State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

LAWRENCE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
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