State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00396116 | 20160129 | CITY OF LYONS | 8,339.20 |
COMPENSATING USE TAX | 670 | 00400287 | 20160226 | CITY OF LYONS | 7,711.90 |
COMPENSATING USE TAX | 670 | 00405364 | 20160330 | CITY OF LYONS | 8,293.11 |
COMPENSATING USE TAX | 670 | 00410208 | 20160428 | CITY OF LYONS | 7,488.19 |
COMPENSATING USE TAX | 670 | 00414015 | 20160527 | CITY OF LYONS | 6,293.22 |
COMPENSATING USE TAX | 670 | 00418413 | 20160629 | CITY OF LYONS | 6,285.30 |
COMPENSATING USE TAX | 670 | 00422434 | 20160728 | CITY OF LYONS | 8,714.34 |
COMPENSATING USE TAX | 670 | 00425868 | 20160830 | CITY OF LYONS | 6,293.60 |
COMPENSATING USE TAX | 670 | 00430065 | 20160929 | CITY OF LYONS | 9,752.58 |
COMPENSATING USE TAX | 670 | 00433761 | 20161028 | CITY OF LYONS | 9,203.96 |
COMPENSATING USE TAX | 670 | 00436653 | 20161129 | CITY OF LYONS | 8,541.16 |
COMPENSATING USE TAX | 670 | 00439888 | 20161229 | CITY OF LYONS | 9,136.67 |
*********************************** | TOTAL | COMPENSATING USE TAX | 96,053.23 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE054997 | 20160115 | CITY OF LYONS | 5,454.93 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE059600 | 20160627 | CITY OF LYONS | 16,140.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE060263 | 20160715 | CITY OF LYONS | 18,830.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE061397 | 20160826 | CITY OF LYONS | 13,450.00 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 53,874.93 | ||
DOT - CONNECTING LINKS | 276 | 00166160 | 20160106 | CITY OF LYONS | 12,379.93 |
DOT - CONNECTING LINKS | 276 | 00173183 | 20160404 | CITY OF LYONS | 12,211.90 |
DOT - CONNECTING LINKS | 276 | 00180443 | 20160705 | CITY OF LYONS | 12,211.90 |
DOT - CONNECTING LINKS | 276 | 00187816 | 20161005 | CITY OF LYONS | 12,346.10 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 49,149.83 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036064 | 20160520 | CITY OF LYONS | 36,265.50 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00036255 | 20160607 | CITY OF LYONS | 177,284.50 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00037368 | 20160825 | CITY OF LYONS | 2,000.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 215,550.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE059797 | 20160627 | CITY OF LYONS | 327.41 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE062544 | 20161010 | CITY OF LYONS | 318.90 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 646.31 | ||
FEDERAL AID - WILDLIFE & PARKS | 710 | 00167852 | 20160822 | CITY OF LYONS | 34,035.00 |
*********************************** | TOTAL | FEDERAL AID - WILDLIFE & PARKS | 34,035.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00402980 | 20160314 | CITY OF LYONS | 2,120.38 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00416304 | 20160614 | CITY OF LYONS | 1,996.35 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00427706 | 20160916 | CITY OF LYONS | 1,928.83 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00438229 | 20161216 | CITY OF LYONS | 1,728.15 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,773.71 | ||
LOCAL SALES TAX | 670 | 00396117 | 20160129 | CITY OF LYONS | 51,499.81 |
LOCAL SALES TAX | 670 | 00400288 | 20160226 | CITY OF LYONS | 40,636.90 |
LOCAL SALES TAX | 670 | 00405363 | 20160330 | CITY OF LYONS | 50,526.76 |
LOCAL SALES TAX | 670 | 00410209 | 20160428 | CITY OF LYONS | 47,089.79 |
LOCAL SALES TAX | 670 | 00414016 | 20160527 | CITY OF LYONS | 49,338.77 |
LOCAL SALES TAX | 670 | 00418414 | 20160629 | CITY OF LYONS | 47,406.57 |
LOCAL SALES TAX | 670 | 00422435 | 20160728 | CITY OF LYONS | 51,862.51 |
LOCAL SALES TAX | 670 | 00425869 | 20160830 | CITY OF LYONS | 52,062.99 |
LOCAL SALES TAX | 670 | 00429370 | 20160929 | CITY OF LYONS | 50,627.61 |
LOCAL SALES TAX | 670 | 00433762 | 20161028 | CITY OF LYONS | 51,530.61 |
LOCAL SALES TAX | 670 | 00436654 | 20161129 | CITY OF LYONS | 66,975.62 |
LOCAL SALES TAX | 670 | 00439889 | 20161229 | CITY OF LYONS | 43,466.52 |
*********************************** | TOTAL | LOCAL SALES TAX | 603,024.46 | ||
SETOFF PAYMENTS | 173 | 00113387 | 20160219 | CITY OF LYONS | 1,435.47 |
SETOFF PAYMENTS | 173 | 00114343 | 20160304 | CITY OF LYONS | 1,967.86 |
SETOFF PAYMENTS | 173 | 00115407 | 20160321 | CITY OF LYONS | 841.31 |
SETOFF PAYMENTS | 173 | 00116395 | 20160406 | CITY OF LYONS | 393.96 |
SETOFF PAYMENTS | 173 | 00117417 | 20160421 | CITY OF LYONS | 228.82 |
SETOFF PAYMENTS | 173 | 00118262 | 20160505 | CITY OF LYONS | 132.13 |
SETOFF PAYMENTS | 173 | 00119136 | 20160519 | CITY OF LYONS | 325.79 |
SETOFF PAYMENTS | 173 | 00119852 | 20160606 | CITY OF LYONS | 360.93 |
SETOFF PAYMENTS | 173 | 00120907 | 20160621 | CITY OF LYONS | 523.65 |
SETOFF PAYMENTS | 173 | 00122404 | 20160721 | CITY OF LYONS | 400.96 |
SETOFF PAYMENTS | 173 | 00123072 | 20160804 | CITY OF LYONS | 55.34 |
SETOFF PAYMENTS | 173 | 00123801 | 20160819 | CITY OF LYONS | 329.90 |
SETOFF PAYMENTS | 173 | 00124718 | 20160907 | CITY OF LYONS | 514.20 |
SETOFF PAYMENTS | 173 | 00125449 | 20160921 | CITY OF LYONS | 345.31 |
SETOFF PAYMENTS | 173 | 00126235 | 20161006 | CITY OF LYONS | 114.14 |
SETOFF PAYMENTS | 173 | 00126895 | 20161020 | CITY OF LYONS | 189.93 |
SETOFF PAYMENTS | 173 | 00127678 | 20161104 | CITY OF LYONS | 104.75 |
SETOFF PAYMENTS | 173 | 00128616 | 20161121 | CITY OF LYONS | 61.65 |
SETOFF PAYMENTS | 173 | 00129906 | 20161221 | CITY OF LYONS | 96.83 |
*********************************** | TOTAL | SETOFF PAYMENTS | 8,422.93 | ||
SPECIAL HIGHWAY | 670 | 00394297 | 20160122 | CITY OF LYONS | 24,572.78 |
SPECIAL HIGHWAY | 670 | 00408423 | 20160421 | CITY OF LYONS | 23,519.82 |
SPECIAL HIGHWAY | 670 | 00420738 | 20160721 | CITY OF LYONS | 24,399.18 |
SPECIAL HIGHWAY | 670 | 00432040 | 20161020 | CITY OF LYONS | 26,503.50 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 98,995.28 | ||
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10207309 | 20160926 | CITY OF LYONS | 2,114.50 |
STATE AID - HEALTH AND ENVIRONMENT | 264 | 10213847 | 20161213 | CITY OF LYONS | 2,114.50 |
*********************************** | TOTAL | STATE AID - HEALTH AND ENVIRONMENT | 4,229.00 | ||
************************GRAND TOTAL | 1,171,754.68 |