State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00443982 | 20170130 | CITY OF LAWRENCE | 321,303.79 |
COMPENSATING USE TAX | 670 | 00447446 | 20170227 | CITY OF LAWRENCE | 367,889.86 |
COMPENSATING USE TAX | 670 | 00451935 | 20170330 | CITY OF LAWRENCE | 244,250.48 |
COMPENSATING USE TAX | 670 | 00456745 | 20170427 | CITY OF LAWRENCE | 335,785.66 |
COMPENSATING USE TAX | 670 | 00460640 | 20170530 | CITY OF LAWRENCE | 290,360.85 |
COMPENSATING USE TAX | 670 | 00464482 | 20170629 | CITY OF LAWRENCE | 329,104.00 |
COMPENSATING USE TAX | 670 | 00469496 | 20170728 | CITY OF LAWRENCE | 298,904.75 |
COMPENSATING USE TAX | 670 | 00473893 | 20170830 | CITY OF LAWRENCE | 314,485.87 |
COMPENSATING USE TAX | 670 | 00477930 | 20170928 | CITY OF LAWRENCE | 284,112.90 |
COMPENSATING USE TAX | 670 | 00482889 | 20171030 | CITY OF LAWRENCE | 353,849.55 |
COMPENSATING USE TAX | 670 | 00488443 | 20171129 | CITY OF LAWRENCE | 290,452.99 |
COMPENSATING USE TAX | 670 | 00492849 | 20171228 | CITY OF LAWRENCE | 314,215.82 |
*********************************** | TOTAL | COMPENSATING USE TAX | 3,744,716.52 | ||
DOT - CONNECTING LINKS | 276 | 00194733 | 20170109 | CITY OF LAWRENCE | 35,141.11 |
DOT - CONNECTING LINKS | 276 | CE066249 | 20170221 | CITY OF LAWRENCE | 150,000.00 |
DOT - CONNECTING LINKS | 276 | 00202133 | 20170411 | CITY OF LAWRENCE | 31,175.02 |
DOT - CONNECTING LINKS | 276 | CE067602 | 20170419 | CITY OF LAWRENCE | 908,151.77 |
DOT - CONNECTING LINKS | 276 | 00208756 | 20170710 | CITY OF LAWRENCE | 31,521.41 |
DOT - CONNECTING LINKS | 276 | 00215809 | 20171010 | CITY OF LAWRENCE | 9,662.53 |
DOT - CONNECTING LINKS | 276 | CE073470 | 20171130 | CITY OF LAWRENCE | 88,192.34 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 1,253,844.18 | ||
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE064862 | 20170111 | CITY OF LAWRENCE | 45,330.22 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE065522 | 20170127 | CITY OF LAWRENCE | 44,436.70 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE065621 | 20170130 | CITY OF LAWRENCE | 54,282.32 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE066638 | 20170308 | CITY OF LAWRENCE | 1,168.94 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE066621 | 20170308 | CITY OF LAWRENCE | 43,399.67 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE066624 | 20170308 | CITY OF LAWRENCE | 753.50 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE066948 | 20170322 | CITY OF LAWRENCE | 10,944.58 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE066942 | 20170322 | CITY OF LAWRENCE | 66,030.74 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE067779 | 20170427 | CITY OF LAWRENCE | 41,309.18 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE067810 | 20170427 | CITY OF LAWRENCE | 21,834.26 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE068457 | 20170522 | CITY OF LAWRENCE | 12,229.61 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE068411 | 20170522 | CITY OF LAWRENCE | 47,872.03 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE069341 | 20170623 | CITY OF LAWRENCE | 41,363.72 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE069376 | 20170623 | CITY OF LAWRENCE | 12,169.09 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE070067 | 20170721 | CITY OF LAWRENCE | 46,283.50 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE070095 | 20170721 | CITY OF LAWRENCE | 26,072.70 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE071938 | 20170927 | CITY OF LAWRENCE | 24,614.81 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE071946 | 20170927 | CITY OF LAWRENCE | 7,799.13 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE071940 | 20170927 | CITY OF LAWRENCE | 52,182.34 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE071945 | 20170927 | CITY OF LAWRENCE | 6,414.59 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE071941 | 20170927 | CITY OF LAWRENCE | 19,865.91 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE073261 | 20171121 | CITY OF LAWRENCE | 57,752.14 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE073469 | 20171130 | CITY OF LAWRENCE | 85,053.27 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE073468 | 20171130 | CITY OF LAWRENCE | 57,113.57 |
DOT - ELDERLY & HANDICAPPED TRANS | 276 | CE073495 | 20171201 | CITY OF LAWRENCE | 100,172.06 |
*********************************** | TOTAL | DOT - ELDERLY & HANDICAPPED TRANS | 926,448.58 | ||
DOT - LAND AND INTEREST IN LAND | 276 | 00200826 | 20170320 | CITY OF LAWRENCE | 30.53 |
*********************************** | TOTAL | DOT - LAND AND INTEREST IN LAND | 30.53 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00040690 | 20170316 | CITY OF LAWRENCE | 101,731.82 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00041037 | 20170411 | CITY OF LAWRENCE | 15,000.45 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 116,732.27 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE065230 | 20170120 | CITY OF LAWRENCE | 3,252.28 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE065229 | 20170120 | CITY OF LAWRENCE | 12,308.48 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE066099 | 20170210 | CITY OF LAWRENCE | 47,695.90 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE066173 | 20170215 | CITY OF LAWRENCE | 2,055.47 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE066717 | 20170313 | CITY OF LAWRENCE | 3,590.26 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE067237 | 20170404 | CITY OF LAWRENCE | 1,732.14 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE067911 | 20170502 | CITY OF LAWRENCE | 672.60 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE068203 | 20170515 | CITY OF LAWRENCE | 792.08 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE069049 | 20170614 | CITY OF LAWRENCE | 39,610.22 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE069211 | 20170621 | CITY OF LAWRENCE | 1,175.80 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE069253 | 20170621 | CITY OF LAWRENCE | 14,466.04 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE069638 | 20170705 | CITY OF LAWRENCE | 584.64 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE070022 | 20170721 | CITY OF LAWRENCE | 63,463.21 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE070176 | 20170725 | CITY OF LAWRENCE | 626.19 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE070410 | 20170731 | CITY OF LAWRENCE | 12,042.90 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE070598 | 20170803 | CITY OF LAWRENCE | 1,956.81 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE070599 | 20170803 | CITY OF LAWRENCE | 903.88 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE070595 | 20170803 | CITY OF LAWRENCE | 500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE070881 | 20170817 | CITY OF LAWRENCE | 5.35 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE071324 | 20170906 | CITY OF LAWRENCE | 2,485.95 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072839 | 20171102 | CITY OF LAWRENCE | 15,238.39 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072859 | 20171103 | CITY OF LAWRENCE | 92,437.36 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE074107 | 20171229 | CITY OF LAWRENCE | 7,299.78 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 324,895.73 | ||
FEDERAL AID - HISTORICAL SOCIETY | 288 | 00009840 | 20170110 | CITY OF LAWRENCE | 31,960.00 |
*********************************** | TOTAL | FEDERAL AID - HISTORICAL SOCIETY | 31,960.00 | ||
FEDERAL AID - WILDLIFE & PARKS | 710 | 00188301 | 20170906 | CITY OF LAWRENCE | 221,835.92 |
*********************************** | TOTAL | FEDERAL AID - WILDLIFE & PARKS | 221,835.92 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449836 | 20170316 | CITY OF LAWRENCE | 588,405.38 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455761 | 20170426 | CITY OF LAWRENCE | 578,009.34 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470907 | 20170804 | CITY OF LAWRENCE | 640,560.90 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484190 | 20171103 | CITY OF LAWRENCE | 542,717.15 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 2,349,692.77 | ||
LOCAL SALES TAX | 670 | 00443983 | 20170130 | CITY OF LAWRENCE | 2,877,779.31 |
LOCAL SALES TAX | 670 | 00447447 | 20170227 | CITY OF LAWRENCE | 3,370,904.16 |
LOCAL SALES TAX | 670 | 00451936 | 20170330 | CITY OF LAWRENCE | 2,666,739.62 |
LOCAL SALES TAX | 670 | 00456746 | 20170427 | CITY OF LAWRENCE | 2,826,479.05 |
LOCAL SALES TAX | 670 | 00460639 | 20170530 | CITY OF LAWRENCE | 2,816,047.45 |
LOCAL SALES TAX | 670 | 00464483 | 20170629 | CITY OF LAWRENCE | 2,925,141.63 |
LOCAL SALES TAX | 670 | 00469497 | 20170728 | CITY OF LAWRENCE | 2,955,876.63 |
LOCAL SALES TAX | 670 | 00473894 | 20170830 | CITY OF LAWRENCE | 2,906,936.62 |
LOCAL SALES TAX | 670 | 00477931 | 20170928 | CITY OF LAWRENCE | 2,918,984.18 |
LOCAL SALES TAX | 670 | 00482890 | 20171030 | CITY OF LAWRENCE | 3,084,413.65 |
LOCAL SALES TAX | 670 | 00488442 | 20171129 | CITY OF LAWRENCE | 3,027,861.98 |
LOCAL SALES TAX | 670 | 00492850 | 20171228 | CITY OF LAWRENCE | 2,911,060.85 |
*********************************** | TOTAL | LOCAL SALES TAX | 35,288,225.13 | ||
SETOFF PAYMENTS | 173 | 00130329 | 20170106 | CITY OF LAWRENCE | 938.35 |
SETOFF PAYMENTS | 173 | 00130328 | 20170106 | CITY OF LAWRENCE | 38.06 |
SETOFF PAYMENTS | 173 | 00130950 | 20170120 | CITY OF LAWRENCE | 1,239.63 |
SETOFF PAYMENTS | 173 | 00130949 | 20170120 | CITY OF LAWRENCE | 220.04 |
SETOFF PAYMENTS | 173 | 00131535 | 20170206 | CITY OF LAWRENCE | 296.95 |
SETOFF PAYMENTS | 173 | 00131537 | 20170206 | CITY OF LAWRENCE | 1,215.36 |
SETOFF PAYMENTS | 173 | 00132546 | 20170222 | CITY OF LAWRENCE | 7,621.52 |
SETOFF PAYMENTS | 173 | 00132547 | 20170222 | CITY OF LAWRENCE | 10,202.61 |
SETOFF PAYMENTS | 173 | 00133388 | 20170306 | CITY OF LAWRENCE | 10,376.78 |
SETOFF PAYMENTS | 173 | 00133389 | 20170306 | CITY OF LAWRENCE | 135.28 |
SETOFF PAYMENTS | 173 | 00133387 | 20170306 | CITY OF LAWRENCE | 7,261.32 |
SETOFF PAYMENTS | 173 | 00134405 | 20170321 | CITY OF LAWRENCE | 5,026.29 |
SETOFF PAYMENTS | 173 | 00134406 | 20170321 | CITY OF LAWRENCE | 10,963.90 |
SETOFF PAYMENTS | 173 | 00135438 | 20170406 | CITY OF LAWRENCE | 10,835.03 |
SETOFF PAYMENTS | 173 | 00135440 | 20170406 | CITY OF LAWRENCE | 9.88 |
SETOFF PAYMENTS | 173 | 00135437 | 20170406 | CITY OF LAWRENCE | 7,358.60 |
SETOFF PAYMENTS | 173 | 00136391 | 20170420 | CITY OF LAWRENCE | 3,681.30 |
SETOFF PAYMENTS | 173 | 00136392 | 20170420 | CITY OF LAWRENCE | 5,095.99 |
SETOFF PAYMENTS | 173 | 00137184 | 20170504 | CITY OF LAWRENCE | 3,568.27 |
SETOFF PAYMENTS | 173 | 00137186 | 20170504 | CITY OF LAWRENCE | 5,908.39 |
SETOFF PAYMENTS | 173 | 00137959 | 20170519 | CITY OF LAWRENCE | 6,753.55 |
SETOFF PAYMENTS | 173 | 00137960 | 20170519 | CITY OF LAWRENCE | 6,650.50 |
SETOFF PAYMENTS | 173 | 00138879 | 20170606 | CITY OF LAWRENCE | 938.21 |
SETOFF PAYMENTS | 173 | 00138881 | 20170606 | CITY OF LAWRENCE | 54.72 |
SETOFF PAYMENTS | 173 | 00138880 | 20170606 | CITY OF LAWRENCE | 3,653.49 |
SETOFF PAYMENTS | 173 | 00139808 | 20170621 | CITY OF LAWRENCE | 1,156.54 |
SETOFF PAYMENTS | 173 | 00139809 | 20170621 | CITY OF LAWRENCE | 2,363.92 |
SETOFF PAYMENTS | 173 | 00140502 | 20170707 | CITY OF LAWRENCE | 1,097.95 |
SETOFF PAYMENTS | 173 | 00140503 | 20170707 | CITY OF LAWRENCE | 1,692.24 |
SETOFF PAYMENTS | 173 | 00141116 | 20170720 | CITY OF LAWRENCE | 844.80 |
SETOFF PAYMENTS | 173 | 00141117 | 20170720 | CITY OF LAWRENCE | 2,015.49 |
SETOFF PAYMENTS | 173 | 00141766 | 20170804 | CITY OF LAWRENCE | 2,110.51 |
SETOFF PAYMENTS | 173 | 00141767 | 20170804 | CITY OF LAWRENCE | 1,668.70 |
SETOFF PAYMENTS | 173 | 00142546 | 20170821 | CITY OF LAWRENCE | 2,445.79 |
SETOFF PAYMENTS | 173 | 00142544 | 20170821 | CITY OF LAWRENCE | 1,373.10 |
SETOFF PAYMENTS | 173 | 00143320 | 20170907 | CITY OF LAWRENCE | 2,089.91 |
SETOFF PAYMENTS | 173 | 00143321 | 20170907 | CITY OF LAWRENCE | 2,625.55 |
SETOFF PAYMENTS | 173 | 00143944 | 20170921 | CITY OF LAWRENCE | 1,221.96 |
SETOFF PAYMENTS | 173 | 00143943 | 20170921 | CITY OF LAWRENCE | 2,378.16 |
SETOFF PAYMENTS | 173 | 00144791 | 20171005 | CITY OF LAWRENCE | 621.03 |
SETOFF PAYMENTS | 173 | 00144792 | 20171005 | CITY OF LAWRENCE | 466.33 |
SETOFF PAYMENTS | 173 | 00145317 | 20171019 | CITY OF LAWRENCE | 1,097.32 |
SETOFF PAYMENTS | 173 | 00145316 | 20171019 | CITY OF LAWRENCE | 341.54 |
SETOFF PAYMENTS | 173 | 00146181 | 20171106 | CITY OF LAWRENCE | 3,368.16 |
SETOFF PAYMENTS | 173 | 00146180 | 20171106 | CITY OF LAWRENCE | 2,393.95 |
SETOFF PAYMENTS | 173 | 00146942 | 20171121 | CITY OF LAWRENCE | 3,498.30 |
SETOFF PAYMENTS | 173 | 00146941 | 20171121 | CITY OF LAWRENCE | 3,707.03 |
SETOFF PAYMENTS | 173 | 00147585 | 20171206 | CITY OF LAWRENCE | 779.28 |
SETOFF PAYMENTS | 173 | 00147584 | 20171206 | CITY OF LAWRENCE | 715.09 |
SETOFF PAYMENTS | 173 | 00148235 | 20171221 | CITY OF LAWRENCE | 1,957.08 |
SETOFF PAYMENTS | 173 | 00148236 | 20171221 | CITY OF LAWRENCE | 802.61 |
*********************************** | TOTAL | SETOFF PAYMENTS | 154,876.36 | ||
SPECIAL HIGHWAY | 670 | 00442372 | 20170123 | CITY OF LAWRENCE | 633,966.88 |
SPECIAL HIGHWAY | 670 | 00454783 | 20170421 | CITY OF LAWRENCE | 588,802.14 |
SPECIAL HIGHWAY | 670 | 00467467 | 20170721 | CITY OF LAWRENCE | 637,690.14 |
SPECIAL HIGHWAY | 670 | 00481053 | 20171023 | CITY OF LAWRENCE | 663,244.45 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 2,523,703.61 | ||
STATE AID - KSCPOST | 529 | 00001447 | 20170927 | CITY OF LAWRENCE | 16,380.00 |
*********************************** | TOTAL | STATE AID - KSCPOST | 16,380.00 | ||
TRANSIENT GUEST TAX | 670 | 00441824 | 20170120 | CITY OF LAWRENCE | 430,801.29 |
TRANSIENT GUEST TAX | 670 | 00457532 | 20170501 | CITY OF LAWRENCE | 304,536.70 |
TRANSIENT GUEST TAX | 670 | 00468529 | 20170727 | CITY OF LAWRENCE | 470,705.57 |
TRANSIENT GUEST TAX | 670 | 00481754 | 20171025 | CITY OF LAWRENCE | 494,136.46 |
*********************************** | TOTAL | TRANSIENT GUEST TAX | 1,700,180.02 | ||
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00443981 | 20170130 | CITY OF LAWRENCE | 25,659.21 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00447448 | 20170227 | CITY OF LAWRENCE | 35,122.20 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00451934 | 20170330 | CITY OF LAWRENCE | 23,553.76 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00456744 | 20170427 | CITY OF LAWRENCE | 26,728.43 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00460641 | 20170530 | CITY OF LAWRENCE | 37,829.94 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00464484 | 20170629 | CITY OF LAWRENCE | 32,100.11 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00469495 | 20170728 | CITY OF LAWRENCE | 33,353.73 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00473892 | 20170830 | CITY OF LAWRENCE | 32,625.46 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00477929 | 20170928 | CITY OF LAWRENCE | 30,728.50 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00482888 | 20171030 | CITY OF LAWRENCE | 30,404.35 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00488444 | 20171129 | CITY OF LAWRENCE | 33,881.35 |
TRANSPORTATION DEVELOPMENT DISTRICT TAX | 670 | 00492848 | 20171228 | CITY OF LAWRENCE | 29,371.03 |
*********************************** | TOTAL | TRANSPORTATION DEVELOPMENT DISTRICT TAX | 371,358.07 | ||
************************GRAND TOTAL | 49,024,879.69 |