State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 12/2/2017 9:49:45 AM

LAWRENCE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2017
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
*********************************** TOTAL COMPENSATING USE TAX 3,430,500.70
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 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 CE066638 20170308 CITY OF LAWRENCE 1,168.94
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 CE067810 20170427 CITY OF LAWRENCE 21,834.26
DOT - ELDERLY & HANDICAPPED TRANS 276 CE067779 20170427 CITY OF LAWRENCE 41,309.18
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 CE070095 20170721 CITY OF LAWRENCE 26,072.70
DOT - ELDERLY & HANDICAPPED TRANS 276 CE070067 20170721 CITY OF LAWRENCE 46,283.50
DOT - ELDERLY & HANDICAPPED TRANS 276 CE071945 20170927 CITY OF LAWRENCE 6,414.59
DOT - ELDERLY & HANDICAPPED TRANS 276 CE071946 20170927 CITY OF LAWRENCE 7,799.13
DOT - ELDERLY & HANDICAPPED TRANS 276 CE071941 20170927 CITY OF LAWRENCE 19,865.91
DOT - ELDERLY & HANDICAPPED TRANS 276 CE071940 20170927 CITY OF LAWRENCE 52,182.34
DOT - ELDERLY & HANDICAPPED TRANS 276 CE071938 20170927 CITY OF LAWRENCE 24,614.81
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
*********************************** TOTAL DOT - ELDERLY & HANDICAPPED TRANS 826,276.52
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 CE069253 20170621 CITY OF LAWRENCE 14,466.04
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE069211 20170621 CITY OF LAWRENCE 1,175.80
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 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 CE070598 20170803 CITY OF LAWRENCE 1,956.81
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
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 317,595.95
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
*********************************** TOTAL LOCAL SALES TAX 32,377,164.28
SETOFF PAYMENTS 173 00130328 20170106 CITY OF LAWRENCE 38.06
SETOFF PAYMENTS 173 00130329 20170106 CITY OF LAWRENCE 938.35
SETOFF PAYMENTS 173 00130949 20170120 CITY OF LAWRENCE 220.04
SETOFF PAYMENTS 173 00130950 20170120 CITY OF LAWRENCE 1,239.63
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 00133387 20170306 CITY OF LAWRENCE 7,261.32
SETOFF PAYMENTS 173 00133388 20170306 CITY OF LAWRENCE 10,376.78
SETOFF PAYMENTS 173 00133389 20170306 CITY OF LAWRENCE 135.28
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 00137960 20170519 CITY OF LAWRENCE 6,650.50
SETOFF PAYMENTS 173 00137959 20170519 CITY OF LAWRENCE 6,753.55
SETOFF PAYMENTS 173 00138880 20170606 CITY OF LAWRENCE 3,653.49
SETOFF PAYMENTS 173 00138881 20170606 CITY OF LAWRENCE 54.72
SETOFF PAYMENTS 173 00138879 20170606 CITY OF LAWRENCE 938.21
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 00140503 20170707 CITY OF LAWRENCE 1,692.24
SETOFF PAYMENTS 173 00140502 20170707 CITY OF LAWRENCE 1,097.95
SETOFF PAYMENTS 173 00141117 20170720 CITY OF LAWRENCE 2,015.49
SETOFF PAYMENTS 173 00141116 20170720 CITY OF LAWRENCE 844.80
SETOFF PAYMENTS 173 00141767 20170804 CITY OF LAWRENCE 1,668.70
SETOFF PAYMENTS 173 00141766 20170804 CITY OF LAWRENCE 2,110.51
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 00143943 20170921 CITY OF LAWRENCE 2,378.16
SETOFF PAYMENTS 173 00143944 20170921 CITY OF LAWRENCE 1,221.96
SETOFF PAYMENTS 173 00144792 20171005 CITY OF LAWRENCE 466.33
SETOFF PAYMENTS 173 00144791 20171005 CITY OF LAWRENCE 621.03
SETOFF PAYMENTS 173 00145317 20171019 CITY OF LAWRENCE 1,097.32
SETOFF PAYMENTS 173 00145316 20171019 CITY OF LAWRENCE 341.54
SETOFF PAYMENTS 173 00146180 20171106 CITY OF LAWRENCE 2,393.95
SETOFF PAYMENTS 173 00146181 20171106 CITY OF LAWRENCE 3,368.16
SETOFF PAYMENTS 173 00146941 20171121 CITY OF LAWRENCE 3,707.03
SETOFF PAYMENTS 173 00146942 20171121 CITY OF LAWRENCE 3,498.30
*********************************** TOTAL SETOFF PAYMENTS 150,622.30
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
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 341,987.04
************************GRAND TOTAL 45,658,506.09