State of Kansas
Department of Administration
Division of Accounts and Reports
Page Created: 1/8/2013 10:19:26 AM

LYONS CONFIRMATION OF PAYMENTS FOR CALENDAR YEAR 2012
DISTRIBUTION AGY VOUCHER EFFDATE PAYEE AMOUNT
COMPENSATING USE TAX 670 00137407 20120130 CITY OF LYONS 8,089.71
COMPENSATING USE TAX 670 00143387 20120227 CITY OF LYONS 13,719.36
COMPENSATING USE TAX 670 00149978 20120328 CITY OF LYONS 12,131.28
COMPENSATING USE TAX 670 00157116 20120430 CITY OF LYONS 6,766.50
COMPENSATING USE TAX 670 00163403 20120530 CITY OF LYONS 12,426.91
COMPENSATING USE TAX 670 00168649 20120628 CITY OF LYONS 14,318.28
COMPENSATING USE TAX 670 00173933 20120727 CITY OF LYONS 10,920.74
COMPENSATING USE TAX 670 00178877 20120830 CITY OF LYONS 12,963.88
COMPENSATING USE TAX 670 00188438 20120927 CITY OF LYONS 12,942.34
COMPENSATING USE TAX 670 00196545 20121030 CITY OF LYONS 10,218.11
COMPENSATING USE TAX 670 00202888 20121129 CITY OF LYONS 14,020.87
COMPENSATING USE TAX 670 00209217 20121224 CITY OF LYONS 18,270.94
*********************************** TOTAL COMPENSATING USE TAX 146,788.92
DOT - ARCHITECT & ENGINEER FEES 276 CE022714 20121115 CITY OF LYONS 10,109.30
DOT - ARCHITECT & ENGINEER FEES 276 CE023140 20121203 CITY OF LYONS 6,327.96
*********************************** TOTAL DOT - ARCHITECT & ENGINEER FEES 16,437.26
DOT - CONNECTING LINKS 276 00046878 20120103 CITY OF LYONS 11,543.61
DOT - CONNECTING LINKS 276 00054438 20120403 CITY OF LYONS 11,386.93
DOT - CONNECTING LINKS 276 00063054 20120703 CITY OF LYONS 11,386.93
DOT - CONNECTING LINKS 276 00070316 20121002 CITY OF LYONS 11,512.06
*********************************** TOTAL DOT - CONNECTING LINKS 45,829.53
FEDERAL AID - ADJ GEN (EMER PREP) 034 00025450 20120810 CITY OF LYONS 2,818.28
FEDERAL AID - ADJ GEN (EMER PREP) 034 00025685 20120816 CITY OF LYONS 4,952.51
FEDERAL AID - ADJ GEN (EMER PREP) 034 00025687 20120816 CITY OF LYONS 372.48
FEDERAL AID - ADJ GEN (EMER PREP) 034 00025820 20120821 CITY OF LYONS 20.25
*********************************** TOTAL FEDERAL AID - ADJ GEN (EMER PREP) 8,163.52
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018832 20120626 CITY OF LYONS 762.48
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018901 20120629 CITY OF LYONS 19,955.95
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE018900 20120629 CITY OF LYONS 9,981.34
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE019680 20120730 CITY OF LYONS 11,639.14
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE019681 20120730 CITY OF LYONS 74,887.61
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE020783 20120907 CITY OF LYONS 9,823.69
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE020780 20120907 CITY OF LYONS 141,034.01
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE021626 20121003 CITY OF LYONS 237.52
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE021600 20121005 CITY OF LYONS 5,024.55
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE021691 20121009 CITY OF LYONS 500.00
FEDERAL AID - DEPT OF TRANSPORTATION 276 CE021690 20121009 CITY OF LYONS 1,010.34
*********************************** TOTAL FEDERAL AID - DEPT OF TRANSPORTATION 274,856.63
LOCAL ALCOHOLIC LIQUOR 670 00145425 20120307 CITY OF LYONS 1,234.38
LOCAL ALCOHOLIC LIQUOR 670 00166009 20120614 CITY OF LYONS 994.17
LOCAL ALCOHOLIC LIQUOR 670 00182145 20120918 CITY OF LYONS 1,377.61
LOCAL ALCOHOLIC LIQUOR 670 00206759 20121214 CITY OF LYONS 1,789.45
*********************************** TOTAL LOCAL ALCOHOLIC LIQUOR 5,395.61
LOCAL SALES TAX 670 00137408 20120130 CITY OF LYONS 51,839.24
LOCAL SALES TAX 670 00143388 20120227 CITY OF LYONS 48,515.67
LOCAL SALES TAX 670 00149979 20120328 CITY OF LYONS 54,720.85
LOCAL SALES TAX 670 00157117 20120430 CITY OF LYONS 46,312.22
LOCAL SALES TAX 670 00163404 20120530 CITY OF LYONS 79,420.50
LOCAL SALES TAX 670 00168650 20120628 CITY OF LYONS 60,882.73
LOCAL SALES TAX 670 00173934 20120727 CITY OF LYONS 52,648.25
LOCAL SALES TAX 670 00178878 20120830 CITY OF LYONS 66,911.66
LOCAL SALES TAX 670 00188437 20120927 CITY OF LYONS 63,128.63
LOCAL SALES TAX 670 00196544 20121030 CITY OF LYONS 59,065.88
LOCAL SALES TAX 670 00202889 20121129 CITY OF LYONS 58,652.51
LOCAL SALES TAX 670 00209218 20121224 CITY OF LYONS 51,875.60
*********************************** TOTAL LOCAL SALES TAX 693,973.74
SETOFF PAYMENTS 173 00031405 20120118 CITY OF LYONS 121.00
SETOFF PAYMENTS 173 00032172 20120202 CITY OF LYONS 341.38
SETOFF PAYMENTS 173 00032934 20120217 CITY OF LYONS 1,938.20
SETOFF PAYMENTS 173 00033956 20120302 CITY OF LYONS 2,187.05
SETOFF PAYMENTS 173 00035073 20120319 CITY OF LYONS 3,175.38
SETOFF PAYMENTS 173 00036170 20120403 CITY OF LYONS 561.58
SETOFF PAYMENTS 173 00037213 20120417 CITY OF LYONS 844.47
SETOFF PAYMENTS 173 00038211 20120502 CITY OF LYONS 932.04
SETOFF PAYMENTS 173 00039209 20120517 CITY OF LYONS 339.44
SETOFF PAYMENTS 173 00040174 20120606 CITY OF LYONS 383.84
SETOFF PAYMENTS 173 00041120 20120621 CITY OF LYONS 1,431.74
SETOFF PAYMENTS 173 00042238 20120706 CITY OF LYONS 524.48
SETOFF PAYMENTS 173 00042999 20120719 CITY OF LYONS 633.28
SETOFF PAYMENTS 173 00023088 20120806 CITY OF LYONS 412.75
SETOFF PAYMENTS 173 00043746 20120806 CITY OF LYONS 589.33
SETOFF PAYMENTS 173 00044481 20120821 CITY OF LYONS 335.02
SETOFF PAYMENTS 173 00045448 20120907 CITY OF LYONS 301.78
SETOFF PAYMENTS 173 00046363 20120920 CITY OF LYONS 174.87
SETOFF PAYMENTS 173 00047754 20121019 CITY OF LYONS 191.95
SETOFF PAYMENTS 173 00048542 20121106 CITY OF LYONS 76.70
SETOFF PAYMENTS 173 00049215 20121121 CITY OF LYONS 3.54
SETOFF PAYMENTS 173 00050415 20121220 CITY OF LYONS 5.09
*********************************** TOTAL SETOFF PAYMENTS 15,504.91
SPECIAL HIGHWAY 670 00135252 20120120 CITY OF LYONS 24,503.56
SPECIAL HIGHWAY 670 00154426 20120419 CITY OF LYONS 23,333.31
SPECIAL HIGHWAY 670 00171259 20120719 CITY OF LYONS 24,480.64
SPECIAL HIGHWAY 670 00194224 20121019 CITY OF LYONS 24,508.33
*********************************** TOTAL SPECIAL HIGHWAY 96,825.84
************************GRAND TOTAL 1,303,775.96