State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | V3022396 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 2,592.78 |
COMPENSATING USE TAX | 670 | V3025394 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 6,867.46 |
COMPENSATING USE TAX | 670 | V3029395 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 6,741.38 |
COMPENSATING USE TAX | 670 | V3033397 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 5,300.53 |
COMPENSATING USE TAX | 670 | V3036398 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 6,762.75 |
COMPENSATING USE TAX | 670 | V3040398 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 12,441.01 |
COMPENSATING USE TAX | 670 | 00003935 | 20100727 | CITY OF LYONS | 5,531.98 |
COMPENSATING USE TAX | 670 | 00011388 | 20100827 | CITY OF LYONS | 7,771.92 |
COMPENSATING USE TAX | 670 | 00017090 | 20100927 | CITY OF LYONS | 7,487.26 |
COMPENSATING USE TAX | 670 | 00024104 | 20101025 | CITY OF LYONS | 8,266.94 |
COMPENSATING USE TAX | 670 | 00031077 | 20101122 | CITY OF LYONS | 8,762.31 |
COMPENSATING USE TAX | 670 | 00044001 | 20101222 | CITY OF LYONS | 6,636.12 |
*********************************** | TOTAL | COMPENSATING USE TAX | 85,162.44 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | V0847401 | 20100618 | CITY OF LYONS | 500.00 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 500.00 | ||
DOT - CONNECTING LINKS | 276 | V0486984 | 20100105 | CITY OF LYONS | 11,543.61 |
DOT - CONNECTING LINKS | 276 | V0495956 | 20100402 | CITY OF LYONS | 11,292.66 |
DOT - CONNECTING LINKS | 276 | 00000066 | 20100702 | CITY OF LYONS | 11,418.13 |
DOT - CONNECTING LINKS | 276 | 00006760 | 20101001 | CITY OF LYONS | 11,543.61 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 45,798.01 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE000345 | 20100728 | CITY OF LYONS | 631.33 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE002920 | 20101025 | CITY OF LYONS | 868.67 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,500.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | V3028228 | 20100316 | STATE DISTRIBUTION BY STATE TREASURER | 1,655.79 |
LOCAL ALCOHOLIC LIQUOR | 670 | V3037230 | 20100615 | STATE DISTRIBUTION BY STATE TREASURER | 1,738.04 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00013613 | 20100908 | CITY OF LYONS | 1,668.29 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00041543 | 20101209 | CITY OF LYONS | 1,658.21 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 6,720.33 | ||
LOCAL SALES TAX | 670 | V3022396 | 20100126 | STATE DISTRIBUTION BY STATE TREASURER | 49,714.36 |
LOCAL SALES TAX | 670 | V3025394 | 20100223 | STATE DISTRIBUTION BY STATE TREASURER | 47,218.78 |
LOCAL SALES TAX | 670 | V3029395 | 20100326 | STATE DISTRIBUTION BY STATE TREASURER | 47,328.80 |
LOCAL SALES TAX | 670 | V3033397 | 20100428 | STATE DISTRIBUTION BY STATE TREASURER | 45,169.82 |
LOCAL SALES TAX | 670 | V3036398 | 20100526 | STATE DISTRIBUTION BY STATE TREASURER | 53,216.72 |
LOCAL SALES TAX | 670 | V3040398 | 20100624 | STATE DISTRIBUTION BY STATE TREASURER | 49,154.86 |
LOCAL SALES TAX | 670 | 00003934 | 20100727 | CITY OF LYONS | 48,078.78 |
LOCAL SALES TAX | 670 | 00011387 | 20100827 | CITY OF LYONS | 56,469.56 |
LOCAL SALES TAX | 670 | 00017091 | 20100927 | CITY OF LYONS | 53,510.32 |
LOCAL SALES TAX | 670 | 00024105 | 20101025 | CITY OF LYONS | 51,520.05 |
LOCAL SALES TAX | 670 | 00031078 | 20101122 | CITY OF LYONS | 48,333.63 |
LOCAL SALES TAX | 670 | 00044002 | 20101222 | CITY OF LYONS | 54,160.86 |
*********************************** | TOTAL | LOCAL SALES TAX | 603,876.54 | ||
SETOFF PAYMENTS | 173 | V1002688 | 20100104 | CITY OF LYONS | 45.16 |
SETOFF PAYMENTS | 173 | V1002899 | 20100201 | CITY OF LYONS | 22.03 |
SETOFF PAYMENTS | 173 | V1003145 | 20100216 | CITY OF LYONS | 1,089.97 |
SETOFF PAYMENTS | 173 | V1003501 | 20100301 | CITY OF LYONS | 1,767.65 |
SETOFF PAYMENTS | 173 | V1003857 | 20100316 | CITY OF LYONS | 1,851.63 |
SETOFF PAYMENTS | 173 | V1004176 | 20100401 | CITY OF LYONS | 1,295.72 |
SETOFF PAYMENTS | 173 | V1004469 | 20100416 | CITY OF LYONS | 615.31 |
SETOFF PAYMENTS | 173 | V1004748 | 20100503 | CITY OF LYONS | 568.93 |
SETOFF PAYMENTS | 173 | V1005025 | 20100517 | CITY OF LYONS | 536.16 |
SETOFF PAYMENTS | 173 | V1005233 | 20100601 | CITY OF LYONS | 138.58 |
SETOFF PAYMENTS | 173 | V1005449 | 20100616 | CITY OF LYONS | 530.56 |
SETOFF PAYMENTS | 173 | 00000509 | 20100716 | CITY OF LYONS | 331.99 |
SETOFF PAYMENTS | 173 | 00001266 | 20100802 | CITY OF LYONS | 1,439.94 |
SETOFF PAYMENTS | 173 | 00003266 | 20100901 | CITY OF LYONS | 1,234.02 |
SETOFF PAYMENTS | 173 | 00004208 | 20100916 | CITY OF LYONS | 321.37 |
SETOFF PAYMENTS | 173 | 00005153 | 20101001 | CITY OF LYONS | 52.22 |
SETOFF PAYMENTS | 173 | 00006945 | 20101101 | CITY OF LYONS | 71.36 |
SETOFF PAYMENTS | 173 | 00009268 | 20101216 | CITY OF LYONS | 150.42 |
*********************************** | TOTAL | SETOFF PAYMENTS | 12,063.02 | ||
SPECIAL HIGHWAY | 276 | V3021454 | 20100115 | STATE DISTRIBUTION BY STATE TREASURER | 23,330.97 |
SPECIAL HIGHWAY | 276 | V3030454 | 20100415 | STATE DISTRIBUTION BY STATE TREASURER | 21,554.25 |
SPECIAL HIGHWAY | 670 | 00001266 | 20100721 | CITY OF LYONS | 22,963.88 |
SPECIAL HIGHWAY | 670 | 00021942 | 20101018 | CITY OF LYONS | 23,452.35 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 91,301.45 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | V1022130 | 20100525 | CITY OF LYONS | 2,967.25 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10003053 | 20100830 | CITY OF LYONS | 2,967.25 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 5,934.50 | ||
STATE AID - WATER OFFICE | 709 | 00000095 | 20101018 | CITY OF LYONS | 4,000.00 |
*********************************** | TOTAL | STATE AID - WATER OFFICE | 4,000.00 | ||
************************GRAND TOTAL | 856,856.29 |