State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/4/2016 9:44:53 AM

LYONS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2015
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