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 |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298705 | 20140129 | CITY OF LAWRENCE | 221,339.34 |
COMPENSATING USE TAX | 670 | 00302900 | 20140226 | CITY OF LAWRENCE | 298,059.93 |
COMPENSATING USE TAX | 670 | 00307077 | 20140324 | CITY OF LAWRENCE | 309,922.53 |
COMPENSATING USE TAX | 670 | 00312127 | 20140428 | CITY OF LAWRENCE | 214,854.20 |
COMPENSATING USE TAX | 670 | 00315487 | 20140527 | CITY OF LAWRENCE | 271,588.21 |
COMPENSATING USE TAX | 670 | 00319345 | 20140626 | CITY OF LAWRENCE | 284,622.83 |
COMPENSATING USE TAX | 670 | 00323275 | 20140723 | CITY OF LAWRENCE | 231,813.04 |
COMPENSATING USE TAX | 670 | 00327311 | 20140828 | CITY OF LAWRENCE | 292,605.94 |
COMPENSATING USE TAX | 670 | 00331358 | 20140929 | CITY OF LAWRENCE | 249,172.22 |
COMPENSATING USE TAX | 670 | 00336436 | 20141030 | CITY OF LAWRENCE | 264,405.98 |
COMPENSATING USE TAX | 670 | 00339932 | 20141128 | CITY OF LAWRENCE | 323,541.50 |
COMPENSATING USE TAX | 670 | 00343632 | 20141230 | CITY OF LAWRENCE | 286,368.45 |
*********************************** | TOTAL | COMPENSATING USE TAX | 3,248,294.17 | ||
DOT - CONNECTING LINKS | 276 | 00107793 | 20140107 | CITY OF LAWRENCE | 39,816.60 |
DOT - CONNECTING LINKS | 276 | 00115058 | 20140407 | CITY OF LAWRENCE | 38,951.02 |
DOT - CONNECTING LINKS | 276 | 00122679 | 20140707 | CITY OF LAWRENCE | 39,383.81 |
DOT - CONNECTING LINKS | 276 | 00129951 | 20141007 | CITY OF LAWRENCE | 39,816.60 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 157,968.03 | ||
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE034454 | 20140116 | CITY OF LAWRENCE | 91,267.78 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE034892 | 20140203 | CITY OF LAWRENCE | 73,064.62 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE035836 | 20140311 | CITY OF LAWRENCE | 35,980.57 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE036238 | 20140327 | CITY OF LAWRENCE | 40,546.07 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE037094 | 20140423 | CITY OF LAWRENCE | 47,518.57 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE039383 | 20140708 | CITY OF LAWRENCE | 205,853.13 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE039382 | 20140708 | CITY OF LAWRENCE | 6,500.00 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE040054 | 20140731 | CITY OF LAWRENCE | 42,159.39 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE040743 | 20140822 | CITY OF LAWRENCE | 46,896.29 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE041529 | 20140919 | CITY OF LAWRENCE | 44,132.65 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE042671 | 20141027 | CITY OF LAWRENCE | 38,288.64 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE043272 | 20141118 | CITY OF LAWRENCE | 1,616.08 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE043273 | 20141118 | CITY OF LAWRENCE | 38,721.47 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE043734 | 20141203 | CITY OF LAWRENCE | 155,741.53 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE043735 | 20141203 | CITY OF LAWRENCE | 180,000.00 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE043736 | 20141203 | CITY OF LAWRENCE | 180,016.03 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE043737 | 20141203 | CITY OF LAWRENCE | 33,499.44 |
*********************************** | TOTAL | DOT - ELDERLY & HANDICAPPED TRANS | 1,261,802.26 | ||
DRUG CONTROL PAYMENTS | 565 | 14216129 | 20140129 | CITY OF LAWRENCE | 213.87 |
DRUG CONTROL PAYMENTS | 565 | 14216182 | 20140423 | CITY OF LAWRENCE | 332.36 |
DRUG CONTROL PAYMENTS | 565 | 15216025 | 20140724 | CITY OF LAWRENCE | 568.01 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 1,114.24 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00023516 | 20140423 | CITY OF LAWRENCE | 35,626.58 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00024826 | 20140709 | CITY OF LAWRENCE | 26,085.97 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00026785 | 20141030 | CITY OF LAWRENCE | 5,812.01 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 67,524.56 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE036188 | 20140326 | CITY OF LAWRENCE | 63,979.41 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE036187 | 20140326 | CITY OF LAWRENCE | 49,839.15 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE036507 | 20140403 | CITY OF LAWRENCE | 833.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE037277 | 20140429 | CITY OF LAWRENCE | 33,944.59 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE038588 | 20140611 | CITY OF LAWRENCE | 36,132.45 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE038849 | 20140617 | CITY OF LAWRENCE | 944.48 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039269 | 20140702 | CITY OF LAWRENCE | 8,409.98 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039861 | 20140724 | CITY OF LAWRENCE | 53,962.95 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE040030 | 20140730 | CITY OF LAWRENCE | 35,697.58 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE043780 | 20141204 | CITY OF LAWRENCE | 44,090.77 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE044010 | 20141210 | CITY OF LAWRENCE | 9,942.40 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 337,776.76 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305084 | 20140311 | CITY OF LAWRENCE | 560,010.46 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317566 | 20140613 | CITY OF LAWRENCE | 501,984.13 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329038 | 20140912 | CITY OF LAWRENCE | 549,930.76 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341547 | 20141215 | CITY OF LAWRENCE | 451,418.38 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,063,343.73 | ||
LOCAL SALES TAX | 670 | 00298704 | 20140129 | CITY OF LAWRENCE | 2,723,705.30 |
LOCAL SALES TAX | 670 | 00302899 | 20140226 | CITY OF LAWRENCE | 2,734,490.60 |
LOCAL SALES TAX | 670 | 00307076 | 20140324 | CITY OF LAWRENCE | 2,489,878.23 |
LOCAL SALES TAX | 670 | 00312128 | 20140428 | CITY OF LAWRENCE | 2,355,467.35 |
LOCAL SALES TAX | 670 | 00315486 | 20140527 | CITY OF LAWRENCE | 2,535,216.70 |
LOCAL SALES TAX | 670 | 00319343 | 20140626 | CITY OF LAWRENCE | 2,617,694.43 |
LOCAL SALES TAX | 670 | 00323274 | 20140723 | CITY OF LAWRENCE | 2,596,946.03 |
LOCAL SALES TAX | 670 | 00327312 | 20140828 | CITY OF LAWRENCE | 2,832,202.52 |
LOCAL SALES TAX | 670 | 00331359 | 20140929 | CITY OF LAWRENCE | 2,465,332.25 |
LOCAL SALES TAX | 670 | 00336435 | 20141030 | CITY OF LAWRENCE | 2,848,619.88 |
LOCAL SALES TAX | 670 | 00339933 | 20141128 | CITY OF LAWRENCE | 2,738,534.85 |
LOCAL SALES TAX | 670 | 00343633 | 20141230 | CITY OF LAWRENCE | 2,563,562.33 |
*********************************** | TOTAL | LOCAL SALES TAX | 31,501,650.47 | ||
SETOFF PAYMENTS | 173 | 00070938 | 20140107 | CITY OF LAWRENCE | 1,691.73 |
SETOFF PAYMENTS | 173 | 00070939 | 20140107 | CITY OF LAWRENCE | 1,531.62 |
SETOFF PAYMENTS | 173 | 00071782 | 20140122 | CITY OF LAWRENCE | 277.92 |
SETOFF PAYMENTS | 173 | 00071781 | 20140122 | CITY OF LAWRENCE | 46.19 |
SETOFF PAYMENTS | 173 | 00072344 | 20140206 | CITY OF LAWRENCE | 807.90 |
SETOFF PAYMENTS | 173 | 00072343 | 20140206 | CITY OF LAWRENCE | 808.83 |
SETOFF PAYMENTS | 173 | 00073034 | 20140220 | CITY OF LAWRENCE | 41.02 |
SETOFF PAYMENTS | 173 | 00073033 | 20140220 | CITY OF LAWRENCE | 488.55 |
SETOFF PAYMENTS | 173 | 00073032 | 20140220 | CITY OF LAWRENCE | 1,415.44 |
SETOFF PAYMENTS | 173 | 00074177 | 20140306 | CITY OF LAWRENCE | 7,382.91 |
SETOFF PAYMENTS | 173 | 00074176 | 20140306 | CITY OF LAWRENCE | 13,903.48 |
SETOFF PAYMENTS | 173 | 00075196 | 20140320 | CITY OF LAWRENCE | 6,458.44 |
SETOFF PAYMENTS | 173 | 00075195 | 20140320 | CITY OF LAWRENCE | 4,965.21 |
SETOFF PAYMENTS | 173 | 00076142 | 20140404 | CITY OF LAWRENCE | 5,047.04 |
SETOFF PAYMENTS | 173 | 00076141 | 20140404 | CITY OF LAWRENCE | 4,840.97 |
SETOFF PAYMENTS | 173 | 00077267 | 20140421 | CITY OF LAWRENCE | 3,477.83 |
SETOFF PAYMENTS | 173 | 00077266 | 20140421 | CITY OF LAWRENCE | 6,544.64 |
SETOFF PAYMENTS | 173 | 00078170 | 20140506 | CITY OF LAWRENCE | 4,064.10 |
SETOFF PAYMENTS | 173 | 00078169 | 20140506 | CITY OF LAWRENCE | 6,595.18 |
SETOFF PAYMENTS | 173 | 00079514 | 20140521 | CITY OF LAWRENCE | 3,255.72 |
SETOFF PAYMENTS | 173 | 00079513 | 20140521 | CITY OF LAWRENCE | 6,712.25 |
SETOFF PAYMENTS | 173 | 00080356 | 20140605 | CITY OF LAWRENCE | 2,911.16 |
SETOFF PAYMENTS | 173 | 00080357 | 20140605 | CITY OF LAWRENCE | 1,916.97 |
SETOFF PAYMENTS | 173 | 00081330 | 20140619 | CITY OF LAWRENCE | 3,346.16 |
SETOFF PAYMENTS | 173 | 00081331 | 20140619 | CITY OF LAWRENCE | 932.57 |
SETOFF PAYMENTS | 173 | 00082505 | 20140707 | CITY OF LAWRENCE | 2,233.20 |
SETOFF PAYMENTS | 173 | 00082506 | 20140707 | CITY OF LAWRENCE | 1,542.43 |
SETOFF PAYMENTS | 173 | 00082508 | 20140707 | CITY OF LAWRENCE | 32.94 |
SETOFF PAYMENTS | 173 | 00083312 | 20140721 | CITY OF LAWRENCE | 3,195.78 |
SETOFF PAYMENTS | 173 | 00083311 | 20140721 | CITY OF LAWRENCE | 2,978.36 |
SETOFF PAYMENTS | 173 | 00083974 | 20140806 | CITY OF LAWRENCE | 1,397.89 |
SETOFF PAYMENTS | 173 | 00083973 | 20140806 | CITY OF LAWRENCE | 1,862.41 |
SETOFF PAYMENTS | 173 | 00084591 | 20140821 | CITY OF LAWRENCE | 592.17 |
SETOFF PAYMENTS | 173 | 00084592 | 20140821 | CITY OF LAWRENCE | 328.25 |
SETOFF PAYMENTS | 173 | 00085327 | 20140905 | CITY OF LAWRENCE | 1,014.23 |
SETOFF PAYMENTS | 173 | 00085326 | 20140905 | CITY OF LAWRENCE | 1,081.27 |
SETOFF PAYMENTS | 173 | 00086169 | 20140919 | CITY OF LAWRENCE | 1,939.26 |
SETOFF PAYMENTS | 173 | 00086168 | 20140919 | CITY OF LAWRENCE | 2,078.68 |
SETOFF PAYMENTS | 173 | 00086949 | 20141006 | CITY OF LAWRENCE | 38.30 |
SETOFF PAYMENTS | 173 | 00086947 | 20141006 | CITY OF LAWRENCE | 675.95 |
SETOFF PAYMENTS | 173 | 00086948 | 20141006 | CITY OF LAWRENCE | 2,142.67 |
SETOFF PAYMENTS | 173 | 00087798 | 20141021 | CITY OF LAWRENCE | 1,862.37 |
SETOFF PAYMENTS | 173 | 00087797 | 20141021 | CITY OF LAWRENCE | 1,947.04 |
SETOFF PAYMENTS | 173 | 00088488 | 20141106 | CITY OF LAWRENCE | 2,869.53 |
SETOFF PAYMENTS | 173 | 00088489 | 20141106 | CITY OF LAWRENCE | 62.54 |
SETOFF PAYMENTS | 173 | 00088487 | 20141106 | CITY OF LAWRENCE | 2,336.64 |
SETOFF PAYMENTS | 173 | 00089114 | 20141120 | CITY OF LAWRENCE | 747.69 |
SETOFF PAYMENTS | 173 | 00089115 | 20141120 | CITY OF LAWRENCE | 945.16 |
SETOFF PAYMENTS | 173 | 00089116 | 20141120 | CITY OF LAWRENCE | 155.11 |
SETOFF PAYMENTS | 173 | 00089738 | 20141204 | CITY OF LAWRENCE | 925.35 |
SETOFF PAYMENTS | 173 | 00089739 | 20141204 | CITY OF LAWRENCE | 1,054.50 |
SETOFF PAYMENTS | 173 | 00090517 | 20141219 | CITY OF LAWRENCE | 2,357.86 |
SETOFF PAYMENTS | 173 | 00090518 | 20141219 | CITY OF LAWRENCE | 3,385.46 |
*********************************** | TOTAL | SETOFF PAYMENTS | 131,246.87 | ||
SPECIAL HIGHWAY | 670 | 00296781 | 20140122 | CITY OF LAWRENCE | 576,979.62 |
SPECIAL HIGHWAY | 670 | 00310292 | 20140421 | CITY OF LAWRENCE | 555,803.12 |
SPECIAL HIGHWAY | 670 | 00322035 | 20140721 | CITY OF LAWRENCE | 593,880.77 |
SPECIAL HIGHWAY | 670 | 00334390 | 20141021 | CITY OF LAWRENCE | 607,499.65 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 2,334,163.16 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10140742 | 20140825 | CITY OF LAWRENCE | 70,000.00 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 70,000.00 | ||
TRANSIENT GUEST TAX | 670 | 00299657 | 20140130 | CITY OF LAWRENCE | 306,292.63 |
TRANSIENT GUEST TAX | 670 | 00313012 | 20140430 | CITY OF LAWRENCE | 183,357.87 |
TRANSIENT GUEST TAX | 670 | 00324033 | 20140723 | CITY OF LAWRENCE | 633,442.70 |
TRANSIENT GUEST TAX | 670 | 00335127 | 20141023 | CITY OF LAWRENCE | 332,598.93 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 1,455,692.13 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00298706 | 20140129 | CITY OF LAWRENCE | 16,997.18 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00302901 | 20140226 | CITY OF LAWRENCE | 12,832.91 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00307078 | 20140324 | CITY OF LAWRENCE | 12,536.41 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00312126 | 20140428 | CITY OF LAWRENCE | 14,315.01 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00315488 | 20140527 | CITY OF LAWRENCE | 13,361.39 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00319344 | 20140626 | CITY OF LAWRENCE | 15,608.03 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00323273 | 20140723 | CITY OF LAWRENCE | 16,856.31 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00327310 | 20140828 | CITY OF LAWRENCE | 15,029.93 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00331357 | 20140929 | CITY OF LAWRENCE | 14,022.18 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00336437 | 20141030 | CITY OF LAWRENCE | 15,833.19 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00339931 | 20141128 | CITY OF LAWRENCE | 17,657.79 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00343631 | 20141230 | CITY OF LAWRENCE | 17,126.43 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 182,176.76 | ||
************************GRAND TOTAL | 42,812,753.14 |