State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/9/2012 11:58:28 AM

LAWRENCE CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2011
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00051173 20110128 CITY OF LAWRENCE 186,506.60
COMPENSATING USE TAX 670 00058026 20110228 CITY OF LAWRENCE 233,518.06
COMPENSATING USE TAX 670 00065615 20110330 CITY OF LAWRENCE 198,362.73
COMPENSATING USE TAX 670 00074460 20110428 CITY OF LAWRENCE 157,526.21
COMPENSATING USE TAX 670 00080883 20110527 CITY OF LAWRENCE 238,156.01
COMPENSATING USE TAX 670 00086926 20110629 CITY OF LAWRENCE 214,697.12
COMPENSATING USE TAX 670 00093176 20110728 CITY OF LAWRENCE 280,389.51
COMPENSATING USE TAX 670 00099792 20110830 CITY OF LAWRENCE 213,600.34
COMPENSATING USE TAX 670 00107206 20110928 CITY OF LAWRENCE 197,638.64
COMPENSATING USE TAX 670 00118809 20111027 CITY OF LAWRENCE 221,917.41
COMPENSATING USE TAX 670 00123962 20111128 CITY OF LAWRENCE 242,599.74
COMPENSATING USE TAX 670 00130295 20111227 CITY OF LAWRENCE 211,513.42
*********************************** TOTAL COMPENSATING USE TAX 2,596,425.79
DOT - ARCHITECT & ENGINEER FEES 276 CE005569 20110201 CITY OF LAWRENCE 57,153.43
DOT - ARCHITECT & ENGINEER FEES 276 CE005783 20110211 CITY OF LAWRENCE 123,608.00
DOT - ARCHITECT & ENGINEER FEES 276 CE006107 20110301 CITY OF LAWRENCE 500.00
DOT - ARCHITECT & ENGINEER FEES 276 CE009253 20110708 CITY OF LAWRENCE 192,525.16
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 373,786.59
DOT - CONNECTING LINKS 276 00014404 20110105 CITY OF LAWRENCE 39,816.60
DOT - CONNECTING LINKS 276 00022094 20110405 CITY OF LAWRENCE 38,951.02
DOT - CONNECTING LINKS 276 00031388 20110708 CITY OF LAWRENCE 39,383.81
DOT - CONNECTING LINKS 276 00039064 20111006 CITY OF LAWRENCE 39,816.60
*********************************** TOTAL DOT - CONNECTING LINKS 157,968.03
DOT - ELDERLY & HANDICAPPED TRANS 276 CE004936 20110105 CITY OF LAWRENCE 72,349.00
DOT - ELDERLY & HANDICAPPED TRANS 276 CE004935 20110105 CITY OF LAWRENCE 19,481.86
DOT - ELDERLY & HANDICAPPED TRANS 276 CE005355 20110125 CITY OF LAWRENCE 91,813.22
DOT - ELDERLY & HANDICAPPED TRANS 276 CE005354 20110125 CITY OF LAWRENCE 19,303.27
DOT - ELDERLY & HANDICAPPED TRANS 276 CE005360 20110125 CITY OF LAWRENCE 169,311.78
DOT - ELDERLY & HANDICAPPED TRANS 276 CE005679 20110208 CITY OF LAWRENCE 18,622.59
DOT - ELDERLY & HANDICAPPED TRANS 276 CE007287 20110425 CITY OF LAWRENCE 6,599.45
DOT - ELDERLY & HANDICAPPED TRANS 276 CE007291 20110425 CITY OF LAWRENCE 29,610.30
DOT - ELDERLY & HANDICAPPED TRANS 276 CE007848 20110516 CITY OF LAWRENCE 13,354.19
DOT - ELDERLY & HANDICAPPED TRANS 276 CE008258 20110601 CITY OF LAWRENCE 2,664.57
DOT - ELDERLY & HANDICAPPED TRANS 276 CE008728 20110621 CITY OF LAWRENCE 1,662.18
DOT - ELDERLY & HANDICAPPED TRANS 276 CE009954 20110804 CITY OF LAWRENCE 2,328.77
DOT - ELDERLY & HANDICAPPED TRANS 276 CE009929 20110808 CITY OF LAWRENCE 3,500.00
DOT - ELDERLY & HANDICAPPED TRANS 276 CE010901 20110908 CITY OF LAWRENCE 2,741.58
DOT - ELDERLY & HANDICAPPED TRANS 276 CE010864 20110908 CITY OF LAWRENCE 555.00
DOT - ELDERLY & HANDICAPPED TRANS 276 CE011455 20110929 CITY OF LAWRENCE 1,842.55
DOT - ELDERLY & HANDICAPPED TRANS 276 CE011679 20111006 CITY OF LAWRENCE 19,069.53
DOT - ELDERLY & HANDICAPPED TRANS 276 CE011731 20111007 CITY OF LAWRENCE 1,124.42
DOT - ELDERLY & HANDICAPPED TRANS 276 CE011703 20111007 CITY OF LAWRENCE 1,519.33
DOT - ELDERLY & HANDICAPPED TRANS 276 CE012543 20111107 CITY OF LAWRENCE 3,799.25
DOT - ELDERLY & HANDICAPPED TRANS 276 CE012642 20111110 CITY OF LAWRENCE 3,310.59
DOT - ELDERLY & HANDICAPPED TRANS 276 CE013307 20111208 CITY OF LAWRENCE 1,942.44
DOT - ELDERLY & HANDICAPPED TRANS 276 CE013314 20111208 CITY OF LAWRENCE 840.10
*********************************** TOTAL DOT - ELDERLY & HANDICAPPED TRANS 487,345.97
DRUG CONTROL PAYMENTS 565 11216158 20110128 CITY OF LAWRENCE 207.75
DRUG CONTROL PAYMENTS 565 12216042 20110728 CITY OF LAWRENCE 1,110.53
DRUG CONTROL PAYMENTS 565 12216110 20111101 CITY OF LAWRENCE 60,869.65
*********************************** TOTAL DRUG CONTROL PAYMENTS 62,187.93
FEDERAL AID - DEPART OF COMMERCE 300 00005643 20110623 CITY OF LAWRENCE 10,559.62
FEDERAL AID - DEPART OF COMMERCE 300 00006043 20110715 CITY OF LAWRENCE 21,426.20
FEDERAL AID - DEPART OF COMMERCE 300 00006200 20110725 CITY OF LAWRENCE 18,550.57
FEDERAL AID - DEPART OF COMMERCE 300 00007098 20110915 CITY OF LAWRENCE 17,587.17
FEDERAL AID - DEPART OF COMMERCE 300 00007378 20111003 CITY OF LAWRENCE 19,038.24
*********************************** TOTAL FEDERAL AID - DEPART OF COMMERCE 87,161.80
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE005250 20110114 CITY OF LAWRENCE 10,063.14
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE006508 20110318 CITY OF LAWRENCE 31,369.17
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE006800 20110401 CITY OF LAWRENCE 7,800.59
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE007809 20110513 CITY OF LAWRENCE 2,798.56
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008434 20110609 CITY OF LAWRENCE 32,704.49
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE008833 20110622 CITY OF LAWRENCE 6,424.97
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011498 20110929 CITY OF LAWRENCE 1,691.64
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE011954 20111013 CITY OF LAWRENCE 9,709.30
FEDERAL AID - DEPT OF TRANSPORTATION 276 00040409 20111017 CITY OF LAWRENCE 1,435.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012747 20111116 CITY OF LAWRENCE 52,287.33
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE012954 20111125 CITY OF LAWRENCE 44,784.11
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 201,068.30
FEDERAL AID - GOVERNOR'S OFFICE 252 00001904 20110309 CITY OF LAWRENCE 3,146.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00002162 20110411 CITY OF LAWRENCE 6,167.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00002458 20110511 CITY OF LAWRENCE 6,611.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00002670 20110606 CITY OF LAWRENCE 5,970.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00002892 20110630 CITY OF LAWRENCE 2,481.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00002926 20110701 CITY OF LAWRENCE 6,260.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00003269 20110812 CITY OF LAWRENCE 5,827.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00003499 20110916 CITY OF LAWRENCE 6,219.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00003738 20111017 CITY OF LAWRENCE 6,015.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00004089 20111201 CITY OF LAWRENCE 5,949.00
FEDERAL AID - GOVERNOR'S OFFICE 252 00004274 20111220 CITY OF LAWRENCE 6,170.00
*********************************** TOTAL FEDERAL AID - GOVERNOR'S OFFICE 60,815.00
FEDERAL AID - HISTORICAL SOCIETY 288 00002253 20111123 CITY OF LAWRENCE 2,055.58
FEDERAL AID - HISTORICAL SOCIETY 288 00002254 20111123 CITY OF LAWRENCE 2,056.13
*********************************** TOTAL FEDERAL AID - HISTORICAL SOCIETY 4,111.71
FEDERAL AID-CORPORATION COMMISSION 143 00001615 20110214 CITY OF LAWRENCE 2,911.95
FEDERAL AID-CORPORATION COMMISSION 143 00001900 20110316 CITY OF LAWRENCE 1,060.00
FEDERAL AID-CORPORATION COMMISSION 143 00002145 20110408 CITY OF LAWRENCE 1,780.63
FEDERAL AID-CORPORATION COMMISSION 143 00002467 20110510 CITY OF LAWRENCE 2,635.16
FEDERAL AID-CORPORATION COMMISSION 143 00002835 20110608 CITY OF LAWRENCE 3,002.40
FEDERAL AID-CORPORATION COMMISSION 143 00003269 20110712 CITY OF LAWRENCE 5,308.79
FEDERAL AID-CORPORATION COMMISSION 143 00003623 20110808 CITY OF LAWRENCE 6,168.36
FEDERAL AID-CORPORATION COMMISSION 143 00004672 20111107 CITY OF LAWRENCE 21.66
*********************************** TOTAL FEDERAL AID-CORPORATION COMMISSION 22,888.95
LOCAL ALCOHOLIC LIQUOR 670 00060859 20110309 CITY OF LAWRENCE 487,571.26
LOCAL ALCOHOLIC LIQUOR 670 00080007 20110526 CITY OF LAWRENCE 476,021.60
LOCAL ALCOHOLIC LIQUOR 670 00103497 20110914 CITY OF LAWRENCE 522,679.65
LOCAL ALCOHOLIC LIQUOR 670 00126835 20111213 CITY OF LAWRENCE 448,968.58
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 1,935,241.09
LOCAL SALES TAX 670 00051174 20110128 CITY OF LAWRENCE 2,296,819.36
LOCAL SALES TAX 670 00058025 20110228 CITY OF LAWRENCE 2,519,149.16
LOCAL SALES TAX 670 00065616 20110330 CITY OF LAWRENCE 2,424,334.14
LOCAL SALES TAX 670 00074461 20110428 CITY OF LAWRENCE 1,936,326.06
LOCAL SALES TAX 670 00080884 20110527 CITY OF LAWRENCE 2,314,680.67
LOCAL SALES TAX 670 00086927 20110629 CITY OF LAWRENCE 2,329,862.99
LOCAL SALES TAX 670 00093177 20110728 CITY OF LAWRENCE 2,356,934.43
LOCAL SALES TAX 670 00099793 20110830 CITY OF LAWRENCE 2,156,557.93
LOCAL SALES TAX 670 00107207 20110928 CITY OF LAWRENCE 2,254,512.77
LOCAL SALES TAX 670 00118810 20111027 CITY OF LAWRENCE 2,532,634.06
LOCAL SALES TAX 670 00123963 20111128 CITY OF LAWRENCE 2,407,759.24
LOCAL SALES TAX 670 00130296 20111227 CITY OF LAWRENCE 2,523,169.86
*********************************** TOTAL LOCAL SALES TAX 28,052,740.67
SETOFF PAYMENTS 173 00009948 20110104 CITY OF LAWRENCE 745.06
SETOFF PAYMENTS 173 00009949 20110104 CITY OF LAWRENCE 538.36
SETOFF PAYMENTS 173 00010700 20110119 CITY OF LAWRENCE 1,199.37
SETOFF PAYMENTS 173 00010701 20110119 CITY OF LAWRENCE 280.26
SETOFF PAYMENTS 173 00011356 20110202 CITY OF LAWRENCE 418.82
SETOFF PAYMENTS 173 00012279 20110217 CITY OF LAWRENCE 4,551.84
SETOFF PAYMENTS 173 00012280 20110217 CITY OF LAWRENCE 572.60
SETOFF PAYMENTS 173 00012278 20110217 CITY OF LAWRENCE 5,484.07
SETOFF PAYMENTS 173 00013344 20110302 CITY OF LAWRENCE 12,282.38
SETOFF PAYMENTS 173 00013345 20110302 CITY OF LAWRENCE 8,947.94
SETOFF PAYMENTS 173 00013346 20110302 CITY OF LAWRENCE 83.49
SETOFF PAYMENTS 173 00014830 20110317 CITY OF LAWRENCE 7,372.22
SETOFF PAYMENTS 173 00014829 20110317 CITY OF LAWRENCE 11,567.62
SETOFF PAYMENTS 173 00014832 20110317 CITY OF LAWRENCE 283.33
SETOFF PAYMENTS 173 00016173 20110404 CITY OF LAWRENCE 9,573.26
SETOFF PAYMENTS 173 00016174 20110404 CITY OF LAWRENCE 7,114.46
SETOFF PAYMENTS 173 00016176 20110404 CITY OF LAWRENCE 94.98
SETOFF PAYMENTS 173 00017283 20110419 CITY OF LAWRENCE 4,759.04
SETOFF PAYMENTS 173 00017282 20110419 CITY OF LAWRENCE 4,077.53
SETOFF PAYMENTS 173 00018311 20110503 CITY OF LAWRENCE 5,763.06
SETOFF PAYMENTS 173 00018312 20110503 CITY OF LAWRENCE 4,422.33
SETOFF PAYMENTS 173 00019230 20110517 CITY OF LAWRENCE 3,791.52
SETOFF PAYMENTS 173 00019231 20110517 CITY OF LAWRENCE 8,002.72
SETOFF PAYMENTS 173 00019232 20110517 CITY OF LAWRENCE 42.67
SETOFF PAYMENTS 173 00020256 20110602 CITY OF LAWRENCE 2,706.61
SETOFF PAYMENTS 173 00020254 20110602 CITY OF LAWRENCE 1,545.33
SETOFF PAYMENTS 173 00021302 20110617 CITY OF LAWRENCE 2,052.92
SETOFF PAYMENTS 173 00021301 20110617 CITY OF LAWRENCE 2,570.73
SETOFF PAYMENTS 173 00021303 20110617 CITY OF LAWRENCE 32.04
SETOFF PAYMENTS 173 00022555 20110705 CITY OF LAWRENCE 2,066.11
SETOFF PAYMENTS 173 00022556 20110705 CITY OF LAWRENCE 4,921.14
SETOFF PAYMENTS 173 00023143 20110719 CITY OF LAWRENCE 1,591.45
SETOFF PAYMENTS 173 00023144 20110719 CITY OF LAWRENCE 1,048.33
SETOFF PAYMENTS 173 00023853 20110802 CITY OF LAWRENCE 2,050.86
SETOFF PAYMENTS 173 00023852 20110802 CITY OF LAWRENCE 1,171.49
SETOFF PAYMENTS 173 00024480 20110817 CITY OF LAWRENCE 1,252.00
SETOFF PAYMENTS 173 00024481 20110817 CITY OF LAWRENCE 678.62
SETOFF PAYMENTS 173 00025431 20110902 CITY OF LAWRENCE 821.96
SETOFF PAYMENTS 173 00025432 20110902 CITY OF LAWRENCE 365.58
SETOFF PAYMENTS 173 00026114 20110919 CITY OF LAWRENCE 359.90
SETOFF PAYMENTS 173 00026113 20110919 CITY OF LAWRENCE 327.03
SETOFF PAYMENTS 173 00026870 20111004 CITY OF LAWRENCE 356.52
SETOFF PAYMENTS 173 00026869 20111004 CITY OF LAWRENCE 720.50
SETOFF PAYMENTS 173 00027548 20111018 CITY OF LAWRENCE 143.67
SETOFF PAYMENTS 173 00027549 20111018 CITY OF LAWRENCE 61.29
SETOFF PAYMENTS 173 00028273 20111102 CITY OF LAWRENCE 659.53
SETOFF PAYMENTS 173 00028272 20111102 CITY OF LAWRENCE 304.60
SETOFF PAYMENTS 173 00028920 20111117 CITY OF LAWRENCE 324.41
SETOFF PAYMENTS 173 00028921 20111117 CITY OF LAWRENCE 315.13
SETOFF PAYMENTS 173 00029442 20111202 CITY OF LAWRENCE 213.40
SETOFF PAYMENTS 173 00029443 20111202 CITY OF LAWRENCE 767.55
SETOFF PAYMENTS 173 00030204 20111219 CITY OF LAWRENCE 114.24
SETOFF PAYMENTS 173 00030205 20111219 CITY OF LAWRENCE 910.83
*********************************** TOTAL SETOFF PAYMENTS 132,422.70
SPECIAL HIGHWAY 670 00048912 20110124 CITY OF LAWRENCE 631,545.80
SPECIAL HIGHWAY 670 00071122 20110420 CITY OF LAWRENCE 567,182.34
SPECIAL HIGHWAY 670 00090499 20110721 CITY OF LAWRENCE 562,985.38
SPECIAL HIGHWAY 670 00116767 20111020 CITY OF LAWRENCE 582,791.12
*********************************** TOTAL SPECIAL HIGHWAY 2,344,504.64
TRANSIENT GUEST TAX 670 00051805 20110131 CITY OF LAWRENCE 301,353.28
TRANSIENT GUEST TAX 670 00073348 20110426 CITY OF LAWRENCE 248,125.86
TRANSIENT GUEST TAX 670 00093812 20110728 CITY OF LAWRENCE 301,392.41
TRANSIENT GUEST TAX 670 00118004 20111026 CITY OF LAWRENCE 339,332.29
*********************************** TOTAL TRANSIENT GUEST TAX 1,190,203.84
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00051172 20110128 CITY OF LAWRENCE 11,735.55
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00058027 20110228 CITY OF LAWRENCE 14,543.51
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00065614 20110330 CITY OF LAWRENCE 10,981.58
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00074459 20110428 CITY OF LAWRENCE 8,686.00
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00080882 20110527 CITY OF LAWRENCE 9,493.52
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00086925 20110629 CITY OF LAWRENCE 12,266.45
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00093175 20110728 CITY OF LAWRENCE 13,098.15
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00099791 20110830 CITY OF LAWRENCE 13,367.30
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00107205 20110928 CITY OF LAWRENCE 13,452.25
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00118808 20111027 CITY OF LAWRENCE 17,433.57
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00123961 20111128 CITY OF LAWRENCE 14,401.42
TRANSPORTATION DEVELOPMENT DISTRICT TAX 670 00130294 20111227 CITY OF LAWRENCE 16,875.13
*********************************** TOTAL TRANSPORTATION DEVELOPMENT DISTRICT TAX 156,334.43
************************GRAND TOTAL 37,865,207.44