State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

LAWRENCE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
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