State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM

LAWRENCE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2014
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