State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396046 | 20160129 | CITY OF LAWRENCE | 351,301.36 |
COMPENSATING USE TAX | 670 | 00400216 | 20160226 | CITY OF LAWRENCE | 381,822.93 |
COMPENSATING USE TAX | 670 | 00405292 | 20160330 | CITY OF LAWRENCE | 294,472.10 |
COMPENSATING USE TAX | 670 | 00410137 | 20160428 | CITY OF LAWRENCE | 251,725.30 |
COMPENSATING USE TAX | 670 | 00413948 | 20160527 | CITY OF LAWRENCE | 304,771.42 |
COMPENSATING USE TAX | 670 | 00418342 | 20160629 | CITY OF LAWRENCE | 362,680.68 |
COMPENSATING USE TAX | 670 | 00422363 | 20160728 | CITY OF LAWRENCE | 218,194.67 |
COMPENSATING USE TAX | 670 | 00425797 | 20160830 | CITY OF LAWRENCE | 281,829.74 |
COMPENSATING USE TAX | 670 | 00430027 | 20160929 | CITY OF LAWRENCE | 315,769.75 |
COMPENSATING USE TAX | 670 | 00433690 | 20161028 | CITY OF LAWRENCE | 312,651.90 |
COMPENSATING USE TAX | 670 | 00436582 | 20161129 | CITY OF LAWRENCE | 378,155.33 |
COMPENSATING USE TAX | 670 | 00439818 | 20161229 | CITY OF LAWRENCE | 298,888.41 |
*********************************** | TOTAL | COMPENSATING USE TAX | 3,752,263.59 | ||
DOT - CONNECTING LINKS | 276 | 00166052 | 20160108 | CITY OF LAWRENCE | 39,816.60 |
DOT - CONNECTING LINKS | 276 | 00173121 | 20160406 | CITY OF LAWRENCE | 39,276.19 |
DOT - CONNECTING LINKS | 276 | CE059884 | 20160705 | CITY OF LAWRENCE | 1,041,606.76 |
DOT - CONNECTING LINKS | 276 | 00180373 | 20160707 | CITY OF LAWRENCE | 39,276.19 |
DOT - CONNECTING LINKS | 276 | 00187716 | 20161007 | CITY OF LAWRENCE | 39,707.80 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 1,199,683.54 | ||
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE054690 | 20160104 | CITY OF LAWRENCE | 30,134.32 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE055313 | 20160129 | CITY OF LAWRENCE | 32,483.99 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE055315 | 20160129 | CITY OF LAWRENCE | 16,047.43 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE056642 | 20160304 | CITY OF LAWRENCE | 37,839.61 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE057009 | 20160322 | CITY OF LAWRENCE | 56,883.41 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE057768 | 20160422 | CITY OF LAWRENCE | 43,566.40 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE058772 | 20160531 | CITY OF LAWRENCE | 45,928.12 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE060500 | 20160721 | CITY OF LAWRENCE | 33,375.97 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE060804 | 20160803 | CITY OF LAWRENCE | 54,798.49 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE061564 | 20160901 | CITY OF LAWRENCE | 59,500.00 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE061563 | 20160901 | CITY OF LAWRENCE | 44,968.31 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE062173 | 20160928 | CITY OF LAWRENCE | 24,585.89 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE062206 | 20160929 | CITY OF LAWRENCE | 53,328.65 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE062991 | 20161028 | CITY OF LAWRENCE | 35,822.53 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE063133 | 20161102 | CITY OF LAWRENCE | 95,828.60 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE063711 | 20161128 | CITY OF LAWRENCE | 42,493.78 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE063712 | 20161128 | CITY OF LAWRENCE | 27,711.48 |
*********************************** | TOTAL | DOT - ELDERLY & HANDICAPPED TRANS | 735,296.98 | ||
DRUG CONTROL PAYMENTS | 565 | 17216021 | 20160722 | CITY OF LAWRENCE | 37.35 |
*********************************** | TOTAL | DRUG CONTROL PAYMENTS | 37.35 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00039462 | 20161221 | CITY OF LAWRENCE | 98,267.73 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 98,267.73 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE055785 | 20160210 | CITY OF LAWRENCE | 842.96 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE055798 | 20160210 | CITY OF LAWRENCE | 2,327.05 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE055963 | 20160217 | CITY OF LAWRENCE | 7,765.16 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE055962 | 20160217 | CITY OF LAWRENCE | 20,303.86 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE057225 | 20160404 | CITY OF LAWRENCE | 34,073.77 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE057229 | 20160404 | CITY OF LAWRENCE | 13,944.10 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE058158 | 20160509 | CITY OF LAWRENCE | 692.04 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE058706 | 20160525 | CITY OF LAWRENCE | 659.39 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE058750 | 20160527 | CITY OF LAWRENCE | 4,629.18 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE058776 | 20160531 | CITY OF LAWRENCE | 857.60 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059311 | 20160617 | CITY OF LAWRENCE | 28,890.40 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059631 | 20160627 | CITY OF LAWRENCE | 500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059627 | 20160627 | CITY OF LAWRENCE | 500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059795 | 20160629 | CITY OF LAWRENCE | 726.20 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059907 | 20160705 | CITY OF LAWRENCE | 3,412.19 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059906 | 20160705 | CITY OF LAWRENCE | 58,597.97 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE060338 | 20160718 | CITY OF LAWRENCE | 18,672.70 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE060333 | 20160718 | CITY OF LAWRENCE | 39,541.99 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE060339 | 20160718 | CITY OF LAWRENCE | 9,041.70 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE061038 | 20160811 | CITY OF LAWRENCE | 5,940.10 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE061437 | 20160829 | CITY OF LAWRENCE | 806.60 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE061728 | 20160908 | CITY OF LAWRENCE | 744.25 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062229 | 20160929 | CITY OF LAWRENCE | 746.37 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062252 | 20160930 | CITY OF LAWRENCE | 6,086.14 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062251 | 20160930 | CITY OF LAWRENCE | 28,316.34 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | 00191178 | 20161118 | CITY OF LAWRENCE | 7,278.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE063591 | 20161122 | CITY OF LAWRENCE | 38,131.84 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE063897 | 20161205 | CITY OF LAWRENCE | 753.72 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064032 | 20161209 | CITY OF LAWRENCE | 25,419.86 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064033 | 20161209 | CITY OF LAWRENCE | 18,174.10 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064093 | 20161212 | CITY OF LAWRENCE | 14,779.73 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE064408 | 20161222 | CITY OF LAWRENCE | 6,239.96 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 399,395.27 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402963 | 20160314 | CITY OF LAWRENCE | 573,580.31 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416285 | 20160614 | CITY OF LAWRENCE | 582,559.00 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427689 | 20160916 | CITY OF LAWRENCE | 595,810.53 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438214 | 20161216 | CITY OF LAWRENCE | 527,982.17 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,279,932.01 | ||
LOCAL SALES TAX | 670 | 00396047 | 20160129 | CITY OF LAWRENCE | 2,702,370.96 |
LOCAL SALES TAX | 670 | 00400217 | 20160226 | CITY OF LAWRENCE | 3,131,340.29 |
LOCAL SALES TAX | 670 | 00405291 | 20160330 | CITY OF LAWRENCE | 2,764,573.65 |
LOCAL SALES TAX | 670 | 00410138 | 20160428 | CITY OF LAWRENCE | 2,698,090.54 |
LOCAL SALES TAX | 670 | 00413949 | 20160527 | CITY OF LAWRENCE | 2,979,039.61 |
LOCAL SALES TAX | 670 | 00418343 | 20160629 | CITY OF LAWRENCE | 2,725,403.06 |
LOCAL SALES TAX | 670 | 00422364 | 20160728 | CITY OF LAWRENCE | 2,883,180.99 |
LOCAL SALES TAX | 670 | 00425798 | 20160830 | CITY OF LAWRENCE | 2,894,338.05 |
LOCAL SALES TAX | 670 | 00429337 | 20160929 | CITY OF LAWRENCE | 2,858,852.52 |
LOCAL SALES TAX | 670 | 00433691 | 20161028 | CITY OF LAWRENCE | 3,114,030.86 |
LOCAL SALES TAX | 670 | 00436583 | 20161129 | CITY OF LAWRENCE | 2,900,217.30 |
LOCAL SALES TAX | 670 | 00439819 | 20161229 | CITY OF LAWRENCE | 2,940,190.14 |
*********************************** | TOTAL | LOCAL SALES TAX | 34,591,627.97 | ||
SETOFF PAYMENTS | 173 | 00111307 | 20160107 | CITY OF LAWRENCE | 1,986.11 |
SETOFF PAYMENTS | 173 | 00111306 | 20160107 | CITY OF LAWRENCE | 1,634.55 |
SETOFF PAYMENTS | 173 | 00111967 | 20160122 | CITY OF LAWRENCE | 2,272.09 |
SETOFF PAYMENTS | 173 | 00111968 | 20160122 | CITY OF LAWRENCE | 1,485.86 |
SETOFF PAYMENTS | 173 | 00112581 | 20160204 | CITY OF LAWRENCE | 2,621.16 |
SETOFF PAYMENTS | 173 | 00112582 | 20160204 | CITY OF LAWRENCE | 1,318.46 |
SETOFF PAYMENTS | 173 | 00113463 | 20160219 | CITY OF LAWRENCE | 5,256.20 |
SETOFF PAYMENTS | 173 | 00113464 | 20160219 | CITY OF LAWRENCE | 12,320.39 |
SETOFF PAYMENTS | 173 | 00114455 | 20160304 | CITY OF LAWRENCE | 62.32 |
SETOFF PAYMENTS | 173 | 00114454 | 20160304 | CITY OF LAWRENCE | 15,686.72 |
SETOFF PAYMENTS | 173 | 00114453 | 20160304 | CITY OF LAWRENCE | 8,759.86 |
SETOFF PAYMENTS | 173 | 00115494 | 20160321 | CITY OF LAWRENCE | 6,749.36 |
SETOFF PAYMENTS | 173 | 00115495 | 20160321 | CITY OF LAWRENCE | 10,226.51 |
SETOFF PAYMENTS | 173 | 00116478 | 20160406 | CITY OF LAWRENCE | 8,187.43 |
SETOFF PAYMENTS | 173 | 00116476 | 20160406 | CITY OF LAWRENCE | 4,067.34 |
SETOFF PAYMENTS | 173 | 00117496 | 20160421 | CITY OF LAWRENCE | 4,097.92 |
SETOFF PAYMENTS | 173 | 00117497 | 20160421 | CITY OF LAWRENCE | 4,387.47 |
SETOFF PAYMENTS | 173 | 00117498 | 20160421 | CITY OF LAWRENCE | 175.56 |
SETOFF PAYMENTS | 173 | 00118338 | 20160505 | CITY OF LAWRENCE | 3,741.84 |
SETOFF PAYMENTS | 173 | 00118340 | 20160505 | CITY OF LAWRENCE | 6,442.55 |
SETOFF PAYMENTS | 173 | 00119208 | 20160519 | CITY OF LAWRENCE | 4,669.58 |
SETOFF PAYMENTS | 173 | 00119209 | 20160519 | CITY OF LAWRENCE | 8,145.63 |
SETOFF PAYMENTS | 173 | 00119916 | 20160606 | CITY OF LAWRENCE | 2,376.43 |
SETOFF PAYMENTS | 173 | 00119917 | 20160606 | CITY OF LAWRENCE | 2,776.82 |
SETOFF PAYMENTS | 173 | 00120960 | 20160621 | CITY OF LAWRENCE | 2,291.19 |
SETOFF PAYMENTS | 173 | 00120959 | 20160621 | CITY OF LAWRENCE | 1,651.00 |
SETOFF PAYMENTS | 173 | 00121664 | 20160707 | CITY OF LAWRENCE | 2,596.65 |
SETOFF PAYMENTS | 173 | 00121665 | 20160707 | CITY OF LAWRENCE | 63.97 |
SETOFF PAYMENTS | 173 | 00121662 | 20160707 | CITY OF LAWRENCE | 1,280.16 |
SETOFF PAYMENTS | 173 | 00122476 | 20160721 | CITY OF LAWRENCE | 2,886.65 |
SETOFF PAYMENTS | 173 | 00122477 | 20160721 | CITY OF LAWRENCE | 5,439.44 |
SETOFF PAYMENTS | 173 | 00123124 | 20160804 | CITY OF LAWRENCE | 1,131.16 |
SETOFF PAYMENTS | 173 | 00123125 | 20160804 | CITY OF LAWRENCE | 2,553.37 |
SETOFF PAYMENTS | 173 | 00123854 | 20160819 | CITY OF LAWRENCE | 3,665.26 |
SETOFF PAYMENTS | 173 | 00123853 | 20160819 | CITY OF LAWRENCE | 1,697.10 |
SETOFF PAYMENTS | 173 | 00124773 | 20160907 | CITY OF LAWRENCE | 2,247.93 |
SETOFF PAYMENTS | 173 | 00124774 | 20160907 | CITY OF LAWRENCE | 2,379.93 |
SETOFF PAYMENTS | 173 | 00124775 | 20160907 | CITY OF LAWRENCE | 91.96 |
SETOFF PAYMENTS | 173 | 00125507 | 20160921 | CITY OF LAWRENCE | 1,216.49 |
SETOFF PAYMENTS | 173 | 00125508 | 20160921 | CITY OF LAWRENCE | 2,273.31 |
SETOFF PAYMENTS | 173 | 00126281 | 20161006 | CITY OF LAWRENCE | 2,180.31 |
SETOFF PAYMENTS | 173 | 00126279 | 20161006 | CITY OF LAWRENCE | 289.38 |
SETOFF PAYMENTS | 173 | 00126954 | 20161020 | CITY OF LAWRENCE | 1,362.10 |
SETOFF PAYMENTS | 173 | 00126955 | 20161020 | CITY OF LAWRENCE | 1,905.46 |
SETOFF PAYMENTS | 173 | 00127734 | 20161104 | CITY OF LAWRENCE | 539.80 |
SETOFF PAYMENTS | 173 | 00127735 | 20161104 | CITY OF LAWRENCE | 2,015.27 |
SETOFF PAYMENTS | 173 | 00128444 | 20161121 | CITY OF LAWRENCE | 292.00 |
SETOFF PAYMENTS | 173 | 00128445 | 20161121 | CITY OF LAWRENCE | 2,062.29 |
SETOFF PAYMENTS | 173 | 00129036 | 20161206 | CITY OF LAWRENCE | 947.37 |
SETOFF PAYMENTS | 173 | 00129035 | 20161206 | CITY OF LAWRENCE | 110.83 |
SETOFF PAYMENTS | 173 | 00129740 | 20161221 | CITY OF LAWRENCE | 771.89 |
SETOFF PAYMENTS | 173 | 00129739 | 20161221 | CITY OF LAWRENCE | 2,403.87 |
*********************************** | TOTAL | SETOFF PAYMENTS | 167,794.30 | ||
SPECIAL HIGHWAY | 670 | 00394260 | 20160122 | CITY OF LAWRENCE | 609,966.56 |
SPECIAL HIGHWAY | 670 | 00408386 | 20160421 | CITY OF LAWRENCE | 583,829.01 |
SPECIAL HIGHWAY | 670 | 00420701 | 20160721 | CITY OF LAWRENCE | 615,167.31 |
SPECIAL HIGHWAY | 670 | 00432003 | 20161020 | CITY OF LAWRENCE | 668,222.52 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 2,477,185.40 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10207246 | 20160926 | CITY OF LAWRENCE | 7,980.25 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10207245 | 20160926 | CITY OF LAWRENCE | 6,535.75 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10213840 | 20161213 | CITY OF LAWRENCE | 6,535.75 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10213808 | 20161213 | CITY OF LAWRENCE | 20,000.50 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10213842 | 20161213 | CITY OF LAWRENCE | 7,980.25 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 49,032.50 | ||
STATE AID - KSCPOST | 529 | 00001246 | 20161014 | CITY OF LAWRENCE | 14,212.80 |
*********************************** | TOTAL | STATE AID - KSCPOST | 14,212.80 | ||
TRANSIENT GUEST TAX | 670 | 00393636 | 20160120 | CITY OF LAWRENCE | 494,197.24 |
TRANSIENT GUEST TAX | 670 | 00407555 | 20160418 | CITY OF LAWRENCE | 305,885.51 |
TRANSIENT GUEST TAX | 670 | 00421365 | 20160726 | CITY OF LAWRENCE | 434,286.25 |
TRANSIENT GUEST TAX | 670 | 00432562 | 20161024 | CITY OF LAWRENCE | 431,910.35 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 1,666,279.35 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00396045 | 20160129 | CITY OF LAWRENCE | 17,073.26 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00400218 | 20160226 | CITY OF LAWRENCE | 24,524.95 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00405293 | 20160330 | CITY OF LAWRENCE | 18,745.58 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00410136 | 20160428 | CITY OF LAWRENCE | 21,805.39 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00413947 | 20160527 | CITY OF LAWRENCE | 34,061.47 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00418341 | 20160629 | CITY OF LAWRENCE | 60,637.54 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00422362 | 20160728 | CITY OF LAWRENCE | 17,562.32 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00425796 | 20160830 | CITY OF LAWRENCE | 27,788.40 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00430026 | 20160929 | CITY OF LAWRENCE | 17,307.25 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00433689 | 20161028 | CITY OF LAWRENCE | 21,948.68 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00436581 | 20161129 | CITY OF LAWRENCE | 38,996.56 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00439817 | 20161229 | CITY OF LAWRENCE | 27,677.03 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 328,128.43 | ||
************************GRAND TOTAL | 47,759,137.22 |