State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348158 | 20150130 | CITY OF LAWRENCE | 283,239.44 |
COMPENSATING USE TAX | 670 | 00351892 | 20150227 | CITY OF LAWRENCE | 391,080.55 |
COMPENSATING USE TAX | 670 | 00355807 | 20150330 | CITY OF LAWRENCE | 227,121.04 |
COMPENSATING USE TAX | 670 | 00360427 | 20150429 | CITY OF LAWRENCE | 213,384.90 |
COMPENSATING USE TAX | 670 | 00363947 | 20150528 | CITY OF LAWRENCE | 270,749.57 |
COMPENSATING USE TAX | 670 | 00367894 | 20150629 | CITY OF LAWRENCE | 242,064.07 |
COMPENSATING USE TAX | 670 | 00371930 | 20150730 | CITY OF LAWRENCE | 254,516.44 |
COMPENSATING USE TAX | 670 | 00375102 | 20150828 | CITY OF LAWRENCE | 264,676.79 |
COMPENSATING USE TAX | 670 | 00379381 | 20150930 | CITY OF LAWRENCE | 263,773.72 |
COMPENSATING USE TAX | 670 | 00384178 | 20151029 | CITY OF LAWRENCE | 305,973.76 |
COMPENSATING USE TAX | 670 | 00387774 | 20151130 | CITY OF LAWRENCE | 302,713.96 |
COMPENSATING USE TAX | 670 | 00391318 | 20151228 | CITY OF LAWRENCE | 277,504.87 |
*********************************** | TOTAL | COMPENSATING USE TAX | 3,296,799.11 | ||
DOT - CONNECTING LINKS | 276 | 00137261 | 20150107 | CITY OF LAWRENCE | 39,816.60 |
DOT - CONNECTING LINKS | 276 | 00144772 | 20150407 | CITY OF LAWRENCE | 38,951.02 |
DOT - CONNECTING LINKS | 276 | 00151840 | 20150708 | CITY OF LAWRENCE | 39,383.81 |
DOT - CONNECTING LINKS | 276 | 00158868 | 20151007 | CITY OF LAWRENCE | 39,816.60 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 157,968.03 | ||
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE044553 | 20150105 | CITY OF LAWRENCE | 42,605.89 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE045265 | 20150123 | CITY OF LAWRENCE | 14,223.06 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE045255 | 20150123 | CITY OF LAWRENCE | 36,442.56 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE046655 | 20150302 | CITY OF LAWRENCE | 11,546.20 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE046654 | 20150302 | CITY OF LAWRENCE | 51,781.51 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE047287 | 20150325 | CITY OF LAWRENCE | 39,445.02 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE047749 | 20150414 | CITY OF LAWRENCE | 289,097.62 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE047752 | 20150414 | CITY OF LAWRENCE | 27,257.38 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE047999 | 20150427 | CITY OF LAWRENCE | 36,881.31 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE048914 | 20150601 | CITY OF LAWRENCE | 42,116.80 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE049683 | 20150626 | CITY OF LAWRENCE | 27,588.81 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE050703 | 20150724 | CITY OF LAWRENCE | 50,719.82 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE051527 | 20150831 | CITY OF LAWRENCE | 52,365.71 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE052069 | 20150922 | CITY OF LAWRENCE | 38,408.15 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE052983 | 20151023 | CITY OF LAWRENCE | 39,792.39 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE053684 | 20151123 | CITY OF LAWRENCE | 38,063.14 |
*********************************** | TOTAL | DOT - ELDERLY & HANDICAPPED TRANS | 838,335.37 | ||
DRUG CONTROL PAYMENTS | 565 | 15216128 | 20150126 | CITY OF LAWRENCE | 3,650.25 |
DRUG CONTROL PAYMENTS | 565 | 16216067 | 20151016 | CITY OF LAWRENCE | 38,643.75 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 42,294.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE044587 | 20150102 | CITY OF LAWRENCE | 3,179.48 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE044588 | 20150102 | CITY OF LAWRENCE | 1,035.12 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE046769 | 20150304 | CITY OF LAWRENCE | 79,440.74 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE046768 | 20150304 | CITY OF LAWRENCE | 3,035.06 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE046947 | 20150311 | CITY OF LAWRENCE | 145,844.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE047430 | 20150331 | CITY OF LAWRENCE | 7,676.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00148122 | 20150513 | CITY OF LAWRENCE | 2,420.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE048593 | 20150519 | CITY OF LAWRENCE | 50,115.71 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049810 | 20150626 | CITY OF LAWRENCE | 842.92 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049811 | 20150626 | CITY OF LAWRENCE | 643.32 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE049812 | 20150626 | CITY OF LAWRENCE | 8,673.79 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE050191 | 20150709 | CITY OF LAWRENCE | 700.75 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE050286 | 20150715 | CITY OF LAWRENCE | 71,888.35 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE050652 | 20150720 | CITY OF LAWRENCE | 576.24 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE051928 | 20150915 | CITY OF LAWRENCE | 845.92 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052936 | 20151019 | CITY OF LAWRENCE | 635.20 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052935 | 20151019 | CITY OF LAWRENCE | 15,236.71 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE053224 | 20151102 | CITY OF LAWRENCE | 23,768.08 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00161709 | 20151105 | CITY OF LAWRENCE | 4,500.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 421,057.39 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353802 | 20150312 | CITY OF LAWRENCE | 558,474.07 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365543 | 20150609 | CITY OF LAWRENCE | 520,775.17 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376581 | 20150911 | CITY OF LAWRENCE | 594,836.54 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389167 | 20151210 | CITY OF LAWRENCE | 487,075.16 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,161,160.94 | ||
LOCAL SALES TAX | 670 | 00348157 | 20150130 | CITY OF LAWRENCE | 2,696,035.84 |
LOCAL SALES TAX | 670 | 00351893 | 20150227 | CITY OF LAWRENCE | 3,101,842.03 |
LOCAL SALES TAX | 670 | 00355808 | 20150330 | CITY OF LAWRENCE | 2,585,920.56 |
LOCAL SALES TAX | 670 | 00360428 | 20150429 | CITY OF LAWRENCE | 2,490,961.22 |
LOCAL SALES TAX | 670 | 00363946 | 20150528 | CITY OF LAWRENCE | 2,809,224.42 |
LOCAL SALES TAX | 670 | 00367895 | 20150629 | CITY OF LAWRENCE | 2,620,396.55 |
LOCAL SALES TAX | 670 | 00371928 | 20150730 | CITY OF LAWRENCE | 2,607,741.87 |
LOCAL SALES TAX | 670 | 00375101 | 20150828 | CITY OF LAWRENCE | 2,805,119.97 |
LOCAL SALES TAX | 670 | 00379382 | 20150930 | CITY OF LAWRENCE | 2,691,533.01 |
LOCAL SALES TAX | 670 | 00384179 | 20151029 | CITY OF LAWRENCE | 2,812,900.12 |
LOCAL SALES TAX | 670 | 00387775 | 20151130 | CITY OF LAWRENCE | 2,848,349.01 |
LOCAL SALES TAX | 670 | 00391319 | 20151228 | CITY OF LAWRENCE | 2,837,650.81 |
*********************************** | TOTAL | LOCAL SALES TAX | 32,907,675.41 | ||
SETOFF PAYMENTS | 173 | 00091139 | 20150107 | CITY OF LAWRENCE | 76.00 |
SETOFF PAYMENTS | 173 | 00091138 | 20150107 | CITY OF LAWRENCE | 916.29 |
SETOFF PAYMENTS | 173 | 00091137 | 20150107 | CITY OF LAWRENCE | 242.10 |
SETOFF PAYMENTS | 173 | 00091824 | 20150122 | CITY OF LAWRENCE | 311.59 |
SETOFF PAYMENTS | 173 | 00091825 | 20150122 | CITY OF LAWRENCE | 902.13 |
SETOFF PAYMENTS | 173 | 00092538 | 20150205 | CITY OF LAWRENCE | 960.17 |
SETOFF PAYMENTS | 173 | 00092539 | 20150205 | CITY OF LAWRENCE | 958.13 |
SETOFF PAYMENTS | 173 | 00093551 | 20150219 | CITY OF LAWRENCE | 8,633.13 |
SETOFF PAYMENTS | 173 | 00093554 | 20150219 | CITY OF LAWRENCE | 9,534.67 |
SETOFF PAYMENTS | 173 | 00093555 | 20150219 | CITY OF LAWRENCE | 93.10 |
SETOFF PAYMENTS | 173 | 00094564 | 20150305 | CITY OF LAWRENCE | 12,115.77 |
SETOFF PAYMENTS | 173 | 00094563 | 20150305 | CITY OF LAWRENCE | 6,224.50 |
SETOFF PAYMENTS | 173 | 00094565 | 20150305 | CITY OF LAWRENCE | 58.90 |
SETOFF PAYMENTS | 173 | 00095552 | 20150319 | CITY OF LAWRENCE | 453.34 |
SETOFF PAYMENTS | 173 | 00095550 | 20150319 | CITY OF LAWRENCE | 7,651.04 |
SETOFF PAYMENTS | 173 | 00095551 | 20150319 | CITY OF LAWRENCE | 13,556.72 |
SETOFF PAYMENTS | 173 | 00096640 | 20150406 | CITY OF LAWRENCE | 6,723.39 |
SETOFF PAYMENTS | 173 | 00096641 | 20150406 | CITY OF LAWRENCE | 8,084.78 |
SETOFF PAYMENTS | 173 | 00097670 | 20150421 | CITY OF LAWRENCE | 6,194.44 |
SETOFF PAYMENTS | 173 | 00097668 | 20150421 | CITY OF LAWRENCE | 2,870.68 |
SETOFF PAYMENTS | 173 | 00098743 | 20150506 | CITY OF LAWRENCE | 7,838.28 |
SETOFF PAYMENTS | 173 | 00098742 | 20150506 | CITY OF LAWRENCE | 4,898.85 |
SETOFF PAYMENTS | 173 | 00099673 | 20150521 | CITY OF LAWRENCE | 3,641.56 |
SETOFF PAYMENTS | 173 | 00099674 | 20150521 | CITY OF LAWRENCE | 5,388.53 |
SETOFF PAYMENTS | 173 | 00100505 | 20150604 | CITY OF LAWRENCE | 3,318.55 |
SETOFF PAYMENTS | 173 | 00100504 | 20150604 | CITY OF LAWRENCE | 3,806.20 |
SETOFF PAYMENTS | 173 | 00101499 | 20150619 | CITY OF LAWRENCE | 1,569.32 |
SETOFF PAYMENTS | 173 | 00101500 | 20150619 | CITY OF LAWRENCE | 1,406.25 |
SETOFF PAYMENTS | 173 | 00102367 | 20150706 | CITY OF LAWRENCE | 840.49 |
SETOFF PAYMENTS | 173 | 00102368 | 20150706 | CITY OF LAWRENCE | 1,518.87 |
SETOFF PAYMENTS | 173 | 00103161 | 20150721 | CITY OF LAWRENCE | 3,571.05 |
SETOFF PAYMENTS | 173 | 00103162 | 20150721 | CITY OF LAWRENCE | 4,522.28 |
SETOFF PAYMENTS | 173 | 00103908 | 20150806 | CITY OF LAWRENCE | 1,518.92 |
SETOFF PAYMENTS | 173 | 00103909 | 20150806 | CITY OF LAWRENCE | 1,360.54 |
SETOFF PAYMENTS | 173 | 00104594 | 20150820 | CITY OF LAWRENCE | 2,863.25 |
SETOFF PAYMENTS | 173 | 00104595 | 20150820 | CITY OF LAWRENCE | 1,964.15 |
SETOFF PAYMENTS | 173 | 00105502 | 20150904 | CITY OF LAWRENCE | 2,820.20 |
SETOFF PAYMENTS | 173 | 00105503 | 20150904 | CITY OF LAWRENCE | 2,588.40 |
SETOFF PAYMENTS | 173 | 00106288 | 20150921 | CITY OF LAWRENCE | 2,577.11 |
SETOFF PAYMENTS | 173 | 00106287 | 20150921 | CITY OF LAWRENCE | 3,280.21 |
SETOFF PAYMENTS | 173 | 00107149 | 20151006 | CITY OF LAWRENCE | 807.78 |
SETOFF PAYMENTS | 173 | 00107150 | 20151006 | CITY OF LAWRENCE | 631.49 |
SETOFF PAYMENTS | 173 | 00107877 | 20151021 | CITY OF LAWRENCE | 1,911.49 |
SETOFF PAYMENTS | 173 | 00107876 | 20151021 | CITY OF LAWRENCE | 1,071.40 |
SETOFF PAYMENTS | 173 | 00108596 | 20151105 | CITY OF LAWRENCE | 2,540.08 |
SETOFF PAYMENTS | 173 | 00108598 | 20151105 | CITY OF LAWRENCE | 183.92 |
SETOFF PAYMENTS | 173 | 00108597 | 20151105 | CITY OF LAWRENCE | 1,605.36 |
SETOFF PAYMENTS | 173 | 00109159 | 20151119 | CITY OF LAWRENCE | 287.89 |
SETOFF PAYMENTS | 173 | 00109161 | 20151119 | CITY OF LAWRENCE | 132.13 |
SETOFF PAYMENTS | 173 | 00109160 | 20151119 | CITY OF LAWRENCE | 1,337.38 |
SETOFF PAYMENTS | 173 | 00109884 | 20151204 | CITY OF LAWRENCE | 1,133.99 |
SETOFF PAYMENTS | 173 | 00109885 | 20151204 | CITY OF LAWRENCE | 3,343.90 |
SETOFF PAYMENTS | 173 | 00110611 | 20151221 | CITY OF LAWRENCE | 1,754.82 |
SETOFF PAYMENTS | 173 | 00110610 | 20151221 | CITY OF LAWRENCE | 1,253.50 |
*********************************** | TOTAL | SETOFF PAYMENTS | 165,849.01 | ||
SPECIAL HIGHWAY | 670 | 00346111 | 20150122 | CITY OF LAWRENCE | 589,790.27 |
SPECIAL HIGHWAY | 670 | 00358713 | 20150421 | CITY OF LAWRENCE | 570,947.24 |
SPECIAL HIGHWAY | 670 | 00370202 | 20150721 | CITY OF LAWRENCE | 605,280.72 |
SPECIAL HIGHWAY | 670 | 00382342 | 20151021 | CITY OF LAWRENCE | 645,838.96 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 2,411,857.19 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10173153 | 20150820 | CITY OF LAWRENCE | 70,000.00 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10179368 | 20151016 | CITY OF LAWRENCE | 20,000.50 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 90,000.50 | ||
TRANSIENT GUEST TAX | 670 | 00347171 | 20150129 | CITY OF LAWRENCE | 446,381.37 |
TRANSIENT GUEST TAX | 670 | 00359614 | 20150428 | CITY OF LAWRENCE | 246,195.91 |
TRANSIENT GUEST TAX | 670 | 00369736 | 20150720 | CITY OF LAWRENCE | 434,045.74 |
TRANSIENT GUEST TAX | 670 | 00382740 | 20151022 | CITY OF LAWRENCE | 483,275.61 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 1,609,898.63 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00348159 | 20150130 | CITY OF LAWRENCE | 17,477.74 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00351891 | 20150227 | CITY OF LAWRENCE | 19,792.52 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00355806 | 20150330 | CITY OF LAWRENCE | 16,959.77 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00360426 | 20150429 | CITY OF LAWRENCE | 17,945.25 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00363948 | 20150528 | CITY OF LAWRENCE | 21,360.28 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00367893 | 20150629 | CITY OF LAWRENCE | 22,449.01 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00371929 | 20150730 | CITY OF LAWRENCE | 20,587.95 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00375103 | 20150828 | CITY OF LAWRENCE | 27,501.25 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00379380 | 20150930 | CITY OF LAWRENCE | 26,980.98 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00384177 | 20151029 | CITY OF LAWRENCE | 23,645.12 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00388354 | 20151130 | CITY OF LAWRENCE | 22,893.61 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00391317 | 20151228 | CITY OF LAWRENCE | 15,341.15 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 252,934.63 | ||
************************GRAND TOTAL | 44,355,830.21 |