State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00137407 | 20120130 | CITY OF LYONS | 8,089.71 |
COMPENSATING USE TAX | 670 | 00143387 | 20120227 | CITY OF LYONS | 13,719.36 |
COMPENSATING USE TAX | 670 | 00149978 | 20120328 | CITY OF LYONS | 12,131.28 |
COMPENSATING USE TAX | 670 | 00157116 | 20120430 | CITY OF LYONS | 6,766.50 |
COMPENSATING USE TAX | 670 | 00163403 | 20120530 | CITY OF LYONS | 12,426.91 |
COMPENSATING USE TAX | 670 | 00168649 | 20120628 | CITY OF LYONS | 14,318.28 |
COMPENSATING USE TAX | 670 | 00173933 | 20120727 | CITY OF LYONS | 10,920.74 |
COMPENSATING USE TAX | 670 | 00178877 | 20120830 | CITY OF LYONS | 12,963.88 |
COMPENSATING USE TAX | 670 | 00188438 | 20120927 | CITY OF LYONS | 12,942.34 |
COMPENSATING USE TAX | 670 | 00196545 | 20121030 | CITY OF LYONS | 10,218.11 |
COMPENSATING USE TAX | 670 | 00202888 | 20121129 | CITY OF LYONS | 14,020.87 |
COMPENSATING USE TAX | 670 | 00209217 | 20121224 | CITY OF LYONS | 18,270.94 |
*********************************** | TOTAL | COMPENSATING USE TAX | 146,788.92 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE022714 | 20121115 | CITY OF LYONS | 10,109.30 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE023140 | 20121203 | CITY OF LYONS | 6,327.96 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 16,437.26 | ||
DOT - CONNECTING LINKS | 276 | 00046878 | 20120103 | CITY OF LYONS | 11,543.61 |
DOT - CONNECTING LINKS | 276 | 00054438 | 20120403 | CITY OF LYONS | 11,386.93 |
DOT - CONNECTING LINKS | 276 | 00063054 | 20120703 | CITY OF LYONS | 11,386.93 |
DOT - CONNECTING LINKS | 276 | 00070316 | 20121002 | CITY OF LYONS | 11,512.06 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 45,829.53 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00025450 | 20120810 | CITY OF LYONS | 2,818.28 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00025685 | 20120816 | CITY OF LYONS | 4,952.51 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00025687 | 20120816 | CITY OF LYONS | 372.48 |
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00025820 | 20120821 | CITY OF LYONS | 20.25 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 8,163.52 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018832 | 20120626 | CITY OF LYONS | 762.48 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018901 | 20120629 | CITY OF LYONS | 19,955.95 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE018900 | 20120629 | CITY OF LYONS | 9,981.34 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019680 | 20120730 | CITY OF LYONS | 11,639.14 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE019681 | 20120730 | CITY OF LYONS | 74,887.61 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020783 | 20120907 | CITY OF LYONS | 9,823.69 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE020780 | 20120907 | CITY OF LYONS | 141,034.01 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021626 | 20121003 | CITY OF LYONS | 237.52 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021600 | 20121005 | CITY OF LYONS | 5,024.55 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021691 | 20121009 | CITY OF LYONS | 500.00 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE021690 | 20121009 | CITY OF LYONS | 1,010.34 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 274,856.63 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00145425 | 20120307 | CITY OF LYONS | 1,234.38 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00166009 | 20120614 | CITY OF LYONS | 994.17 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00182145 | 20120918 | CITY OF LYONS | 1,377.61 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00206759 | 20121214 | CITY OF LYONS | 1,789.45 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 5,395.61 | ||
LOCAL SALES TAX | 670 | 00137408 | 20120130 | CITY OF LYONS | 51,839.24 |
LOCAL SALES TAX | 670 | 00143388 | 20120227 | CITY OF LYONS | 48,515.67 |
LOCAL SALES TAX | 670 | 00149979 | 20120328 | CITY OF LYONS | 54,720.85 |
LOCAL SALES TAX | 670 | 00157117 | 20120430 | CITY OF LYONS | 46,312.22 |
LOCAL SALES TAX | 670 | 00163404 | 20120530 | CITY OF LYONS | 79,420.50 |
LOCAL SALES TAX | 670 | 00168650 | 20120628 | CITY OF LYONS | 60,882.73 |
LOCAL SALES TAX | 670 | 00173934 | 20120727 | CITY OF LYONS | 52,648.25 |
LOCAL SALES TAX | 670 | 00178878 | 20120830 | CITY OF LYONS | 66,911.66 |
LOCAL SALES TAX | 670 | 00188437 | 20120927 | CITY OF LYONS | 63,128.63 |
LOCAL SALES TAX | 670 | 00196544 | 20121030 | CITY OF LYONS | 59,065.88 |
LOCAL SALES TAX | 670 | 00202889 | 20121129 | CITY OF LYONS | 58,652.51 |
LOCAL SALES TAX | 670 | 00209218 | 20121224 | CITY OF LYONS | 51,875.60 |
*********************************** | TOTAL | LOCAL SALES TAX | 693,973.74 | ||
SETOFF PAYMENTS | 173 | 00031405 | 20120118 | CITY OF LYONS | 121.00 |
SETOFF PAYMENTS | 173 | 00032172 | 20120202 | CITY OF LYONS | 341.38 |
SETOFF PAYMENTS | 173 | 00032934 | 20120217 | CITY OF LYONS | 1,938.20 |
SETOFF PAYMENTS | 173 | 00033956 | 20120302 | CITY OF LYONS | 2,187.05 |
SETOFF PAYMENTS | 173 | 00035073 | 20120319 | CITY OF LYONS | 3,175.38 |
SETOFF PAYMENTS | 173 | 00036170 | 20120403 | CITY OF LYONS | 561.58 |
SETOFF PAYMENTS | 173 | 00037213 | 20120417 | CITY OF LYONS | 844.47 |
SETOFF PAYMENTS | 173 | 00038211 | 20120502 | CITY OF LYONS | 932.04 |
SETOFF PAYMENTS | 173 | 00039209 | 20120517 | CITY OF LYONS | 339.44 |
SETOFF PAYMENTS | 173 | 00040174 | 20120606 | CITY OF LYONS | 383.84 |
SETOFF PAYMENTS | 173 | 00041120 | 20120621 | CITY OF LYONS | 1,431.74 |
SETOFF PAYMENTS | 173 | 00042238 | 20120706 | CITY OF LYONS | 524.48 |
SETOFF PAYMENTS | 173 | 00042999 | 20120719 | CITY OF LYONS | 633.28 |
SETOFF PAYMENTS | 173 | 00023088 | 20120806 | CITY OF LYONS | 412.75 |
SETOFF PAYMENTS | 173 | 00043746 | 20120806 | CITY OF LYONS | 589.33 |
SETOFF PAYMENTS | 173 | 00044481 | 20120821 | CITY OF LYONS | 335.02 |
SETOFF PAYMENTS | 173 | 00045448 | 20120907 | CITY OF LYONS | 301.78 |
SETOFF PAYMENTS | 173 | 00046363 | 20120920 | CITY OF LYONS | 174.87 |
SETOFF PAYMENTS | 173 | 00047754 | 20121019 | CITY OF LYONS | 191.95 |
SETOFF PAYMENTS | 173 | 00048542 | 20121106 | CITY OF LYONS | 76.70 |
SETOFF PAYMENTS | 173 | 00049215 | 20121121 | CITY OF LYONS | 3.54 |
SETOFF PAYMENTS | 173 | 00050415 | 20121220 | CITY OF LYONS | 5.09 |
*********************************** | TOTAL | SETOFF PAYMENTS | 15,504.91 | ||
SPECIAL HIGHWAY | 670 | 00135252 | 20120120 | CITY OF LYONS | 24,503.56 |
SPECIAL HIGHWAY | 670 | 00154426 | 20120419 | CITY OF LYONS | 23,333.31 |
SPECIAL HIGHWAY | 670 | 00171259 | 20120719 | CITY OF LYONS | 24,480.64 |
SPECIAL HIGHWAY | 670 | 00194224 | 20121019 | CITY OF LYONS | 24,508.33 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 96,825.84 | ||
************************GRAND TOTAL | 1,303,775.96 |