State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 2/10/2011 11:32:58 AM

LYONS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2010
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 V3022396 20100126 STATE DISTRIBUTION BY STATE TREASURER 2,592.78
COMPENSATING USE TAX 670 V3025394 20100223 STATE DISTRIBUTION BY STATE TREASURER 6,867.46
COMPENSATING USE TAX 670 V3029395 20100326 STATE DISTRIBUTION BY STATE TREASURER 6,741.38
COMPENSATING USE TAX 670 V3033397 20100428 STATE DISTRIBUTION BY STATE TREASURER 5,300.53
COMPENSATING USE TAX 670 V3036398 20100526 STATE DISTRIBUTION BY STATE TREASURER 6,762.75
COMPENSATING USE TAX 670 V3040398 20100624 STATE DISTRIBUTION BY STATE TREASURER 12,441.01
COMPENSATING USE TAX 670 00003935 20100727 CITY OF LYONS 5,531.98
COMPENSATING USE TAX 670 00011388 20100827 CITY OF LYONS 7,771.92
COMPENSATING USE TAX 670 00017090 20100927 CITY OF LYONS 7,487.26
COMPENSATING USE TAX 670 00024104 20101025 CITY OF LYONS 8,266.94
COMPENSATING USE TAX 670 00031077 20101122 CITY OF LYONS 8,762.31
COMPENSATING USE TAX 670 00044001 20101222 CITY OF LYONS 6,636.12
*********************************** TOTAL COMPENSATING USE TAX 85,162.44
DOT - ARCHITECT & ENGINEER FEES 276 V0847401 20100618 CITY OF LYONS 500.00
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 500.00
DOT - CONNECTING LINKS 276 V0486984 20100105 CITY OF LYONS 11,543.61
DOT - CONNECTING LINKS 276 V0495956 20100402 CITY OF LYONS 11,292.66
DOT - CONNECTING LINKS 276 00000066 20100702 CITY OF LYONS 11,418.13
DOT - CONNECTING LINKS 276 00006760 20101001 CITY OF LYONS 11,543.61
*********************************** TOTAL DOT - CONNECTING LINKS 45,798.01
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE000345 20100728 CITY OF LYONS 631.33
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE002920 20101025 CITY OF LYONS 868.67
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 1,500.00
LOCAL ALCOHOLIC LIQUOR 670 V3028228 20100316 STATE DISTRIBUTION BY STATE TREASURER 1,655.79
LOCAL ALCOHOLIC LIQUOR 670 V3037230 20100615 STATE DISTRIBUTION BY STATE TREASURER 1,738.04
LOCAL ALCOHOLIC LIQUOR 670 00013613 20100908 CITY OF LYONS 1,668.29
LOCAL ALCOHOLIC LIQUOR 670 00041543 20101209 CITY OF LYONS 1,658.21
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 6,720.33
LOCAL SALES TAX 670 V3022396 20100126 STATE DISTRIBUTION BY STATE TREASURER 49,714.36
LOCAL SALES TAX 670 V3025394 20100223 STATE DISTRIBUTION BY STATE TREASURER 47,218.78
LOCAL SALES TAX 670 V3029395 20100326 STATE DISTRIBUTION BY STATE TREASURER 47,328.80
LOCAL SALES TAX 670 V3033397 20100428 STATE DISTRIBUTION BY STATE TREASURER 45,169.82
LOCAL SALES TAX 670 V3036398 20100526 STATE DISTRIBUTION BY STATE TREASURER 53,216.72
LOCAL SALES TAX 670 V3040398 20100624 STATE DISTRIBUTION BY STATE TREASURER 49,154.86
LOCAL SALES TAX 670 00003934 20100727 CITY OF LYONS 48,078.78
LOCAL SALES TAX 670 00011387 20100827 CITY OF LYONS 56,469.56
LOCAL SALES TAX 670 00017091 20100927 CITY OF LYONS 53,510.32
LOCAL SALES TAX 670 00024105 20101025 CITY OF LYONS 51,520.05
LOCAL SALES TAX 670 00031078 20101122 CITY OF LYONS 48,333.63
LOCAL SALES TAX 670 00044002 20101222 CITY OF LYONS 54,160.86
*********************************** TOTAL LOCAL SALES TAX 603,876.54
SETOFF PAYMENTS 173 V1002688 20100104 CITY OF LYONS 45.16
SETOFF PAYMENTS 173 V1002899 20100201 CITY OF LYONS 22.03
SETOFF PAYMENTS 173 V1003145 20100216 CITY OF LYONS 1,089.97
SETOFF PAYMENTS 173 V1003501 20100301 CITY OF LYONS 1,767.65
SETOFF PAYMENTS 173 V1003857 20100316 CITY OF LYONS 1,851.63
SETOFF PAYMENTS 173 V1004176 20100401 CITY OF LYONS 1,295.72
SETOFF PAYMENTS 173 V1004469 20100416 CITY OF LYONS 615.31
SETOFF PAYMENTS 173 V1004748 20100503 CITY OF LYONS 568.93
SETOFF PAYMENTS 173 V1005025 20100517 CITY OF LYONS 536.16
SETOFF PAYMENTS 173 V1005233 20100601 CITY OF LYONS 138.58
SETOFF PAYMENTS 173 V1005449 20100616 CITY OF LYONS 530.56
SETOFF PAYMENTS 173 00000509 20100716 CITY OF LYONS 331.99
SETOFF PAYMENTS 173 00001266 20100802 CITY OF LYONS 1,439.94
SETOFF PAYMENTS 173 00003266 20100901 CITY OF LYONS 1,234.02
SETOFF PAYMENTS 173 00004208 20100916 CITY OF LYONS 321.37
SETOFF PAYMENTS 173 00005153 20101001 CITY OF LYONS 52.22
SETOFF PAYMENTS 173 00006945 20101101 CITY OF LYONS 71.36
SETOFF PAYMENTS 173 00009268 20101216 CITY OF LYONS 150.42
*********************************** TOTAL SETOFF PAYMENTS 12,063.02
SPECIAL HIGHWAY 276 V3021454 20100115 STATE DISTRIBUTION BY STATE TREASURER 23,330.97
SPECIAL HIGHWAY 276 V3030454 20100415 STATE DISTRIBUTION BY STATE TREASURER 21,554.25
SPECIAL HIGHWAY 670 00001266 20100721 CITY OF LYONS 22,963.88
SPECIAL HIGHWAY 670 00021942 20101018 CITY OF LYONS 23,452.35
*********************************** TOTAL SPECIAL HIGHWAY 91,301.45
STATE AID - HEALTH AND ENVIRONMENT 264 V1022130 20100525 CITY OF LYONS 2,967.25
STATE AID - HEALTH AND ENVIRONMENT 264 10003053 20100830 CITY OF LYONS 2,967.25
*********************************** TOTAL STATE AID - HEALTH AND ENVIRONMENT 5,934.50
STATE AID - WATER OFFICE 709 00000095 20101018 CITY OF LYONS 4,000.00
*********************************** TOTAL STATE AID - WATER OFFICE 4,000.00
************************GRAND TOTAL 856,856.29