State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00348223 | 20150130 | CITY OF LYONS | 11,202.25 |
COMPENSATING USE TAX | 670 | 00351959 | 20150227 | CITY OF LYONS | 10,462.70 |
COMPENSATING USE TAX | 670 | 00355874 | 20150330 | CITY OF LYONS | 6,406.64 |
COMPENSATING USE TAX | 670 | 00360494 | 20150429 | CITY OF LYONS | 7,850.45 |
COMPENSATING USE TAX | 670 | 00364015 | 20150528 | CITY OF LYONS | 8,196.51 |
COMPENSATING USE TAX | 670 | 00367962 | 20150629 | CITY OF LYONS | 9,203.37 |
COMPENSATING USE TAX | 670 | 00371999 | 20150730 | CITY OF LYONS | 9,261.09 |
COMPENSATING USE TAX | 670 | 00375172 | 20150828 | CITY OF LYONS | 8,529.43 |
COMPENSATING USE TAX | 670 | 00379451 | 20150930 | CITY OF LYONS | 10,392.01 |
COMPENSATING USE TAX | 670 | 00384248 | 20151029 | CITY OF LYONS | 11,766.65 |
COMPENSATING USE TAX | 670 | 00387843 | 20151130 | CITY OF LYONS | 10,666.95 |
COMPENSATING USE TAX | 670 | 00391388 | 20151228 | CITY OF LYONS | 6,919.29 |
*********************************** | TOTAL | COMPENSATING USE TAX | 110,857.34 | ||
DOT - CONNECTING LINKS | 276 | 00137313 | 20150105 | CITY OF LYONS | 12,379.93 |
DOT - CONNECTING LINKS | 276 | 00144842 | 20150403 | CITY OF LYONS | 12,110.80 |
DOT - CONNECTING LINKS | 276 | 00151889 | 20150706 | CITY OF LYONS | 12,245.36 |
DOT - CONNECTING LINKS | 276 | 00158947 | 20151005 | CITY OF LYONS | 12,379.93 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 49,116.02 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00029318 | 20150313 | CITY OF LYONS | 98,242.50 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00029703 | 20150410 | CITY OF LYONS | 55,925.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00029836 | 20150420 | CITY OF LYONS | 46,202.50 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00031014 | 20150716 | CITY OF LYONS | 17,193.01 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00031651 | 20150825 | CITY OF LYONS | 6,250.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 223,813.01 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE050242 | 20150713 | CITY OF LYONS | 171.48 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE052500 | 20151002 | CITY OF LYONS | 505.12 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 676.60 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00353816 | 20150312 | CITY OF LYONS | 2,466.91 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00365558 | 20150609 | CITY OF LYONS | 2,117.16 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00376598 | 20150911 | CITY OF LYONS | 2,457.32 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00389186 | 20151210 | CITY OF LYONS | 2,244.75 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 9,286.14 | ||
LOCAL SALES TAX | 670 | 00348222 | 20150130 | CITY OF LYONS | 56,292.98 |
LOCAL SALES TAX | 670 | 00351960 | 20150227 | CITY OF LYONS | 55,194.77 |
LOCAL SALES TAX | 670 | 00355875 | 20150330 | CITY OF LYONS | 50,855.14 |
LOCAL SALES TAX | 670 | 00360495 | 20150429 | CITY OF LYONS | 50,698.47 |
LOCAL SALES TAX | 670 | 00364014 | 20150528 | CITY OF LYONS | 52,277.29 |
LOCAL SALES TAX | 670 | 00367963 | 20150629 | CITY OF LYONS | 49,743.08 |
LOCAL SALES TAX | 670 | 00371998 | 20150730 | CITY OF LYONS | 50,451.25 |
LOCAL SALES TAX | 670 | 00375171 | 20150828 | CITY OF LYONS | 53,264.76 |
LOCAL SALES TAX | 670 | 00379452 | 20150930 | CITY OF LYONS | 55,209.25 |
LOCAL SALES TAX | 670 | 00384249 | 20151029 | CITY OF LYONS | 52,458.77 |
LOCAL SALES TAX | 670 | 00387844 | 20151130 | CITY OF LYONS | 54,852.88 |
LOCAL SALES TAX | 670 | 00391389 | 20151228 | CITY OF LYONS | 52,970.56 |
*********************************** | TOTAL | LOCAL SALES TAX | 634,269.20 | ||
SETOFF PAYMENTS | 173 | 00093471 | 20150219 | CITY OF LYONS | 1,136.67 |
SETOFF PAYMENTS | 173 | 00094467 | 20150305 | CITY OF LYONS | 1,644.97 |
SETOFF PAYMENTS | 173 | 00095453 | 20150319 | CITY OF LYONS | 371.93 |
SETOFF PAYMENTS | 173 | 00096556 | 20150406 | CITY OF LYONS | 453.65 |
SETOFF PAYMENTS | 173 | 00097595 | 20150421 | CITY OF LYONS | 1,090.95 |
SETOFF PAYMENTS | 173 | 00098664 | 20150506 | CITY OF LYONS | 1,035.79 |
SETOFF PAYMENTS | 173 | 00099599 | 20150521 | CITY OF LYONS | 460.93 |
SETOFF PAYMENTS | 173 | 00100445 | 20150604 | CITY OF LYONS | 486.61 |
SETOFF PAYMENTS | 173 | 00102328 | 20150706 | CITY OF LYONS | 254.28 |
SETOFF PAYMENTS | 173 | 00103107 | 20150721 | CITY OF LYONS | 90.52 |
SETOFF PAYMENTS | 173 | 00103862 | 20150806 | CITY OF LYONS | 120.05 |
SETOFF PAYMENTS | 173 | 00104530 | 20150820 | CITY OF LYONS | 30.78 |
SETOFF PAYMENTS | 173 | 00105429 | 20150904 | CITY OF LYONS | 92.97 |
SETOFF PAYMENTS | 173 | 00106224 | 20150921 | CITY OF LYONS | 443.58 |
SETOFF PAYMENTS | 173 | 00107099 | 20151006 | CITY OF LYONS | 55.89 |
SETOFF PAYMENTS | 173 | 00107832 | 20151021 | CITY OF LYONS | 81.00 |
SETOFF PAYMENTS | 173 | 00108531 | 20151105 | CITY OF LYONS | 377.03 |
SETOFF PAYMENTS | 173 | 00109115 | 20151119 | CITY OF LYONS | 12.02 |
SETOFF PAYMENTS | 173 | 00109838 | 20151204 | CITY OF LYONS | 23.66 |
SETOFF PAYMENTS | 173 | 00110772 | 20151221 | CITY OF LYONS | 32.71 |
*********************************** | TOTAL | SETOFF PAYMENTS | 8,295.99 | ||
SPECIAL HIGHWAY | 670 | 00346148 | 20150122 | CITY OF LYONS | 24,270.70 |
SPECIAL HIGHWAY | 670 | 00358750 | 20150421 | CITY OF LYONS | 23,495.28 |
SPECIAL HIGHWAY | 670 | 00370239 | 20150721 | CITY OF LYONS | 24,384.01 |
SPECIAL HIGHWAY | 670 | 00382379 | 20151021 | CITY OF LYONS | 26,017.92 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 98,167.91 | ||
************************GRAND TOTAL | 1,134,482.21 |