State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/3/2017 8:16:09 AM

LYONS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2016
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