State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2015 3:30:16 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00298770 | 20140129 | CITY OF LYONS | 10,284.10 |
COMPENSATING USE TAX | 670 | 00302965 | 20140226 | CITY OF LYONS | 9,518.87 |
COMPENSATING USE TAX | 670 | 00307142 | 20140324 | CITY OF LYONS | 7,584.35 |
COMPENSATING USE TAX | 670 | 00312191 | 20140428 | CITY OF LYONS | 7,719.07 |
COMPENSATING USE TAX | 670 | 00315552 | 20140527 | CITY OF LYONS | 11,771.33 |
COMPENSATING USE TAX | 670 | 00319408 | 20140626 | CITY OF LYONS | 9,578.74 |
COMPENSATING USE TAX | 670 | 00323339 | 20140723 | CITY OF LYONS | 8,839.84 |
COMPENSATING USE TAX | 670 | 00327374 | 20140828 | CITY OF LYONS | 11,724.50 |
COMPENSATING USE TAX | 670 | 00331422 | 20140929 | CITY OF LYONS | 9,135.26 |
COMPENSATING USE TAX | 670 | 00336501 | 20141030 | CITY OF LYONS | 9,880.27 |
COMPENSATING USE TAX | 670 | 00339996 | 20141128 | CITY OF LYONS | 4,487.84 |
COMPENSATING USE TAX | 670 | 00343696 | 20141230 | CITY OF LYONS | 7,542.33 |
*********************************** | TOTAL | COMPENSATING USE TAX | 108,066.50 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE034103 | 20140109 | CITY OF LYONS | 7,830.06 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE034859 | 20140131 | CITY OF LYONS | 3,046.38 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE035684 | 20140305 | CITY OF LYONS | 9,508.05 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE036681 | 20140408 | CITY OF LYONS | 3,436.86 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE038556 | 20140610 | CITY OF LYONS | 586.74 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE040674 | 20140821 | CITY OF LYONS | 28,186.15 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE041086 | 20140905 | CITY OF LYONS | 500.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE041488 | 20140918 | CITY OF LYONS | 1,327.86 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 54,422.10 | ||
DOT - CONNECTING LINKS | 276 | 00107891 | 20140103 | CITY OF LYONS | 11,543.61 |
DOT - CONNECTING LINKS | 276 | 00115229 | 20140403 | CITY OF LYONS | 11,292.66 |
DOT - CONNECTING LINKS | 276 | 00122746 | 20140702 | CITY OF LYONS | 11,690.84 |
DOT - CONNECTING LINKS | 276 | 00130010 | 20141006 | CITY OF LYONS | 12,379.93 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 46,907.04 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00021757 | 20140129 | CITY OF LYONS | 5,970.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00022300 | 20140221 | CITY OF LYONS | 10,500.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00024637 | 20140618 | CITY OF LYONS | 116,986.47 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00026286 | 20141001 | CITY OF LYONS | 16,230.52 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00027978 | 20141222 | CITY OF LYONS | 21,250.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 170,936.99 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE039065 | 20140623 | CITY OF LYONS | 395.13 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE042690 | 20141023 | CITY OF LYONS | 604.87 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 1,000.00 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00305098 | 20140311 | CITY OF LYONS | 2,585.66 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00317582 | 20140613 | CITY OF LYONS | 2,290.59 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00329053 | 20140912 | CITY OF LYONS | 2,885.93 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00341562 | 20141215 | CITY OF LYONS | 2,409.36 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 10,171.54 | ||
LOCAL SALES TAX | 670 | 00298769 | 20140129 | CITY OF LYONS | 52,399.92 |
LOCAL SALES TAX | 670 | 00302964 | 20140226 | CITY OF LYONS | 45,146.45 |
LOCAL SALES TAX | 670 | 00307141 | 20140324 | CITY OF LYONS | 59,007.92 |
LOCAL SALES TAX | 670 | 00312192 | 20140428 | CITY OF LYONS | 46,933.84 |
LOCAL SALES TAX | 670 | 00315551 | 20140527 | CITY OF LYONS | 49,410.27 |
LOCAL SALES TAX | 670 | 00319407 | 20140626 | CITY OF LYONS | 62,973.93 |
LOCAL SALES TAX | 670 | 00323338 | 20140723 | CITY OF LYONS | 53,428.60 |
LOCAL SALES TAX | 670 | 00327375 | 20140828 | CITY OF LYONS | 55,583.51 |
LOCAL SALES TAX | 670 | 00331423 | 20140929 | CITY OF LYONS | 51,310.94 |
LOCAL SALES TAX | 670 | 00336500 | 20141030 | CITY OF LYONS | 58,311.33 |
LOCAL SALES TAX | 670 | 00339997 | 20141128 | CITY OF LYONS | 52,278.28 |
LOCAL SALES TAX | 670 | 00343697 | 20141230 | CITY OF LYONS | 50,937.77 |
*********************************** | TOTAL | LOCAL SALES TAX | 637,722.76 | ||
SETOFF PAYMENTS | 173 | 00072492 | 20140206 | CITY OF LYONS | 97.23 |
SETOFF PAYMENTS | 173 | 00072983 | 20140220 | CITY OF LYONS | 115.06 |
SETOFF PAYMENTS | 173 | 00074072 | 20140306 | CITY OF LYONS | 2,364.69 |
SETOFF PAYMENTS | 173 | 00075102 | 20140320 | CITY OF LYONS | 904.47 |
SETOFF PAYMENTS | 173 | 00076056 | 20140404 | CITY OF LYONS | 525.11 |
SETOFF PAYMENTS | 173 | 00077190 | 20140421 | CITY OF LYONS | 695.42 |
SETOFF PAYMENTS | 173 | 00078095 | 20140506 | CITY OF LYONS | 670.45 |
SETOFF PAYMENTS | 173 | 00079441 | 20140521 | CITY OF LYONS | 574.86 |
SETOFF PAYMENTS | 173 | 00080294 | 20140605 | CITY OF LYONS | 321.78 |
SETOFF PAYMENTS | 173 | 00081271 | 20140619 | CITY OF LYONS | 506.83 |
SETOFF PAYMENTS | 173 | 00082428 | 20140707 | CITY OF LYONS | 894.28 |
SETOFF PAYMENTS | 173 | 00083246 | 20140721 | CITY OF LYONS | 270.65 |
SETOFF PAYMENTS | 173 | 00083930 | 20140806 | CITY OF LYONS | 64.61 |
SETOFF PAYMENTS | 173 | 00084555 | 20140821 | CITY OF LYONS | 654.35 |
SETOFF PAYMENTS | 173 | 00086117 | 20140919 | CITY OF LYONS | 92.38 |
SETOFF PAYMENTS | 173 | 00087743 | 20141021 | CITY OF LYONS | 774.70 |
SETOFF PAYMENTS | 173 | 00090474 | 20141219 | CITY OF LYONS | 49.11 |
*********************************** | TOTAL | SETOFF PAYMENTS | 9,575.98 | ||
SPECIAL HIGHWAY | 670 | 00296818 | 20140122 | CITY OF LYONS | 24,062.30 |
SPECIAL HIGHWAY | 670 | 00310329 | 20140421 | CITY OF LYONS | 23,179.16 |
SPECIAL HIGHWAY | 670 | 00322072 | 20140721 | CITY OF LYONS | 24,439.03 |
SPECIAL HIGHWAY | 670 | 00334427 | 20141021 | CITY OF LYONS | 24,999.46 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 96,679.95 | ||
************************GRAND TOTAL | 1,135,482.86 |