20121213 | CITY OF LAWRENCE | 49,301.20 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023407 | 20121213 | CITY OF LAWRENCE | 7,785.46 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00076481 | 20121214 | CITY OF LAWRENCE | 1,087.18 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE023600 | 20121219 | CITY OF LAWRENCE | 597.88 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 305,444.20 | ||
FEDERAL AID - HISTORICAL SOCIETY | 288 | 00003788 | 20121211 | CITY OF LAWRENCE | 30,005.00 |
*********************************** | TOTAL | FEDERAL AID - HISTORICAL SOCIETY | 30,005.00 | ||
FEDERAL AID-CORPORATION COMMISSION | 143 | 00006250 | 20120524 | CITY OF LAWRENCE | 2,081.46 |
*********************************** | TOTAL | FEDERAL AID-CORPORATION COMMISSION | 2,081.46 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145408 | 20120307 | CITY OF LAWRENCE | 517,380.72 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00165993 | 20120614 | CITY OF LAWRENCE | 524,189.92 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182130 | 20120918 | CITY OF LAWRENCE | 555,402.82 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206744 | 20121214 | CITY OF LAWRENCE | 478,331.91 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,075,305.37 | ||
LOCAL SALES TAX | 670 | 00137344 | 20120130 | CITY OF LAWRENCE | 2,429,912.22 |
LOCAL SALES TAX | 670 | 00143324 | 20120227 | CITY OF LAWRENCE | 2,597,430.76 |
LOCAL SALES TAX | 670 | 00149915 | 20120328 | CITY OF LAWRENCE | 2,504,958.66 |
LOCAL SALES TAX | 670 | 00157053 | 20120430 | CITY OF LAWRENCE | 2,083,107.33 |
LOCAL SALES TAX | 670 | 00163340 | 20120530 | CITY OF LAWRENCE | 2,437,586.13 |
LOCAL SALES TAX | 670 | 00168586 | 20120628 | CITY OF LAWRENCE | 2,433,697.32 |
LOCAL SALES TAX | 670 | 00173870 | 20120727 | CITY OF LAWRENCE | 2,573,983.06 |
LOCAL SALES TAX | 670 | 00178814 | 20120830 | CITY OF LAWRENCE | 2,708,787.48 |
LOCAL SALES TAX | 670 | 00188372 | 20120927 | CITY OF LAWRENCE | 2,153,826.43 |
LOCAL SALES TAX | 670 | 00196479 | 20121030 | CITY OF LAWRENCE | 2,668,908.06 |
LOCAL SALES TAX | 670 | 00202825 | 20121129 | CITY OF LAWRENCE | 2,638,676.33 |
LOCAL SALES TAX | 670 | 00209154 | 20121224 | CITY OF LAWRENCE | 2,372,194.17 |
*********************************** | TOTAL | LOCAL SALES TAX | 29,603,067.95 | ||
SETOFF PAYMENTS | 173 | 00030698 | 20120104 | CITY OF LAWRENCE | 2,226.36 |
SETOFF PAYMENTS | 173 | 00030697 | 20120104 | CITY OF LAWRENCE | 397.21 |
SETOFF PAYMENTS | 173 | 00031431 | 20120118 | CITY OF LAWRENCE | 813.16 |
SETOFF PAYMENTS | 173 | 00031429 | 20120118 | CITY OF LAWRENCE | 725.67 |
SETOFF PAYMENTS | 173 | 00032021 | 20120202 | CITY OF LAWRENCE | 1,035.25 |
SETOFF PAYMENTS | 173 | 00032019 | 20120202 | CITY OF LAWRENCE | 701.78 |
SETOFF PAYMENTS | 173 | 00033044 | 20120217 | CITY OF LAWRENCE | 13,719.37 |
SETOFF PAYMENTS | 173 | 00033043 | 20120217 | CITY OF LAWRENCE | 8,138.88 |
SETOFF PAYMENTS | 173 | 00034063 | 20120302 | CITY OF LAWRENCE | 697.21 |
SETOFF PAYMENTS | 173 | 00034062 | 20120302 | CITY OF LAWRENCE | 12,392.20 |
SETOFF PAYMENTS | 173 | 00034061 | 20120302 | CITY OF LAWRENCE | 8,223.17 |
SETOFF PAYMENTS | 173 | 00035175 | 20120319 | CITY OF LAWRENCE | 10,872.23 |
SETOFF PAYMENTS | 173 | 00035174 | 20120319 | CITY OF LAWRENCE | 7,772.18 |
SETOFF PAYMENTS | 173 | 00036256 | 20120403 | CITY OF LAWRENCE | 135.58 |
SETOFF PAYMENTS | 173 | 00036254 | 20120403 | CITY OF LAWRENCE | 4,488.99 |
SETOFF PAYMENTS | 173 | 00036255 | 20120403 | CITY OF LAWRENCE | 5,945.62 |
SETOFF PAYMENTS | 173 | 00037286 | 20120417 | CITY OF LAWRENCE | 3,071.85 |
SETOFF PAYMENTS | 173 | 00037285 | 20120417 | CITY OF LAWRENCE | 3,750.68 |
SETOFF PAYMENTS | 173 | 00038281 | 20120502 | CITY OF LAWRENCE | 3,095.17 |
SETOFF PAYMENTS | 173 | 00038282 | 20120502 | CITY OF LAWRENCE | 4,932.07 |
SETOFF PAYMENTS | 173 | 00039281 | 20120517 | CITY OF LAWRENCE | 5,954.97 |
SETOFF PAYMENTS | 173 | 00039282 | 20120517 | CITY OF LAWRENCE | 4,555.54 |
SETOFF PAYMENTS | 173 | 00039283 | 20120517 | CITY OF LAWRENCE | 8.43 |
SETOFF PAYMENTS | 173 | 00040235 | 20120604 | CITY OF LAWRENCE | 3,007.12 |
SETOFF PAYMENTS | 173 | 00040234 | 20120604 | CITY OF LAWRENCE | 3,058.24 |
SETOFF PAYMENTS | 173 | 00041191 | 20120619 | CITY OF LAWRENCE | 2,989.65 |
SETOFF PAYMENTS | 173 | 00041192 | 20120619 | CITY OF LAWRENCE | 345.09 |
SETOFF PAYMENTS | 173 | 00041190 | 20120619 | CITY OF LAWRENCE | 3,049.47 |
SETOFF PAYMENTS | 173 | 00042319 | 20120703 | CITY OF LAWRENCE | 1,580.09 |
SETOFF PAYMENTS | 173 | 00042317 | 20120703 | CITY OF LAWRENCE | 3,001.21 |
SETOFF PAYMENTS | 173 | 00043055 | 20120717 | CITY OF LAWRENCE | 1,437.74 |
SETOFF PAYMENTS | 173 | 00043056 | 20120717 | CITY OF LAWRENCE | 2,164.81 |
SETOFF PAYMENTS | 173 | 00043791 | 20120802 | CITY OF LAWRENCE | 458.42 |
SETOFF PAYMENTS | 173 | 00043792 | 20120802 | CITY OF LAWRENCE | 1,674.86 |
SETOFF PAYMENTS | 173 | 00044539 | 20120817 | CITY OF LAWRENCE | 4,899.76 |
SETOFF PAYMENTS | 173 | 00044540 | 20120817 | CITY OF LAWRENCE | 2,578.62 |
SETOFF PAYMENTS | 173 | 00045498 | 20120905 | CITY OF LAWRENCE | 1,763.71 |
SETOFF PAYMENTS | 173 | 00045499 | 20120905 | CITY OF LAWRENCE | 169.67 |
SETOFF PAYMENTS | 173 | 00045497 | 20120907 | CITY OF LAWRENCE | 753.42 |
SETOFF PAYMENTS | 173 | 00046395 | 20120918 | CITY OF LAWRENCE | 812.00 |
SETOFF PAYMENTS | 173 | 00046393 | 20120920 | CITY OF LAWRENCE | 1,955.74 |
SETOFF PAYMENTS | 173 | 00047028 | 20121002 | CITY OF LAWRENCE | 429.56 |
SETOFF PAYMENTS | 173 | 00047027 | 20121004 | CITY OF LAWRENCE | 280.39 |
SETOFF PAYMENTS | 173 | 00047783 | 20121017 | CITY OF LAWRENCE | 334.38 |
SETOFF PAYMENTS | 173 | 00047782 | 20121019 | CITY OF LAWRENCE | 753.44 |
SETOFF PAYMENTS | 173 | 00048400 | 20121102 | CITY OF LAWRENCE | 604.48 |
SETOFF PAYMENTS | 173 | 00048399 | 20121106 | CITY OF LAWRENCE | 1,609.20 |
SETOFF PAYMENTS | 173 | 00049247 | 20121119 | CITY OF LAWRENCE | 588.63 |
SETOFF PAYMENTS | 173 | 00049246 | 20121121 | CITY OF LAWRENCE | 473.99 |
SETOFF PAYMENTS | 173 | 00049622 | 20121204 | CITY OF LAWRENCE | 823.62 |
SETOFF PAYMENTS | 173 | 00049621 | 20121206 | CITY OF LAWRENCE | 1,718.07 |
SETOFF PAYMENTS | 173 | 00050281 | 20121218 | CITY OF LAWRENCE | 818.60 |
SETOFF PAYMENTS | 173 | 00050445 | 20121220 | CITY OF LAWRENCE | 398.58 |
*********************************** | TOTAL | SETOFF PAYMENTS | 148,186.13 | ||
SPECIAL HIGHWAY | 670 | 00135215 | 20120120 | CITY OF LAWRENCE | 574,368.89 |
SPECIAL HIGHWAY | 670 | 00154389 | 20120419 | CITY OF LAWRENCE | 546,938.09 |
SPECIAL HIGHWAY | 670 | 00171222 | 20120719 | CITY OF LAWRENCE | 581,395.45 |
SPECIAL HIGHWAY | 670 | 00194187 | 20121019 | CITY OF LAWRENCE | 582,053.11 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 2,284,755.54 | ||
STATE AID - CRIME VICTIMS COMP BOARD | 082 | 00004504 | 20120824 | CITY OF LAWRENCE | 400.00 |
*********************************** | TOTAL | STATE AID - CRIME VICTIMS COMP BOARD | 400.00 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10061432 | 20120614 | CITY OF LAWRENCE | 7,915.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10073123 | 20121003 | CITY OF LAWRENCE | 7,915.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 15,830.00 | ||
TRANSIENT GUEST TAX | 670 | 00137981 | 20120130 | CITY OF LAWRENCE | 320,438.15 |
TRANSIENT GUEST TAX | 670 | 00155334 | 20120425 | CITY OF LAWRENCE | 210,127.76 |
TRANSIENT GUEST TAX | 670 | 00175130 | 20120803 | CITY OF LAWRENCE | 329,072.18 |
TRANSIENT GUEST TAX | 670 | 00195394 | 20121025 | CITY OF LAWRENCE | 325,249.33 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 1,184,887.42 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00137342 | 20120130 | CITY OF LAWRENCE | 12,385.49 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00143322 | 20120227 | CITY OF LAWRENCE | 12,314.10 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00149913 | 20120328 | CITY OF LAWRENCE | 19,470.87 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00157051 | 20120430 | CITY OF LAWRENCE | 16,221.80 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00163338 | 20120530 | CITY OF LAWRENCE | 14,394.81 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00168584 | 20120628 | CITY OF LAWRENCE | 12,608.71 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00173868 | 20120727 | CITY OF LAWRENCE | 16,431.73 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00178812 | 20120830 | CITY OF LAWRENCE | 20,935.03 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00188374 | 20120927 | CITY OF LAWRENCE | 10,429.65 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00196481 | 20121030 | CITY OF LAWRENCE | 17,809.01 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00202823 | 20121129 | CITY OF LAWRENCE | 21,304.84 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00209152 | 20121224 | CITY OF LAWRENCE | 22,210.43 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 196,516.47 | ||
************************GRAND TOTAL | 39,183,372.18 |