State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/6/2018 12:40:08 PM
DISTRIBUTION | AGY | VOUCHER | EFFDATE | PAYEE | AMOUNT |
---|---|---|---|---|---|
COMPENSATING USE TAX | 670 | 00444053 | 20170130 | CITY OF LYONS | 19,010.67 |
COMPENSATING USE TAX | 670 | 00447518 | 20170227 | CITY OF LYONS | 10,366.90 |
COMPENSATING USE TAX | 670 | 00452005 | 20170330 | CITY OF LYONS | 7,663.83 |
COMPENSATING USE TAX | 670 | 00456816 | 20170427 | CITY OF LYONS | 7,584.43 |
COMPENSATING USE TAX | 670 | 00460712 | 20170530 | CITY OF LYONS | 7,703.04 |
COMPENSATING USE TAX | 670 | 00464553 | 20170629 | CITY OF LYONS | 7,954.32 |
COMPENSATING USE TAX | 670 | 00469566 | 20170728 | CITY OF LYONS | 9,772.03 |
COMPENSATING USE TAX | 670 | 00473964 | 20170830 | CITY OF LYONS | 11,224.41 |
COMPENSATING USE TAX | 670 | 00478001 | 20170928 | CITY OF LYONS | 6,966.94 |
COMPENSATING USE TAX | 670 | 00482960 | 20171030 | CITY OF LYONS | 11,067.45 |
COMPENSATING USE TAX | 670 | 00488515 | 20171129 | CITY OF LYONS | 10,356.96 |
COMPENSATING USE TAX | 670 | 00492920 | 20171228 | CITY OF LYONS | 9,096.10 |
*********************************** | TOTAL | COMPENSATING USE TAX | 118,767.08 | ||
DOT - ARCHITECT & ENGINEER FEES | 276 | CE064691 | 20170104 | CITY OF LYONS | 5,380.00 |
DOT - ARCHITECT & ENGINEER FEES | 276 | CE065528 | 20170127 | CITY OF LYONS | 8,400.00 |
*********************************** | TOTAL | DOT - ARCHITECT & ENGINEER FEES | 13,780.00 | ||
DOT - CONNECTING LINKS | 276 | 00194803 | 20170105 | CITY OF LYONS | 12,346.10 |
DOT - CONNECTING LINKS | 276 | 00202190 | 20170407 | CITY OF LYONS | 12,110.80 |
DOT - CONNECTING LINKS | 276 | 00208824 | 20170710 | CITY OF LYONS | 12,516.44 |
DOT - CONNECTING LINKS | 276 | 00215866 | 20171011 | CITY OF LYONS | 12,959.90 |
*********************************** | TOTAL | DOT - CONNECTING LINKS | 49,933.24 | ||
FEDERAL AID - ADJ GEN (EMER PREP) | 034 | 00072118 | 20170619 | CITY OF LYONS | 30,469.49 |
*********************************** | TOTAL | FEDERAL AID - ADJ GEN (EMER PREP) | 30,469.49 | ||
FEDERAL AID - DEPART OF COMMERCE | 300 | 00042468 | 20170810 | CITY OF LYONS | 4,250.00 |
FEDERAL AID - DEPART OF COMMERCE | 300 | 00043504 | 20171103 | CITY OF LYONS | 4,500.00 |
*********************************** | TOTAL | FEDERAL AID - DEPART OF COMMERCE | 8,750.00 | ||
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE071302 | 20170831 | CITY OF LYONS | 172.20 |
FEDERAL AID - DEPT OF TRANSPORTATION | 276 | CE072493 | 20171016 | CITY OF LYONS | 258.30 |
*********************************** | TOTAL | FEDERAL AID - DEPT OF TRANSPORTATION | 430.50 | ||
LOCAL ALCOHOLIC LIQUOR | 670 | 00449851 | 20170316 | CITY OF LYONS | 2,136.60 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00455777 | 20170426 | CITY OF LYONS | 1,918.59 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00470922 | 20170804 | CITY OF LYONS | 1,791.49 |
LOCAL ALCOHOLIC LIQUOR | 670 | 00484205 | 20171103 | CITY OF LYONS | 1,463.12 |
*********************************** | TOTAL | LOCAL ALCOHOLIC LIQUOR | 7,309.80 | ||
LOCAL SALES TAX | 670 | 00444054 | 20170130 | CITY OF LYONS | 51,410.22 |
LOCAL SALES TAX | 670 | 00447519 | 20170227 | CITY OF LYONS | 28,963.05 |
LOCAL SALES TAX | 670 | 00452006 | 20170330 | CITY OF LYONS | 48,589.36 |
LOCAL SALES TAX | 670 | 00456817 | 20170427 | CITY OF LYONS | 44,614.92 |
LOCAL SALES TAX | 670 | 00460711 | 20170530 | CITY OF LYONS | 53,810.13 |
LOCAL SALES TAX | 670 | 00464554 | 20170629 | CITY OF LYONS | 42,835.88 |
LOCAL SALES TAX | 670 | 00469567 | 20170728 | CITY OF LYONS | 51,920.97 |
LOCAL SALES TAX | 670 | 00473965 | 20170830 | CITY OF LYONS | 46,821.69 |
LOCAL SALES TAX | 670 | 00478002 | 20170928 | CITY OF LYONS | 50,776.09 |
LOCAL SALES TAX | 670 | 00482961 | 20171030 | CITY OF LYONS | 50,743.33 |
LOCAL SALES TAX | 670 | 00488514 | 20171129 | CITY OF LYONS | 50,512.11 |
LOCAL SALES TAX | 670 | 00492921 | 20171228 | CITY OF LYONS | 51,598.83 |
*********************************** | TOTAL | LOCAL SALES TAX | 572,596.58 | ||
SETOFF PAYMENTS | 173 | 00132453 | 20170222 | CITY OF LYONS | 616.39 |
SETOFF PAYMENTS | 173 | 00133289 | 20170306 | CITY OF LYONS | 768.79 |
SETOFF PAYMENTS | 173 | 00134314 | 20170321 | CITY OF LYONS | 423.83 |
SETOFF PAYMENTS | 173 | 00135356 | 20170406 | CITY OF LYONS | 813.32 |
SETOFF PAYMENTS | 173 | 00136311 | 20170420 | CITY OF LYONS | 181.62 |
SETOFF PAYMENTS | 173 | 00137881 | 20170519 | CITY OF LYONS | 908.19 |
SETOFF PAYMENTS | 173 | 00138819 | 20170606 | CITY OF LYONS | 334.67 |
SETOFF PAYMENTS | 173 | 00139751 | 20170621 | CITY OF LYONS | 78.97 |
SETOFF PAYMENTS | 173 | 00141059 | 20170720 | CITY OF LYONS | 154.23 |
SETOFF PAYMENTS | 173 | 00141719 | 20170804 | CITY OF LYONS | 38.07 |
SETOFF PAYMENTS | 173 | 00143894 | 20170921 | CITY OF LYONS | 173.31 |
SETOFF PAYMENTS | 173 | 00144767 | 20171005 | CITY OF LYONS | 217.14 |
SETOFF PAYMENTS | 173 | 00145280 | 20171019 | CITY OF LYONS | 3.13 |
SETOFF PAYMENTS | 173 | 00146117 | 20171106 | CITY OF LYONS | 272.00 |
SETOFF PAYMENTS | 173 | 00146876 | 20171121 | CITY OF LYONS | 75.22 |
SETOFF PAYMENTS | 173 | 00148407 | 20171221 | CITY OF LYONS | 150.55 |
*********************************** | TOTAL | SETOFF PAYMENTS | 5,209.43 | ||
SPECIAL HIGHWAY | 670 | 00442409 | 20170123 | CITY OF LYONS | 25,144.83 |
SPECIAL HIGHWAY | 670 | 00454820 | 20170421 | CITY OF LYONS | 23,353.47 |
SPECIAL HIGHWAY | 670 | 00467504 | 20170721 | CITY OF LYONS | 24,549.18 |
SPECIAL HIGHWAY | 670 | 00481090 | 20171023 | CITY OF LYONS | 25,532.94 |
*********************************** | TOTAL | SPECIAL HIGHWAY | 98,580.42 | ||
STATE AID - EMERGENCY PREPAREDNESS | 034 | 00072118 | 20170619 | CITY OF LYONS | 3,584.65 |
*********************************** | TOTAL | STATE AID - EMERGENCY PREPAREDNESS | 3,584.65 | ||
************************GRAND TOTAL | 909,411.19 |