State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/23/2014 9:37:18 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00216585 | 20130131 | CITY OF LYONS | 11,684.87 |
COMPENSATING USE TAX | 670 | 00222741 | 20130225 | CITY OF LYONS | 17,874.43 |
COMPENSATING USE TAX | 670 | 00230158 | 20130328 | CITY OF LYONS | 7,846.62 |
COMPENSATING USE TAX | 670 | 00237331 | 20130426 | CITY OF LYONS | 7,452.07 |
COMPENSATING USE TAX | 670 | 00243003 | 20130530 | CITY OF LYONS | 8,949.37 |
COMPENSATING USE TAX | 670 | 00248419 | 20130625 | CITY OF LYONS | 10,237.40 |
COMPENSATING USE TAX | 670 | 00254739 | 20130729 | CITY OF LYONS | 16,148.29 |
COMPENSATING USE TAX | 670 | 00261291 | 20130829 | CITY OF LYONS | 9,552.91 |
COMPENSATING USE TAX | 670 | 00267974 | 20130926 | CITY OF LYONS | 10,125.35 |
COMPENSATING USE TAX | 670 | 00280316 | 20131030 | CITY OF LYONS | 10,500.04 |
COMPENSATING USE TAX | 670 | 00286512 | 20131125 | CITY OF LYONS | 12,002.63 |
COMPENSATING USE TAX | 670 | 00294333 | 20131226 | CITY OF LYONS | 10,738.11 |
*********************************** | TOTAL | COMPENSATING USE TAX | 133,112.09 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE024609 | 20130204 | CITY OF LYONS | 13,670.97 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE025673 | 20130315 | CITY OF LYONS | 5,733.88 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE026029 | 20130401 | CITY OF LYONS | 859.14 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE026930 | 20130429 | CITY OF LYONS | 6,322.08 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE027952 | 20130604 | CITY OF LYONS | 6,399.65 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE028691 | 20130701 | CITY OF LYONS | 4,044.07 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE029530 | 20130729 | CITY OF LYONS | 16,952.39 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE030519 | 20130904 | CITY OF LYONS | 5,427.58 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE031277 | 20130930 | CITY OF LYONS | 2,361.75 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE032867 | 20131121 | CITY OF LYONS | 2,106.29 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE033259 | 20131206 | CITY OF LYONS | 4,349.56 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 68,227.36 | ||
DOT - CONNECTING LINKS | 276 | 00078002 | 20130103 | CITY OF LYONS | 11,512.06 |
DOT - CONNECTING LINKS | 276 | 00085678 | 20130402 | CITY OF LYONS | 11,292.66 |
DOT - CONNECTING LINKS | 276 | 00093371 | 20130702 | CITY OF LYONS | 11,418.13 |
DOT - CONNECTING LINKS | 276 | 00100486 | 20131004 | CITY OF LYONS | 11,543.61 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 45,766.46 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00035299 | 20130701 | CITY OF LYONS | 917.75 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00035300 | 20130701 | CITY OF LYONS | 9,346.59 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 10,264.34 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00018563 | 20130903 | CITY OF LYONS | 5,250.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 5,250.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE028742 | 20130702 | CITY OF LYONS | 1,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,000.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00226234 | 20130313 | CITY OF LYONS | 1,491.17 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00245407 | 20130612 | CITY OF LYONS | 820.20 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00263951 | 20130911 | CITY OF LYONS | 882.22 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00290452 | 20131213 | CITY OF LYONS | 1,356.19 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 4,549.78 | ||
LOCAL SALES TAX | 670 | 00216586 | 20130131 | CITY OF LYONS | 54,734.90 |
LOCAL SALES TAX | 670 | 00222742 | 20130225 | CITY OF LYONS | 61,079.87 |
LOCAL SALES TAX | 670 | 00230157 | 20130328 | CITY OF LYONS | 56,121.47 |
LOCAL SALES TAX | 670 | 00237330 | 20130426 | CITY OF LYONS | 45,492.39 |
LOCAL SALES TAX | 670 | 00243002 | 20130530 | CITY OF LYONS | 55,246.36 |
LOCAL SALES TAX | 670 | 00248418 | 20130625 | CITY OF LYONS | 50,430.35 |
LOCAL SALES TAX | 670 | 00254738 | 20130729 | CITY OF LYONS | 52,031.02 |
LOCAL SALES TAX | 670 | 00261292 | 20130829 | CITY OF LYONS | 56,441.43 |
LOCAL SALES TAX | 670 | 00267973 | 20130926 | CITY OF LYONS | 59,434.57 |
LOCAL SALES TAX | 670 | 00280315 | 20131030 | CITY OF LYONS | 54,274.97 |
LOCAL SALES TAX | 670 | 00286511 | 20131125 | CITY OF LYONS | 53,549.02 |
LOCAL SALES TAX | 670 | 00294332 | 20131226 | CITY OF LYONS | 53,718.12 |
*********************************** | TOTAL | LOCAL SALES TAX | 652,554.47 | ||
SETOFF PAYMENTS | 173 | 00050927 | 20130107 | CITY OF LYONS | 309.19 |
SETOFF PAYMENTS | 173 | 00051650 | 20130122 | CITY OF LYONS | 152.46 |
SETOFF PAYMENTS | 173 | 00052443 | 20130206 | CITY OF LYONS | 192.57 |
SETOFF PAYMENTS | 173 | 00053254 | 20130221 | CITY OF LYONS | 968.10 |
SETOFF PAYMENTS | 173 | 00054201 | 20130306 | CITY OF LYONS | 2,428.51 |
SETOFF PAYMENTS | 173 | 00055360 | 20130321 | CITY OF LYONS | 1,272.66 |
SETOFF PAYMENTS | 173 | 00056269 | 20130404 | CITY OF LYONS | 614.92 |
SETOFF PAYMENTS | 173 | 00057310 | 20130419 | CITY OF LYONS | 886.33 |
SETOFF PAYMENTS | 173 | 00058258 | 20130506 | CITY OF LYONS | 962.29 |
SETOFF PAYMENTS | 173 | 00059243 | 20130521 | CITY OF LYONS | 765.64 |
SETOFF PAYMENTS | 173 | 00060207 | 20130606 | CITY OF LYONS | 91.31 |
SETOFF PAYMENTS | 173 | 00061177 | 20130620 | CITY OF LYONS | 141.98 |
SETOFF PAYMENTS | 173 | 00062374 | 20130705 | CITY OF LYONS | 1,216.84 |
SETOFF PAYMENTS | 173 | 00062931 | 20130719 | CITY OF LYONS | 1,857.70 |
SETOFF PAYMENTS | 173 | 00063639 | 20130806 | CITY OF LYONS | 168.36 |
SETOFF PAYMENTS | 173 | 00064350 | 20130821 | CITY OF LYONS | 679.71 |
SETOFF PAYMENTS | 173 | 00065627 | 20130919 | CITY OF LYONS | 599.81 |
SETOFF PAYMENTS | 173 | 00066513 | 20131004 | CITY OF LYONS | 73.44 |
SETOFF PAYMENTS | 173 | 00067327 | 20131021 | CITY OF LYONS | 102.00 |
SETOFF PAYMENTS | 173 | 00068211 | 20131106 | CITY OF LYONS | 560.58 |
SETOFF PAYMENTS | 173 | 00068938 | 20131121 | CITY OF LYONS | 49.78 |
SETOFF PAYMENTS | 173 | 00070387 | 20131219 | CITY OF LYONS | 10.18 |
*********************************** | TOTAL | SETOFF PAYMENTS | 14,104.36 | ||
SPECIAL HIGHWAY | 670 | 00213675 | 20130122 | CITY OF LYONS | 23,312.11 |
SPECIAL HIGHWAY | 670 | 00234946 | 20130419 | CITY OF LYONS | 21,960.83 |
SPECIAL HIGHWAY | 670 | 00252008 | 20130719 | CITY OF LYONS | 23,168.47 |
SPECIAL HIGHWAY | 670 | 00277900 | 20131021 | CITY OF LYONS | 25,658.83 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 94,100.24 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00035300 | 20130701 | CITY OF LYONS | 1,246.21 |
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00035299 | 20130701 | CITY OF LYONS | 122.37 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 1,368.58 | ||
************************GRAND TOTAL | 1,030,297.68 |